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Sterling Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Sterling Capital Management’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Sell
5,856
-3,267
-36% -$138K ﹤0.01% 1189
2025
Q4 		$422K Buy
9,123
+135
+2% +$5.65K 0.01% 1020
2025
Q3 		$314K Buy
8,988
+8,906
+10,861% +$310K ﹤0.01% 1176
2025
Q2 		$2.42K Buy
82
+49
+148% +$1.4K ﹤0.01% 2872
2025
Q1 		$985 Hold
33
– – ﹤0.01% 2823
2024
Q4 		$945 Hold
33
– – ﹤0.01% 2953
2024
Q3 		$1.27K Buy
+33
New +$1.18K ﹤0.01% 2403
2017
Q2 		– Sell
-16,815
Closed -$169K – 944
2017
Q1 		$169K Sell
16,815
-537
-3% -$7.98K ﹤0.01% 927
2016
Q4 		$270K Buy
17,352
+5,352
+45% +$88.9K ﹤0.01% 858
2016
Q3 		$231K Buy
+12,000
New +$143K ﹤0.01% 846

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