Swiss National Bank’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 | $1.82M | Sell |
61,400
-1,100
| -2% | -$32.5K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $1.87M | Sell |
62,500
-800
| -1% | -$23.9K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $1.81M | Sell |
63,300
-600
| -0.9% | -$17.2K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $2.47M | Sell |
63,900
-500
| -0.8% | -$19.3K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $2.07M | Hold |
64,400
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q1 | $2.5M | Sell |
64,400
-4,100
| -6% | -$159K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $2.11M | Sell |
68,500
-7,600
| -10% | -$234K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $1.7M | Buy |
76,100
+800
| +1% | +$17.9K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $1.62M | Buy |
75,300
+6,400
| +9% | +$138K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $1.65M | Sell |
68,900
-9,300
| -12% | -$223K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $1.81M | Buy |
78,200
+800
| +1% | +$18.6K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $1.24M | Hold |
77,400
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q2 | $1.37M | Buy |
77,400
+3,800
| +5% | +$67.4K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $1.5M | Buy |
73,600
+3,500
| +5% | +$71.2K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $1.31M | Hold |
70,100
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q3 | $1.38M | Buy |
70,100
+1,200
| +2% | +$23.7K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $1.63M | Sell |
68,900
-2,200
| -3% | -$52K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $1.69M | Buy |
71,100
+1,100
| +2% | +$26.1K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $1.4M | Hold |
70,000
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q3 | $1.46M | Buy |
70,000
+2,700
| +4% | +$56.2K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $1.18M | Buy |
67,300
+15,300
| +29% | +$268K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $849K | Buy |
52,000
+800
| +2% | +$13.1K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $1.05M | Buy |
51,200
+1,600
| +3% | +$32.9K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $569K | Hold |
49,600
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q2 | $652K | Buy |
49,600
+8,500
| +21% | +$112K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $622K | Hold |
41,100
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q4 | $706K | Buy |
41,100
+3,100
| +8% | +$53.3K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $560K | Hold |
38,000
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q2 | $906K | Hold |
38,000
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q1 | $971K | Buy |
38,000
+7,700
| +25% | +$197K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $559K | Hold |
30,300
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q3 | $318K | Hold |
30,300
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q2 | $379K | Hold |
30,300
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q1 | $305K | Hold |
30,300
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q4 | $472K | Buy |
30,300
+12,400
| +69% | +$193K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $345K | Hold |
17,900
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q2 | $212K | Buy |
+17,900
| New | +$212K | ﹤0.01% | 2556 |
|