T. Rowe Price Associates’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 | $1.07M | Buy |
36,263
+1,725
| +5% | +$51K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $1.03M | Buy |
34,538
+1,400
| +4% | +$41.8K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $950K | Buy |
33,138
+1,977
| +6% | +$56.7K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $1.21M | Buy |
31,161
+300
| +1% | +$11.6K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $994K | Buy |
30,861
+1,579
| +5% | +$50.9K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $1.14M | Buy |
29,282
+535
| +2% | +$20.8K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $885K | Buy |
28,747
+766
| +3% | +$23.6K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $626K | Buy |
27,981
+1,011
| +4% | +$22.6K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $580K | Buy |
26,970
+422
| +2% | +$9.08K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $637K | Sell |
26,548
-1,713
| -6% | -$41.1K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $656K | Buy |
28,261
+669
| +2% | +$15.5K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $443K | Buy |
27,592
+2,012
| +8% | +$32.3K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $453K | Buy |
25,580
+1,425
| +6% | +$25.2K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $492K | Buy |
24,155
+2,108
| +10% | +$42.9K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $412K | Sell |
22,047
-600
| -3% | -$11.2K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $447K | Sell |
22,647
-100
| -0.4% | -$1.97K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $538K | Sell |
22,747
-3,058
| -12% | -$72.3K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $612K | Buy |
25,805
+4,832
| +23% | +$115K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $420K | Sell |
20,973
-106
| -0.5% | -$2.12K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $439K | Buy |
21,079
+7,300
| +53% | +$152K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $241K | Buy |
13,779
+211
| +2% | +$3.69K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $222K | Sell |
13,568
-82,560
| -86% | -$1.35M | ﹤0.01% | 2282 |
|
|
2019
Q4 | $1.98M | Buy |
96,128
+63,776
| +197% | +$1.31M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $371K | Buy |
32,352
+190
| +0.6% | +$2.18K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $423K | Buy |
32,162
+65
| +0.2% | +$855 | ﹤0.01% | 2168 |
|
|
2019
Q1 | $486K | Buy |
32,097
+100
| +0.3% | +$1.51K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $549K | Sell |
31,997
-10,265
| -24% | -$176K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $623K | Buy |
+42,262
| New | +$623K | ﹤0.01% | 2060 |
|
|
2018
Q2 | – | Sell |
-67,285
| Closed | -$1.72M | – | 2573 |
|
|
2018
Q1 | $1.72M | Buy |
67,285
+3,478
| +5% | +$88.9K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.18M | Buy |
+63,807
| New | +$1.18M | ﹤0.01% | 1722 |
|