Third Avenue 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 | $6.01M | Hold |
203,401
| – | – | 1.24% | 29 |
|
|
2025
Q1 | $6.07M | Hold |
203,401
| – | – | 1.22% | 31 |
|
|
2024
Q4 | $5.83M | Buy |
203,401
+20,750
| +11% | +$594K | 1.13% | 34 |
|
|
2024
Q3 | $7.06M | Buy |
182,651
+370
| +0.2% | +$14.3K | 1.15% | 33 |
|
|
2024
Q2 | $5.87M | Buy |
182,281
+74,161
| +69% | +$2.39M | 1.01% | 33 |
|
|
2024
Q1 | $4.2M | Buy |
108,120
+25,000
| +30% | +$971K | 0.67% | 45 |
|
|
2023
Q4 | $2.56M | Buy |
+83,120
| New | +$2.56M | 0.42% | 47 |
|