Wells Fargo’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 | $522K | Buy |
17,664
+1,623
| +10% | +$48K | ﹤0.01% | 3756 |
|
|
2025
Q1 | $479K | Sell |
16,041
-4,578
| -22% | -$137K | ﹤0.01% | 3707 |
|
|
2024
Q4 | $591K | Sell |
20,619
-9,987
| -33% | -$286K | ﹤0.01% | 3604 |
|
|
2024
Q3 | $1.18M | Buy |
30,606
+14,073
| +85% | +$544K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $532K | Sell |
16,533
-1,800
| -10% | -$58K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $712K | Buy |
18,333
+7,344
| +67% | +$285K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $338K | Sell |
10,989
-281
| -2% | -$8.65K | ﹤0.01% | 3768 |
|
|
2023
Q3 | $252K | Sell |
11,270
-8,968
| -44% | -$200K | ﹤0.01% | 3911 |
|
|
2023
Q2 | $435K | Buy |
20,238
+5,084
| +34% | +$109K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $364K | Buy |
15,154
+11,715
| +341% | +$281K | ﹤0.01% | 3804 |
|
|
2022
Q4 | $79.8K | Sell |
3,439
-1,079
| -24% | -$25K | ﹤0.01% | 4348 |
|
|
2022
Q3 | $72K | Sell |
4,518
-233
| -5% | -$3.71K | ﹤0.01% | 4478 |
|
|
2022
Q2 | $84K | Sell |
4,751
-67,644
| -93% | -$1.2M | ﹤0.01% | 4478 |
|
|
2022
Q1 | $1.47M | Sell |
72,395
-19,696
| -21% | -$401K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $1.72M | Sell |
92,091
-40,915
| -31% | -$765K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $2.63M | Buy |
133,006
+6,308
| +5% | +$125K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $3M | Sell |
126,698
-15,900
| -11% | -$376K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $3.38M | Buy |
142,598
+32,585
| +30% | +$773K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $2.2M | Buy |
110,013
+7,220
| +7% | +$145K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $2.14M | Buy |
102,793
+13,603
| +15% | +$283K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $1.56M | Buy |
89,190
+13,227
| +17% | +$231K | ﹤0.01% | 3399 |
|
|
2020
Q1 | $1.24M | Buy |
75,963
+12,778
| +20% | +$209K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $1.3M | Buy |
63,185
+5,839
| +10% | +$120K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $659K | Buy |
57,346
+5,697
| +11% | +$65.5K | ﹤0.01% | 4082 |
|
|
2019
Q2 | $679K | Sell |
51,649
-9,525
| -16% | -$125K | ﹤0.01% | 4078 |
|
|
2019
Q1 | $927K | Sell |
61,174
-19,096
| -24% | -$289K | ﹤0.01% | 3887 |
|
|
2018
Q4 | $1.38M | Buy |
80,270
+30,135
| +60% | +$517K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $739K | Buy |
50,135
+32,706
| +188% | +$482K | ﹤0.01% | 4088 |
|
|
2018
Q2 | $416K | Sell |
17,429
-977
| -5% | -$23.3K | ﹤0.01% | 4480 |
|
|
2018
Q1 | $470K | Sell |
18,406
-16,353
| -47% | -$418K | ﹤0.01% | 4327 |
|
|
2017
Q4 | $642K | Sell |
34,759
-10,495
| -23% | -$194K | ﹤0.01% | 4123 |
|
|
2017
Q3 | $475K | Buy |
45,254
+5,136
| +13% | +$53.9K | ﹤0.01% | 4255 |
|
|
2017
Q2 | $502K | Sell |
40,118
-46,658
| -54% | -$584K | ﹤0.01% | 4117 |
|
|
2017
Q1 | $873K | Buy |
86,776
+69,563
| +404% | +$700K | ﹤0.01% | 3778 |
|
|
2016
Q4 | $268K | Buy |
17,213
+8,348
| +94% | +$130K | ﹤0.01% | 4443 |
|
|
2016
Q3 | $171K | Buy |
8,865
+6,897
| +350% | +$133K | ﹤0.01% | 4396 |
|
|
2016
Q2 | $24K | Sell |
1,968
-4,879
| -71% | -$59.5K | ﹤0.01% | 5192 |
|
|
2016
Q1 | $125K | Buy |
6,847
+1,146
| +20% | +$20.9K | ﹤0.01% | 4525 |
|
|
2015
Q4 | $157K | Buy |
5,701
+5,668
| +17,176% | +$156K | ﹤0.01% | 4447 |
|
|
2015
Q3 | $1K | Sell |
33
-301
| -90% | -$9.12K | ﹤0.01% | 5745 |
|
|
2015
Q2 | $6K | Buy |
+334
| New | +$6K | ﹤0.01% | 5691 |
|