Collegium Pharmaceutical Inc Common Stock Usd shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Collegium Pharmaceutical Inc Common Stock Usd (COLL) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Collegium Pharmaceutical Inc Common Stock Usd
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Quarterly reported holdings in Collegium Pharmaceutical Inc Common Stock Usd by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 46k | 38.69 |
| 2024-06-30 | $1.5M | 46k | 32.20 |
| 2024-03-31 | $1.2M | 32k | 38.77 |
| 2023-12-31 | $835k | 27k | 30.80 |
| 2023-09-30 | $724k | 32k | 22.34 |
| 2023-06-30 | $664k | 31k | 21.49 |
| 2023-03-31 | $743k | 31k | 23.98 |
| 2022-12-31 | $1.0M | 43k | 23.20 |
| 2022-09-30 | $699k | 44k | 16.01 |
| 2022-06-30 | $592k | 33k | 17.73 |
| 2022-03-31 | $602k | 29k | 20.85 |
| 2021-12-31 | $559k | 30k | 18.68 |
| 2021-09-30 | $596k | 30k | 19.91 |
| 2021-06-30 | $708k | 30k | 23.65 |
| 2021-03-31 | $708k | 30k | 23.65 |
| 2020-12-31 | $45k | 2.3k | 19.79 |
| 2020-09-30 | $99k | 3.6k | 27.39 |
| 2020-06-30 | $40k | 2.3k | 17.59 |
| 2020-03-31 | $37k | 2.3k | 16.27 |
| 2019-12-31 | $46k | 2.3k | 20.23 |
| 2019-06-30 | $56k | 4.3k | 13.07 |
| 2019-03-31 | $65k | 4.3k | 15.17 |
| 2018-12-31 | $23k | 1.4k | 16.43 |
| 2018-09-30 | $21k | 1.4k | 15.00 |
| 2018-06-30 | $33k | 1.4k | 23.57 |
| 2018-03-31 | $36k | 1.4k | 25.71 |
| 2017-12-31 | $26k | 1.4k | 18.57 |
| 2017-09-30 | $15k | 1.4k | 10.71 |
| 2017-06-30 | $17k | 1.4k | 12.14 |
| 2017-03-31 | $14k | 1.4k | 10.00 |
| 2016-12-31 | $22k | 1.4k | 15.71 |
| 2016-09-30 | $27k | 1.4k | 19.29 |
| 2016-06-30 | $17k | 1.4k | 12.14 |
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