Wellington Management 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 | $2.93M | Buy |
98,946
+15,061
| +18% | +$445K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $2.5M | Sell |
83,885
-4,706
| -5% | -$140K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $2.54M | Sell |
88,591
-26,049
| -23% | -$746K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $4.43M | Buy |
114,640
+16,784
| +17% | +$649K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $3.15M | Buy |
97,856
+7,714
| +9% | +$248K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $3.5M | Buy |
+90,142
| New | +$3.5M | ﹤0.01% | 1411 |
|
|
2018
Q3 | – | Sell |
-38,226
| Closed | -$912K | – | 2220 |
|
|
2018
Q2 | $912K | Buy |
+38,226
| New | +$912K | ﹤0.01% | 1910 |
|
|
2016
Q2 | – | Sell |
-34,700
| Closed | -$629K | – | 2080 |
|
|
2016
Q1 | $629K | Buy |
+34,700
| New | +$629K | ﹤0.01% | 1906 |
|