Vestcor Inc’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 | $637K | Buy |
21,531
+18,672
| +653% | +$552K | 0.02% | 621 |
|
|
2025
Q1 | $85K | Sell |
2,859
-13,719
| -83% | -$408K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $475K | Buy |
16,578
+13,990
| +541% | +$401K | 0.02% | 697 |
|
|
2024
Q3 | $100K | Hold |
2,588
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q2 | $83K | Hold |
2,588
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q1 | $100K | Hold |
2,588
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q4 | $80K | Hold |
2,588
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q3 | $58K | Buy |
+2,588
| New | +$58K | ﹤0.01% | 1168 |
|