Vanguard Group’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 | $66.5M | Buy |
2,248,211
+1,643
| +0.1% | +$48.6K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $67.1M | Sell |
2,246,568
-36,098
| -2% | -$1.08M | ﹤0.01% | 1964 |
|
|
2024
Q4 | $65.4M | Sell |
2,282,666
-63,876
| -3% | -$1.83M | ﹤0.01% | 2046 |
|
|
2024
Q3 | $90.7M | Sell |
2,346,542
-24,400
| -1% | -$943K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $76.3M | Buy |
2,370,942
+40,214
| +2% | +$1.29M | ﹤0.01% | 1963 |
|
|
2024
Q1 | $90.5M | Buy |
2,330,728
+17,942
| +0.8% | +$697K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $71.2M | Sell |
2,312,786
-26,310
| -1% | -$810K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $52.3M | Buy |
2,339,096
+2,339
| +0.1% | +$52.3K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $50.2M | Buy |
2,336,757
+30,817
| +1% | +$662K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $55.3M | Buy |
2,305,940
+97,829
| +4% | +$2.35M | ﹤0.01% | 2129 |
|
|
2022
Q4 | $51.2M | Sell |
2,208,111
-92,076
| -4% | -$2.14M | ﹤0.01% | 2176 |
|
|
2022
Q3 | $36.8M | Buy |
2,300,187
+25,801
| +1% | +$413K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $40.3M | Sell |
2,274,386
-32,143
| -1% | -$570K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $47M | Buy |
2,306,529
+19,112
| +0.8% | +$389K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $42.7M | Sell |
2,287,417
-57,065
| -2% | -$1.07M | ﹤0.01% | 2443 |
|
|
2021
Q3 | $46.3M | Buy |
2,344,482
+104,093
| +5% | +$2.05M | ﹤0.01% | 2408 |
|
|
2021
Q2 | $53M | Buy |
2,240,389
+54,009
| +2% | +$1.28M | ﹤0.01% | 2341 |
|
|
2021
Q1 | $51.8M | Buy |
2,186,380
+455,528
| +26% | +$10.8M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $34.7M | Buy |
1,730,852
+58,222
| +3% | +$1.17M | ﹤0.01% | 2381 |
|
|
2020
Q3 | $34.8M | Sell |
1,672,630
-25,603
| -2% | -$533K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $29.7M | Sell |
1,698,233
-1,427
| -0.1% | -$25K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $27.8M | Buy |
1,699,660
+19,006
| +1% | +$310K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $34.6M | Buy |
1,680,654
+116,944
| +7% | +$2.41M | ﹤0.01% | 2281 |
|
|
2019
Q3 | $18M | Sell |
1,563,710
-7,764
| -0.5% | -$89.1K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $20.7M | Buy |
1,571,474
+22,883
| +1% | +$301K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $23.4M | Buy |
1,548,591
+124,844
| +9% | +$1.89M | ﹤0.01% | 2429 |
|
|
2018
Q4 | $24.4M | Buy |
1,423,747
+48,038
| +3% | +$825K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $20.3M | Buy |
1,375,709
+113,038
| +9% | +$1.67M | ﹤0.01% | 2571 |
|
|
2018
Q2 | $30.1M | Buy |
1,262,671
+152,508
| +14% | +$3.64M | ﹤0.01% | 2379 |
|
|
2018
Q1 | $28.4M | Buy |
1,110,163
+65,655
| +6% | +$1.68M | ﹤0.01% | 2356 |
|
|
2017
Q4 | $19.3M | Buy |
1,044,508
+136,562
| +15% | +$2.52M | ﹤0.01% | 2501 |
|
|
2017
Q3 | $9.53M | Buy |
907,946
+119,689
| +15% | +$1.26M | ﹤0.01% | 2833 |
|
|
2017
Q2 | $9.86M | Sell |
788,257
-18,282
| -2% | -$229K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $8.11M | Buy |
806,539
+58,398
| +8% | +$587K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $11.6M | Buy |
748,141
+225,553
| +43% | +$3.51M | ﹤0.01% | 2678 |
|
|
2016
Q3 | $10.1M | Buy |
522,588
+36,779
| +8% | +$708K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $5.76M | Buy |
485,809
+36,987
| +8% | +$438K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $8.15M | Buy |
448,822
+200,501
| +81% | +$3.64M | ﹤0.01% | 2721 |
|
|
2015
Q4 | $6.83M | Buy |
248,321
+61,429
| +33% | +$1.69M | ﹤0.01% | 2835 |
|
|
2015
Q3 | $4.13M | Buy |
186,892
+105,274
| +129% | +$2.33M | ﹤0.01% | 3059 |
|
|
2015
Q2 | $1.46M | Buy |
+81,618
| New | +$1.46M | ﹤0.01% | 3547 |
|