Thrivent Financial for Lutherans’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
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|
2025
Q1 | $707K | Sell |
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|
2024
Q4 | $714K | Sell |
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|
2024
Q3 | $977K | Sell |
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|
2024
Q2 | $874K | Sell |
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|
2024
Q1 | $1.1M | Sell |
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|
2023
Q4 | $894K | Sell |
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|
2023
Q3 | $710K | Sell |
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|
2023
Q2 | $711K | Sell |
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|
2023
Q1 | $798K | Sell |
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|
2022
Q4 | $799K | Sell |
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|
2022
Q3 | $565K | Buy |
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|
2022
Q2 | $591K | Buy |
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|
2022
Q1 | $573K | Buy |
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|
2021
Q4 | $526K | Sell |
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|
2021
Q3 | $567K | Sell |
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|
2021
Q2 | $681K | Buy |
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|
2021
Q1 | $677K | Buy |
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