State of Wisconsin Investment Board’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 | $476K | Sell |
16,094
-4,178
| -21% | -$124K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $605K | Sell |
20,272
-20,616
| -50% | -$615K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $1.17M | Sell |
40,888
-24,017
| -37% | -$688K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $2.51M | Buy |
64,905
+400
| +0.6% | +$15.5K | 0.01% | 1218 |
|
|
2024
Q2 | $2.08M | Sell |
64,505
-9,832
| -13% | -$317K | 0.01% | 1268 |
|
|
2024
Q1 | $2.89M | Buy |
74,337
+13,669
| +23% | +$531K | 0.01% | 1135 |
|
|
2023
Q4 | $1.87M | Buy |
60,668
+33,277
| +121% | +$1.02M | 0.01% | 1245 |
|
|
2023
Q3 | $612K | Sell |
27,391
-1,299
| -5% | -$29K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $617K | Sell |
28,690
-492
| -2% | -$10.6K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $700K | Sell |
29,182
-3,362
| -10% | -$80.7K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $755K | Buy |
32,544
+725
| +2% | +$16.8K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $510K | Sell |
31,819
-1,902
| -6% | -$30.5K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $598K | Sell |
33,721
-15,179
| -31% | -$269K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $996K | Hold |
48,900
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $913K | Hold |
48,900
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q3 | $965K | Hold |
48,900
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $1.16M | Hold |
48,900
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $1.16M | Sell |
48,900
-9,200
| -16% | -$218K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $1.16M | Sell |
58,100
-13,900
| -19% | -$278K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $1.5M | Buy |
72,000
+17,000
| +31% | +$354K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $962K | Sell |
55,000
-1,100
| -2% | -$19.2K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $916K | Buy |
56,100
+7,900
| +16% | +$129K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $992K | Hold |
48,200
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q3 | $553K | Buy |
48,200
+7,900
| +20% | +$90.6K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $530K | Buy |
40,300
+900
| +2% | +$11.8K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $597K | Buy |
39,400
+9,000
| +30% | +$136K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $522K | Buy |
30,400
+500
| +2% | +$8.59K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $441K | Hold |
29,900
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q2 | $713K | Buy |
29,900
+11,900
| +66% | +$284K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $460K | Hold |
18,000
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q4 | $332K | Hold |
18,000
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $189K | Hold |
18,000
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q2 | $225K | Buy |
+18,000
| New | +$225K | ﹤0.01% | 1396 |
|