St. Denis J. Villere & Co’s CollPlant Biotechnologies CLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
546,867
+63,000
| +13% | +$85.7K | 0.07% | 44 |
|
|
2025
Q1 | $1.25M | Hold |
483,867
| – | – | 0.12% | 42 |
|
|
2024
Q4 | $1.74M | Sell |
483,867
-1,000
| -0.2% | -$3.6K | 0.16% | 43 |
|
|
2024
Q3 | $2.41M | Buy |
484,867
+95,000
| +24% | +$472K | 0.2% | 43 |
|
|
2024
Q2 | $1.94M | Buy |
389,867
+22,900
| +6% | +$114K | 0.16% | 44 |
|
|
2024
Q1 | $1.96M | Buy |
366,967
+5,674
| +2% | +$30.4K | 0.16% | 42 |
|
|
2023
Q4 | $2.31M | Buy |
361,293
+61,120
| +20% | +$391K | 0.19% | 42 |
|
|
2023
Q3 | $1.67M | Buy |
300,173
+7,450
| +3% | +$41.5K | 0.14% | 44 |
|
|
2023
Q2 | $2.39M | Buy |
292,723
+2,926
| +1% | +$23.9K | 0.17% | 44 |
|
|
2023
Q1 | $2.03M | Buy |
289,797
+2,650
| +0.9% | +$18.6K | 0.15% | 45 |
|
|
2022
Q4 | $2.4M | Buy |
287,147
+950
| +0.3% | +$7.93K | 0.19% | 47 |
|
|
2022
Q3 | $1.95M | Buy |
286,197
+19,300
| +7% | +$131K | 0.15% | 45 |
|
|
2022
Q2 | $2.14M | Buy |
266,897
+900
| +0.3% | +$7.2K | 0.16% | 43 |
|
|
2022
Q1 | $2.98M | Buy |
265,997
+9,125
| +4% | +$102K | 0.18% | 42 |
|
|
2021
Q4 | $4.2M | Buy |
256,872
+8,722
| +4% | +$143K | 0.24% | 41 |
|
|
2021
Q3 | $4.19M | Buy |
248,150
+900
| +0.4% | +$15.2K | 0.24% | 43 |
|
|
2021
Q2 | $5.24M | Buy |
247,250
+5,000
| +2% | +$106K | 0.28% | 40 |
|
|
2021
Q1 | $3.26M | Buy |
242,250
+154,400
| +176% | +$2.07M | 0.18% | 41 |
|
|
2020
Q4 | $946K | Buy |
87,850
+45,050
| +105% | +$485K | 0.06% | 41 |
|
|
2020
Q3 | $356K | Buy |
42,800
+25,000
| +140% | +$208K | 0.02% | 50 |
|
|
2020
Q2 | $177K | Buy |
+17,800
| New | +$177K | 0.01% | 52 |
|