Virtus Investment Advisers’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,446
| Closed | -$700K | – | 518 |
|
|
2024
Q4 | $700K | Buy |
24,446
+2,477
| +11% | +$71K | 0.55% | 43 |
|
|
2024
Q3 | $849K | Buy |
+21,969
| New | +$849K | 0.67% | 29 |
|
|
2023
Q1 | – | Sell |
-8,119
| Closed | -$188K | – | 288 |
|
|
2022
Q4 | $188K | Hold |
8,119
| – | – | 0.13% | 203 |
|
|
2022
Q3 | $130K | Buy |
+8,119
| New | +$130K | 0.06% | 261 |
|