Sterling Capital Management’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 | $2.43K | Buy |
82
+49
| +148% | +$1.45K | ﹤0.01% | 2872 |
|
|
2025
Q1 | $985 | Hold |
33
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q4 | $945 | Hold |
33
| – | – | ﹤0.01% | 2953 |
|
|
2024
Q3 | $1.28K | Buy |
+33
| New | +$1.28K | ﹤0.01% | 2403 |
|
|
2017
Q2 | – | Sell |
-16,815
| Closed | -$169K | – | 944 |
|
|
2017
Q1 | $169K | Sell |
16,815
-537
| -3% | -$5.4K | ﹤0.01% | 927 |
|
|
2016
Q4 | $270K | Buy |
17,352
+5,352
| +45% | +$83.3K | ﹤0.01% | 858 |
|
|
2016
Q3 | $231K | Buy |
+12,000
| New | +$231K | ﹤0.01% | 846 |
|