American Century Companies’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-329,774
| Closed | -$3.53M | – | 2340 |
|
|
2021
Q3 | $3.53M | Buy |
329,774
+111
| +0% | +$1.19K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $5.12M | Buy |
329,663
+14,670
| +5% | +$228K | ﹤0.01% | 982 |
|
|
2021
Q1 | $5.11M | Sell |
314,993
-14,256
| -4% | -$231K | ﹤0.01% | 932 |
|
|
2020
Q4 | $6.97M | Sell |
329,249
-10,136
| -3% | -$215K | 0.01% | 826 |
|
|
2020
Q3 | $5.03M | Sell |
339,385
-36,182
| -10% | -$536K | ﹤0.01% | 804 |
|
|
2020
Q2 | $5.53M | Buy |
375,567
+113,223
| +43% | +$1.67M | 0.01% | 765 |
|
|
2020
Q1 | $3.08M | Buy |
262,344
+9,950
| +4% | +$117K | ﹤0.01% | 791 |
|
|
2019
Q4 | $5.93M | Buy |
252,394
+88,339
| +54% | +$2.08M | 0.01% | 783 |
|
|
2019
Q3 | $3.04M | Buy |
164,055
+10,118
| +7% | +$187K | ﹤0.01% | 898 |
|
|
2019
Q2 | $2.86M | Buy |
153,937
+23,112
| +18% | +$430K | ﹤0.01% | 961 |
|
|
2019
Q1 | $3.2M | Sell |
130,825
-3,701
| -3% | -$90.4K | ﹤0.01% | 918 |
|
|
2018
Q4 | $3.49M | Buy |
134,526
+2,278
| +2% | +$59.1K | ﹤0.01% | 881 |
|
|
2018
Q3 | $4.19M | Buy |
132,248
+4,296
| +3% | +$136K | ﹤0.01% | 899 |
|
|
2018
Q2 | $4.97M | Buy |
+127,952
| New | +$4.97M | 0.01% | 850 |
|
|
2016
Q3 | – | Sell |
-33,598
| Closed | -$606K | – | 1370 |
|
|
2016
Q2 | $606K | Sell |
33,598
-7,811
| -19% | -$141K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $786K | Buy |
+41,409
| New | +$786K | ﹤0.01% | 1151 |
|