Truvestments Capital’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8K | Sell |
358
-76
| -18% | -$3.22K | ﹤0.01% | 729 |
|
|
2025
Q4 | $20.1K | Hold |
434
| – | – | ﹤0.01% | 590 |
|
|
2025
Q3 | $15.2K | Sell |
434
-195
| -31% | -$6.78K | ﹤0.01% | 649 |
|
|
2025
Q2 | $18.6K | Hold |
629
| – | – | ﹤0.01% | 548 |
|
|
2025
Q1 | $18.8K | Sell |
629
-42
| -6% | -$1.28K | ﹤0.01% | 563 |
|
|
2024
Q4 | $19.2K | Buy |
671
+208
| +45% | +$6.88K | ﹤0.01% | 502 |
|
|
2024
Q3 | $17.9K | Buy |
+463
| New | +$16.5K | ﹤0.01% | 507 |
|
|
2024
Q2 | – | Sell |
-358
| Closed | -$13.9K | – | 315 |
|
|
2024
Q1 | $13.9K | Hold |
358
| – | – | 0.01% | 469 |
|
|
2023
Q4 | $11K | Hold |
358
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $8K | Hold |
358
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $7.69K | Hold |
358
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $8.59K | Buy |
358
+85
| +31% | +$2.25K | ﹤0.01% | 449 |
|
|
2022
Q4 | $6.33K | Sell |
273
-70
| -20% | -$1.41K | ﹤0.01% | 516 |
|
|
2022
Q3 | $5K | Hold |
343
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $6K | Buy |
+343
| New | +$5.77K | ﹤0.01% | 460 |
|
|
2022
Q1 | – | Sell |
-212
| Closed | -$4K | – | 256 |
|
|
2021
Q4 | $4K | Hold |
212
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $4K | Hold |
212
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $5K | Hold |
212
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $5K | Sell |
212
-26
| -11% | -$618 | ﹤0.01% | 519 |
|
|
2020
Q4 | $4K | Buy |
+238
| New | +$4.65K | ﹤0.01% | 506 |
|
|
2020
Q3 | – | Sell |
-238
| Closed | -$4K | – | 363 |
|
|
2020
Q2 | $4K | Buy |
+238
| New | +$4.66K | ﹤0.01% | 470 |
|
|
2019
Q4 | – | Sell |
-411
| Closed | -$5K | – | 234 |
|
|
2019
Q3 | $5K | Sell |
411
-37
| -8% | -$422 | ﹤0.01% | 568 |
|
|
2019
Q2 | $6K | Hold |
448
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $7K | Buy |
+448
| New | +$7.17K | 0.01% | 557 |
|
|
2018
Q3 | $7K | Buy |
+466
| New | +$8.26K | ﹤0.01% | 696 |
|
Other funds holding COLL
EAM
VCM
