American International Group’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,605
| Closed | -$719K | – | 1940 |
|
|
2024
Q1 | $719K | Sell |
24,605
-219
| -0.9% | -$6.4K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $838K | Sell |
24,824
-209
| -0.8% | -$7.05K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $768K | Buy |
25,033
+549
| +2% | +$16.8K | 0.01% | 1366 |
|
|
2023
Q2 | $981K | Sell |
24,484
-104
| -0.4% | -$4.17K | 0.01% | 1263 |
|
|
2023
Q1 | $1M | Buy |
24,588
+103
| +0.4% | +$4.2K | 0.01% | 1211 |
|
|
2022
Q4 | $945K | Sell |
24,485
-191
| -0.8% | -$7.38K | 0.01% | 1241 |
|
|
2022
Q3 | $1.31M | Buy |
24,676
+296
| +1% | +$15.8K | 0.01% | 1075 |
|
|
2022
Q2 | $1.42M | Sell |
24,380
-952
| -4% | -$55.5K | 0.01% | 1060 |
|
|
2022
Q1 | $1.93M | Sell |
25,332
-1,553
| -6% | -$119K | 0.01% | 1036 |
|
|
2021
Q4 | $1.62M | Sell |
26,885
-575
| -2% | -$34.6K | 0.01% | 1168 |
|
|
2021
Q3 | $1.54M | Sell |
27,460
-919
| -3% | -$51.5K | 0.01% | 1178 |
|
|
2021
Q2 | $1.72K | Sell |
28,379
-117
| -0.4% | -$7 | 0.01% | 1196 |
|
|
2021
Q1 | $2K | Sell |
28,496
-294
| -1% | -$21 | 0.01% | 1110 |
|
|
2020
Q4 | $1.72K | Sell |
28,790
-242
| -0.8% | -$14 | 0.01% | 1140 |
|
|
2020
Q3 | $1.75M | Sell |
29,032
-284
| -1% | -$17.1K | 0.01% | 1007 |
|
|
2020
Q2 | $1.54M | Buy |
29,316
+1,055
| +4% | +$55.3K | 0.01% | 1049 |
|
|
2020
Q1 | $948K | Sell |
28,261
-1,401
| -5% | -$47K | 0.01% | 1133 |
|
|
2019
Q4 | $1.34M | Sell |
29,662
-527
| -2% | -$23.9K | 0.01% | 1182 |
|
|
2019
Q3 | $1.15M | Buy |
30,189
+4,402
| +17% | +$168K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $1.12M | Buy |
25,787
+342
| +1% | +$14.9K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $968K | Sell |
25,445
-824
| -3% | -$31.3K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $1.13M | Sell |
26,269
-203
| -0.8% | -$8.73K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $1.3M | Buy |
26,472
+478
| +2% | +$23.5K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $833K | Buy |
25,994
+576
| +2% | +$18.5K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $792K | Sell |
25,418
-1,052
| -4% | -$32.8K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $1.21M | Buy |
26,470
+124
| +0.5% | +$5.66K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $989K | Buy |
26,346
+1,970
| +8% | +$74K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $1.16M | Buy |
24,376
+2,316
| +10% | +$110K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $1.01M | Buy |
22,060
+1,103
| +5% | +$50.3K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $677K | Sell |
20,957
-54
| -0.3% | -$1.74K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $719K | Buy |
21,011
+32
| +0.2% | +$1.1K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $708K | Sell |
20,979
-2,078
| -9% | -$70.1K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $1.22M | Sell |
23,057
-158
| -0.7% | -$8.37K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $1.78M | Sell |
23,215
-1,007
| -4% | -$77.3K | 0.01% | 1163 |
|
|
2015
Q3 | $996K | Sell |
24,222
-2,030
| -8% | -$83.5K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $1.86M | Sell |
26,252
-2,049
| -7% | -$145K | 0.01% | 1193 |
|
|
2015
Q1 | $2.51M | Buy |
28,301
+968
| +4% | +$86K | 0.01% | 1058 |
|
|
2014
Q4 | $2.42M | Sell |
27,333
-986
| -3% | -$87.4K | 0.01% | 1046 |
|
|
2014
Q3 | $2.74M | Sell |
28,319
-1,038
| -4% | -$101K | 0.01% | 987 |
|
|
2014
Q2 | $2.7M | Buy |
29,357
+5,109
| +21% | +$469K | 0.01% | 992 |
|
|
2014
Q1 | $1.7M | Buy |
24,248
+1,988
| +9% | +$139K | 0.01% | 1190 |
|
|
2013
Q4 | $1.28M | Buy |
22,260
+223
| +1% | +$12.8K | 0.01% | 1314 |
|
|
2013
Q3 | $1.06M | Buy |
22,037
+9,129
| +71% | +$439K | 0.01% | 1367 |
|
|
2013
Q2 | $374K | Buy |
+12,908
| New | +$374K | ﹤0.01% | 2064 |
|