AllianceBernstein’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
198,550
| – | – | ﹤0.01% | 2756 |
|
|
2025
Q1 | $437K | Hold |
198,550
| – | – | ﹤0.01% | 2607 |
|
|
2024
Q4 | $304K | Hold |
198,550
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q3 | $395K | Hold |
198,550
| – | – | ﹤0.01% | 2781 |
|
|
2024
Q2 | $695K | Buy |
198,550
+33,520
| +20% | +$117K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $457K | Sell |
165,030
-28,590
| -15% | -$79.2K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $329K | Hold |
193,620
| – | – | ﹤0.01% | 2801 |
|
|
2023
Q3 | $199K | Hold |
193,620
| – | – | ﹤0.01% | 2957 |
|
|
2023
Q2 | $225K | Buy |
193,620
+16,720
| +9% | +$19.4K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $267K | Hold |
176,900
| – | – | ﹤0.01% | 2816 |
|
|
2022
Q4 | $442K | Buy |
176,900
+16,100
| +10% | +$40.3K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $679K | Hold |
160,800
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q2 | $449K | Sell |
160,800
-218,500
| -58% | -$610K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $2.17M | Buy |
379,300
+250,300
| +194% | +$1.43M | ﹤0.01% | 2029 |
|
|
2021
Q4 | $1.18M | Sell |
129,000
-14,100
| -10% | -$129K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $1.53M | Hold |
143,100
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q2 | $2.22M | Sell |
143,100
-57,752
| -29% | -$896K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $3.26M | Hold |
200,852
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q4 | $4.25M | Hold |
200,852
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q3 | $2.98M | Sell |
200,852
-70,778
| -26% | -$1.05M | ﹤0.01% | 1618 |
|
|
2020
Q2 | $4M | Buy |
271,630
+11,000
| +4% | +$162K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $3.06M | Buy |
260,630
+135,030
| +108% | +$1.59M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $2.95M | Buy |
125,600
+3,100
| +3% | +$72.9K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $2.27M | Hold |
122,500
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q2 | $2.28M | Sell |
122,500
-37,193
| -23% | -$691K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $3.9M | Buy |
159,693
+56,493
| +55% | +$1.38M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $2.68M | Hold |
103,200
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q3 | $3.27M | Hold |
103,200
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $4.01M | Buy |
103,200
+46,900
| +83% | +$1.82M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $1.55M | Sell |
56,300
-54,600
| -49% | -$1.51M | ﹤0.01% | 1992 |
|
|
2017
Q4 | $2.01M | Buy |
110,900
+45,100
| +69% | +$816K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.06M | Hold |
65,800
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q2 | $911K | Buy |
65,800
+10,100
| +18% | +$140K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $836K | Buy |
55,700
+7,000
| +14% | +$105K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $638K | Hold |
48,700
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q3 | $839K | Buy |
48,700
+1,300
| +3% | +$22.4K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $856K | Hold |
47,400
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q1 | $900K | Sell |
47,400
-586,961
| -93% | -$11.1M | ﹤0.01% | 2153 |
|
|
2015
Q4 | $16.9M | Buy |
634,361
+26,874
| +4% | +$718K | 0.01% | 759 |
|
|
2015
Q3 | $14.8M | Buy |
607,487
+560,087
| +1,182% | +$13.7M | 0.01% | 778 |
|
|
2015
Q2 | $1.48M | Buy |
47,400
+43,600
| +1,147% | +$1.36M | ﹤0.01% | 2033 |
|
|
2015
Q1 | $55K | Buy |
3,800
+2,800
| +280% | +$40.5K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q3 | $8K | Sell |
1,000
-1,000
| -50% | -$8K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 3184 |
|