State of Wisconsin Investment Board’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
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|
2025
Q1 | $605K | Sell |
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|
2024
Q4 | $1.17M | Sell |
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|
2024
Q3 | $2.51M | Buy |
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|
2024
Q2 | $2.08M | Sell |
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|
2024
Q1 | $2.89M | Buy |
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|
2023
Q4 | $1.87M | Buy |
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|
2023
Q3 | $612K | Sell |
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|
2023
Q2 | $617K | Sell |
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|
2023
Q1 | $700K | Sell |
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|
2022
Q4 | $755K | Buy |
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|
2022
Q3 | $510K | Sell |
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|
2022
Q2 | $598K | Sell |
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|
2022
Q1 | $996K | Hold |
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|
2021
Q4 | $913K | Hold |
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|
2021
Q3 | $965K | Hold |
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|
2021
Q2 | $1.16M | Hold |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.16M | Sell |
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|
2020
Q3 | $1.5M | Buy |
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|
2020
Q2 | $962K | Sell |
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|
2020
Q1 | $916K | Buy |
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|
2019
Q4 | $992K | Hold |
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|
2019
Q3 | $553K | Buy |
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|
2019
Q2 | $530K | Buy |
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|
2019
Q1 | $597K | Buy |
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|
2018
Q4 | $522K | Buy |
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|
2018
Q3 | $441K | Hold |
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|
2018
Q2 | $713K | Buy |
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|
2018
Q1 | $460K | Hold |
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|
2017
Q4 | $332K | Hold |
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|
2017
Q3 | $189K | Hold |
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|
2017
Q2 | $225K | Buy |
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