State of Alaska Department of Revenue’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
19,127
+1,257
| +7% | +$37.1K | 0.01% | 1312 |
|
|
2025
Q1 | $533K | Sell |
17,870
-404
| -2% | -$12.1K | 0.01% | 1341 |
|
|
2024
Q4 | $523K | Sell |
18,274
-110
| -0.6% | -$3.15K | 0.01% | 1368 |
|
|
2024
Q3 | $710K | Sell |
18,384
-824
| -4% | -$31.8K | 0.01% | 1241 |
|
|
2024
Q2 | $618K | Sell |
19,208
-659
| -3% | -$21.2K | 0.01% | 1275 |
|
|
2024
Q1 | $771K | Sell |
19,867
-196
| -1% | -$7.61K | 0.01% | 1183 |
|
|
2023
Q4 | $617K | Sell |
20,063
-1,563
| -7% | -$48.1K | 0.01% | 1252 |
|
|
2023
Q3 | $483K | Sell |
21,626
-1,137
| -5% | -$25.4K | 0.01% | 1335 |
|
|
2023
Q2 | $489K | Sell |
22,763
-226
| -1% | -$4.86K | 0.01% | 1377 |
|
|
2023
Q1 | $551K | Sell |
22,989
-389
| -2% | -$9.32K | 0.01% | 1318 |
|
|
2022
Q4 | $542K | Sell |
23,378
-249
| -1% | -$5.77K | 0.01% | 1317 |
|
|
2022
Q3 | $378K | Sell |
23,627
-2,071
| -8% | -$33.1K | 0.01% | 1440 |
|
|
2022
Q2 | $455K | Buy |
25,698
+1,650
| +7% | +$29.2K | 0.01% | 1396 |
|
|
2022
Q1 | $489K | Sell |
24,048
-430
| -2% | -$8.74K | 0.01% | 1399 |
|
|
2021
Q4 | $457K | Sell |
24,478
-1,450
| -6% | -$27.1K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $511K | Buy |
25,928
+1,540
| +6% | +$30.4K | 0.01% | 1449 |
|
|
2021
Q2 | $576K | Buy |
24,388
+858
| +4% | +$20.3K | 0.01% | 1387 |
|
|
2021
Q1 | $557K | Buy |
+23,530
| New | +$557K | 0.01% | 1380 |
|