State of Wyoming’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 | $364K | Buy |
12,297
+6,547
| +114% | +$194K | 0.04% | 514 |
|
|
2025
Q1 | $172K | Sell |
5,750
-4,068
| -41% | -$121K | 0.02% | 901 |
|
|
2024
Q4 | $281K | Buy |
9,818
+4,208
| +75% | +$121K | 0.04% | 603 |
|
|
2024
Q3 | $217K | Buy |
+5,610
| New | +$217K | 0.03% | 650 |
|
|
2023
Q3 | – | Sell |
-2,389
| Closed | -$51.3K | – | 1664 |
|
|
2023
Q2 | $51.3K | Sell |
2,389
-1,119
| -32% | -$24K | 0.02% | 1149 |
|
|
2023
Q1 | $84.2K | Buy |
3,508
+128
| +4% | +$3.07K | 0.03% | 873 |
|
|
2022
Q4 | $78.4K | Sell |
3,380
-4,941
| -59% | -$115K | 0.03% | 891 |
|
|
2022
Q3 | $133K | Buy |
8,321
+677
| +9% | +$10.8K | 0.07% | 428 |
|
|
2022
Q2 | $135K | Buy |
7,644
+5,138
| +205% | +$90.7K | 0.08% | 309 |
|
|
2022
Q1 | $51K | Sell |
2,506
-1,013
| -29% | -$20.6K | 0.03% | 1042 |
|
|
2021
Q4 | $66K | Buy |
+3,519
| New | +$66K | 0.03% | 941 |
|