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Vident Advisory’s Collegium Pharmaceutical COLL Stock Holding History

Vident Advisory’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$497K Buy
15,033
+1,900
+14% +$80.4K ﹤0.01% 1260
2025
Q4 		$608K Sell
13,133
-2,333
-15% -$97.6K 0.01% 1056
2025
Q3 		$541K Buy
15,466
+281
+2% +$9.77K 0.01% 1168
2025
Q2 		$449K Sell
15,185
-791
-5% -$22.6K 0.01% 1122
2025
Q1 		$477K Sell
15,976
-922
-5% -$28.2K 0.01% 1059
2024
Q4 		$484K Buy
16,898
+3,672
+28% +$122K 0.01% 969
2024
Q3 		$511K Sell
13,226
-2,055
-13% -$73.3K 0.01% 908
2024
Q2 		$492K Buy
15,281
+7,671
+101% +$266K 0.01% 887
2024
Q1 		$295K Sell
7,610
-145
-2% -$5.07K 0.01% 1030
2023
Q4 		$239K Buy
+7,755
New +$194K 0.01% 1128

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EAM
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VCM
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