State Street’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 | $40.1M | Sell |
1,354,417
-20,588
| -1% | -$609K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $41M | Sell |
1,375,005
-62,149
| -4% | -$1.86M | ﹤0.01% | 1743 |
|
|
2024
Q4 | $41.2M | Buy |
1,437,154
+63,828
| +5% | +$1.83M | ﹤0.01% | 1822 |
|
|
2024
Q3 | $53.1M | Sell |
1,373,326
-6,627
| -0.5% | -$256K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $44.4M | Buy |
1,379,953
+60,898
| +5% | +$1.96M | ﹤0.01% | 1730 |
|
|
2024
Q1 | $51.2M | Buy |
1,319,055
+5,180
| +0.4% | +$201K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $40.4M | Buy |
1,313,875
+23,379
| +2% | +$720K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $28.8M | Buy |
1,290,496
+23,027
| +2% | +$515K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $27.2M | Sell |
1,267,469
-85,223
| -6% | -$1.83M | ﹤0.01% | 2044 |
|
|
2023
Q1 | $32.5M | Buy |
1,352,692
+64,478
| +5% | +$1.55M | ﹤0.01% | 1917 |
|
|
2022
Q4 | $29.9M | Sell |
1,288,214
-74,448
| -5% | -$1.73M | ﹤0.01% | 1966 |
|
|
2022
Q3 | $21.8M | Sell |
1,362,662
-28,031
| -2% | -$449K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $24.6M | Buy |
1,390,693
+82,526
| +6% | +$1.46M | ﹤0.01% | 2102 |
|
|
2022
Q1 | $26.6M | Buy |
1,308,167
+165,144
| +14% | +$3.36M | ﹤0.01% | 2186 |
|
|
2021
Q4 | $21.4M | Sell |
1,143,023
-8,639
| -0.8% | -$161K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $22.7M | Sell |
1,151,662
-2,761
| -0.2% | -$54.5K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $27.3M | Buy |
1,154,423
+58,221
| +5% | +$1.38M | ﹤0.01% | 2309 |
|
|
2021
Q1 | $26M | Buy |
1,096,202
+332,734
| +44% | +$7.89M | ﹤0.01% | 2195 |
|
|
2020
Q4 | $15.3M | Buy |
763,468
+10,907
| +1% | +$218K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $15.7M | Sell |
752,561
-62,582
| -8% | -$1.3M | ﹤0.01% | 2173 |
|
|
2020
Q2 | $14.3M | Buy |
815,143
+105,337
| +15% | +$1.84M | ﹤0.01% | 2219 |
|
|
2020
Q1 | $11.6M | Sell |
709,806
-15,357
| -2% | -$251K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $14.9M | Buy |
725,163
+29,126
| +4% | +$599K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $7.99M | Buy |
696,037
+19,721
| +3% | +$226K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $8.89M | Buy |
676,316
+30,149
| +5% | +$396K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $9.78M | Buy |
646,167
+8,555
| +1% | +$130K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $10.9M | Sell |
637,612
-144,983
| -19% | -$2.49M | ﹤0.01% | 2384 |
|
|
2018
Q3 | $11.5M | Buy |
782,595
+130,679
| +20% | +$1.93M | ﹤0.01% | 2501 |
|
|
2018
Q2 | $15.6M | Buy |
651,916
+43,341
| +7% | +$1.03M | ﹤0.01% | 2306 |
|
|
2018
Q1 | $15.6M | Buy |
608,575
+246,953
| +68% | +$6.31M | ﹤0.01% | 2217 |
|
|
2017
Q4 | $6.68M | Buy |
361,622
+37,156
| +11% | +$686K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $3.4M | Buy |
324,466
+3,126
| +1% | +$32.7K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $4.03M | Buy |
321,340
+48,236
| +18% | +$604K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $2.75M | Sell |
273,104
-16,115
| -6% | -$162K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $4.53M | Buy |
289,219
+91,287
| +46% | +$1.43M | ﹤0.01% | 2749 |
|
|
2016
Q3 | $3.82M | Buy |
197,932
+20,935
| +12% | +$404K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $2.1M | Buy |
176,997
+66,424
| +60% | +$787K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $2.01M | Buy |
110,573
+34,708
| +46% | +$631K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $2.09M | Buy |
75,865
+4,435
| +6% | +$122K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $1.58M | Buy |
71,430
+26,924
| +60% | +$594K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $794K | Buy |
+44,506
| New | +$794K | ﹤0.01% | 3294 |
|