Allianz Asset Management’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-155,085
| Closed | -$887K | – | 1820 |
|
|
2022
Q1 | $887K | Sell |
155,085
-60,559
| -28% | -$346K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $1.97M | Buy |
+215,644
| New | +$1.97M | ﹤0.01% | 1401 |
|
|
2020
Q1 | – | Sell |
-91,948
| Closed | -$2.16M | – | 2085 |
|
|
2019
Q4 | $2.16M | Sell |
91,948
-45,260
| -33% | -$1.06M | ﹤0.01% | 1433 |
|
|
2019
Q3 | $2.58M | Sell |
137,208
-30,745
| -18% | -$577K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $3.12M | Sell |
167,953
-950,032
| -85% | -$17.7M | ﹤0.01% | 1399 |
|
|
2019
Q1 | $27.3M | Buy |
1,117,985
+51,722
| +5% | +$1.26M | 0.03% | 570 |
|
|
2018
Q4 | $27.5M | Sell |
1,066,263
-821,128
| -44% | -$21.1M | 0.03% | 501 |
|
|
2018
Q3 | $59.7M | Buy |
1,887,391
+1,721,947
| +1,041% | +$54.5M | 0.05% | 335 |
|
|
2018
Q2 | $6.43M | Buy |
165,444
+57,518
| +53% | +$2.23M | 0.01% | 1121 |
|
|
2018
Q1 | $2.98M | Sell |
107,926
-1,665
| -2% | -$46K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $1.98M | Sell |
109,591
-117
| -0.1% | -$2.12K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $1.77M | Buy |
109,708
+51
| +0% | +$824 | ﹤0.01% | 1530 |
|
|
2017
Q2 | $1.52M | Buy |
109,657
+16,429
| +18% | +$228K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $1.41M | Sell |
93,228
-300
| -0.3% | -$4.53K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $1.23M | Sell |
93,528
-74,441
| -44% | -$975K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $2.88M | Sell |
167,969
-46,922
| -22% | -$805K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $3.88M | Sell |
214,891
-257,787
| -55% | -$4.65M | ﹤0.01% | 1225 |
|
|
2016
Q1 | $8.98M | Buy |
472,678
+25,787
| +6% | +$490K | 0.01% | 956 |
|
|
2015
Q4 | $12.2M | Buy |
446,891
+289,936
| +185% | +$7.93M | 0.01% | 838 |
|
|
2015
Q3 | $3.83M | Sell |
156,955
-282,185
| -64% | -$6.88M | ﹤0.01% | 1167 |
|
|
2015
Q2 | $13.7M | Sell |
439,140
-515,640
| -54% | -$16.1M | 0.01% | 827 |
|
|
2015
Q1 | $13.9M | Buy |
+954,780
| New | +$13.9M | 0.02% | 721 |
|