Wellington Management Group
COLL icon

Wellington Management Group’s Collegium Pharmaceutical COLL Stock Holding History

Wellington Management Group’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 		$3.42M Sell
103,485
-11,914
-10% -$504K ﹤0.01% 1457
2025
Q4 		$5.34M Sell
115,399
-7,583
-6% -$317K ﹤0.01% 1400
2025
Q3 		$4.3M Buy
122,982
+24,036
+24% +$836K ﹤0.01% 1475
2025
Q2 		$2.93M Buy
98,946
+15,061
+18% +$430K ﹤0.01% 1491
2025
Q1 		$2.5M Sell
83,885
-4,706
-5% -$144K ﹤0.01% 1511
2024
Q4 		$2.54M Sell
88,591
-26,049
-23% -$862K ﹤0.01% 1521
2024
Q3 		$4.43M Buy
114,640
+16,784
+17% +$599K ﹤0.01% 1365
2024
Q2 		$3.15M Buy
97,856
+7,714
+9% +$267K ﹤0.01% 1419
2024
Q1 		$3.5M Buy
+90,142
New +$3.15M ﹤0.01% 1411
2018
Q3 		– Sell
-38,226
Closed -$912K – 2220
2018
Q2 		$912K Buy
+38,226
New +$940K ﹤0.01% 1910
2016
Q2 		– Sell
-34,700
Closed -$629K – 2101
2016
Q1 		$629K Buy
+34,700
New +$631K ﹤0.01% 1913

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