Yousif Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$285K	Sell	8,607 -90	-1%	-$3.81K	﹤0.01%	1633
2025 Q4	$415K	Sell	8,697 -1,228	-12%	-$51.4K	﹤0.01%	1501
2025 Q3	$347K	Sell	9,925 -2,352	-19%	-$81.8K	﹤0.01%	1574
2025 Q2	$363K	Sell	12,277 -35	-0.3%	-$998	﹤0.01%	1588
2025 Q1	$368K	Sell	12,312 -293	-2%	-$8.95K	﹤0.01%	1566
2024 Q4	$361K	Sell	12,605 -245	-2%	-$8.11K	﹤0.01%	1609
2024 Q3	$497K	Sell	12,850 -559	-4%	-$19.9K	0.01%	1501
2024 Q2	$432K	Sell	13,409 -1,485	-10%	-$51.5K	﹤0.01%	1536
2024 Q1	$578K	Sell	14,894 -3,357	-18%	-$117K	0.01%	1459
2023 Q4	$562K	Sell	18,251 -716	-4%	-$17.9K	0.01%	1477
2023 Q3	$424K	Sell	18,967 -935	-5%	-$21.3K	0.01%	1560
2023 Q2	$428K	Sell	19,902 -834	-4%	-$18.9K	0.01%	1554
2023 Q1	$497K	Sell	20,736 -2,410	-10%	-$63.9K	0.01%	1493
2022 Q4	$537K	Sell	23,146 -8,300	-26%	-$167K	0.01%	1465
2022 Q3	$504K	Sell	31,446 -824	-3%	-$14.5K	0.01%	1506
2022 Q2	$572K	Sell	32,270 -3,050	-9%	-$51.3K	0.01%	1488
2022 Q1	$719K	Buy	35,320 +13	+0%	+$246	0.01%	1489
2021 Q4	$660K	Buy	+35,307	New	+$688K	0.01%	1560