Bank of Montreal’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 | $32.1K | Sell |
15,495
-10,606
| -41% | -$22K | ﹤0.01% | 2919 |
|
|
2025
Q1 | $57.4K | Buy |
+26,101
| New | +$57.4K | ﹤0.01% | 2765 |
|
|
2024
Q4 | – | Sell |
-25,194
| Closed | -$50.1K | – | 3335 |
|
|
2024
Q3 | $50.1K | Buy |
+25,194
| New | +$50.1K | ﹤0.01% | 3079 |
|
|
2022
Q3 | – | Sell |
-56,680
| Closed | -$192 | – | 3624 |
|
|
2022
Q2 | $192 | Sell |
56,680
-43,920
| -44% | -$149 | ﹤0.01% | 2876 |
|
|
2022
Q1 | $574K | Sell |
100,600
-61,530
| -38% | -$351K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $1.51M | Sell |
162,130
-2,040
| -1% | -$19K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $1.88M | Sell |
164,170
-185,939
| -53% | -$2.13M | ﹤0.01% | 1952 |
|
|
2021
Q2 | $5.56M | Buy |
350,109
+347,025
| +11,252% | +$5.51M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $53K | Sell |
3,084
-11,094
| -78% | -$191K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $274K | Buy |
14,178
+8,207
| +137% | +$159K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $87K | Sell |
5,971
-3,129
| -34% | -$45.6K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $142K | Buy |
9,100
+7,063
| +347% | +$110K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $24K | Sell |
2,037
-12,784
| -86% | -$151K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $347K | Sell |
14,821
-15,758
| -52% | -$369K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $566K | Buy |
30,579
+22,379
| +273% | +$414K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $153K | Buy |
8,200
+5,815
| +244% | +$108K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $59K | Sell |
2,385
-48,647
| -95% | -$1.2M | ﹤0.01% | 2881 |
|
|
2018
Q4 | $1.32M | Buy |
51,032
+46,384
| +998% | +$1.2M | ﹤0.01% | 1583 |
|
|
2018
Q3 | $147K | Sell |
4,648
-580
| -11% | -$18.3K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $203K | Buy |
5,228
+527
| +11% | +$20.5K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $130K | Buy |
4,701
+750
| +19% | +$20.7K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $71K | Sell |
3,951
-149
| -4% | -$2.68K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $66K | Buy |
4,100
+704
| +21% | +$11.3K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $47K | Buy |
3,396
+500
| +17% | +$6.92K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $43K | Sell |
2,896
-7,466
| -72% | -$111K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $160K | Sell |
10,362
-1,020
| -9% | -$15.8K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $196K | Buy |
11,382
+10,973
| +2,683% | +$189K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $7K | Hold |
409
| – | – | ﹤0.01% | 3378 |
|
|
2016
Q1 | $8K | Sell |
409
-112,311
| -100% | -$2.2M | ﹤0.01% | 3409 |
|
|
2015
Q4 | $3.01M | Buy |
+112,720
| New | +$3.01M | ﹤0.01% | 1150 |
|