VOYA Investment Management’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
8,942
+98
| +1% | +$2.9K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $264K | Sell |
8,844
-1,079
| -11% | -$32.2K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $284K | Sell |
9,923
-789
| -7% | -$22.6K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $414K | Sell |
10,712
-252
| -2% | -$9.74K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $353K | Sell |
10,964
-17
| -0.2% | -$547 | ﹤0.01% | 2183 |
|
|
2024
Q1 | $426K | Sell |
10,981
-3,136
| -22% | -$122K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $435K | Sell |
14,117
-255
| -2% | -$7.85K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $321K | Buy |
14,372
+240
| +2% | +$5.36K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $304K | Buy |
14,132
+1,053
| +8% | +$22.6K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $314K | Sell |
13,079
-220
| -2% | -$5.28K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $309K | Hold |
13,299
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q3 | $213K | Hold |
13,299
| – | – | ﹤0.01% | 2571 |
|
|
2022
Q2 | $236K | Sell |
13,299
-1,300
| -9% | -$23.1K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $297K | Buy |
14,599
+669
| +5% | +$13.6K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $260K | Sell |
13,930
-329
| -2% | -$6.14K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $281K | Hold |
14,259
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q2 | $337K | Sell |
14,259
-1,163
| -8% | -$27.5K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $366K | Buy |
15,422
+537
| +4% | +$12.7K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $298K | Buy |
14,885
+3,025
| +26% | +$60.6K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $247K | Hold |
11,860
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q2 | $208K | Sell |
11,860
-4,582
| -28% | -$80.4K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $268K | Buy |
16,442
+730
| +5% | +$11.9K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $323K | Buy |
15,712
+2,311
| +17% | +$47.5K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $154K | Hold |
13,401
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q2 | $176K | Buy |
13,401
+991
| +8% | +$13K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $188K | Hold |
12,410
| – | – | ﹤0.01% | 2285 |
|
|
2018
Q4 | $213K | Buy |
12,410
+775
| +7% | +$13.3K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $171K | Hold |
11,635
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q2 | $277K | Buy |
11,635
+687
| +6% | +$16.4K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $280K | Hold |
10,948
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q4 | $202K | Buy |
10,948
+939
| +9% | +$17.3K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $105K | Hold |
10,009
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q2 | $125K | Buy |
+10,009
| New | +$125K | ﹤0.01% | 2529 |
|