Bank of New York Mellon’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 | $832K | Buy |
402,111
+73,769
| +22% | +$153K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $722K | Sell |
328,342
-12,368
| -4% | -$27.2K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $521K | Sell |
340,710
-29
| -0% | -$44 | ﹤0.01% | 3481 |
|
|
2024
Q3 | $678K | Sell |
340,739
-108,473
| -24% | -$216K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $1.57M | Buy |
449,212
+113,655
| +34% | +$398K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $929K | Sell |
335,557
-68,813
| -17% | -$191K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $687K | Buy |
404,370
+50,975
| +14% | +$86.7K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $364K | Buy |
353,395
+19,345
| +6% | +$19.9K | ﹤0.01% | 3709 |
|
|
2023
Q2 | $387K | Sell |
334,050
-1,179
| -0.4% | -$1.37K | ﹤0.01% | 3712 |
|
|
2023
Q1 | $506K | Sell |
335,229
-14,186
| -4% | -$21.4K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $874K | Buy |
349,415
+1,779
| +0.5% | +$4.45K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $1.47M | Buy |
347,636
+36,285
| +12% | +$153K | ﹤0.01% | 3020 |
|
|
2022
Q2 | $869K | Buy |
311,351
+6,618
| +2% | +$18.5K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $1.74M | Buy |
304,733
+5,882
| +2% | +$33.7K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $2.73M | Sell |
298,851
-32,986
| -10% | -$301K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $3.55M | Buy |
331,837
+32,251
| +11% | +$345K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $4.65M | Sell |
299,586
-40,888
| -12% | -$635K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $5.52M | Sell |
340,474
-14,891
| -4% | -$241K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $7.52M | Sell |
355,365
-2,749
| -0.8% | -$58.2K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $5.31M | Sell |
358,114
-11,045
| -3% | -$164K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $5.43M | Buy |
369,159
+13,604
| +4% | +$200K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $4.17M | Sell |
355,555
-7,799
| -2% | -$91.6K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $8.54M | Buy |
363,354
+28,982
| +9% | +$681K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $6.19M | Buy |
334,372
+24,602
| +8% | +$455K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $5.76M | Buy |
309,770
+12,030
| +4% | +$224K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $7.28M | Sell |
297,740
-325
| -0.1% | -$7.94K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $7.73M | Sell |
298,065
-15,247
| -5% | -$396K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $9.92M | Buy |
313,312
+13,928
| +5% | +$441K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $11.6M | Buy |
299,384
+19,966
| +7% | +$776K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $7.71M | Buy |
279,418
+78,719
| +39% | +$2.17M | ﹤0.01% | 2122 |
|
|
2017
Q4 | $3.63M | Sell |
200,699
-3,296
| -2% | -$59.7K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $3.3M | Sell |
203,995
-862
| -0.4% | -$13.9K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $2.84M | Buy |
204,857
+14,086
| +7% | +$195K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $2.86M | Buy |
190,771
+40,657
| +27% | +$610K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $1.97M | Buy |
150,114
+182
| +0.1% | +$2.39K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $2.58M | Buy |
149,932
+1,946
| +1% | +$33.5K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $2.67M | Buy |
147,986
+4,579
| +3% | +$82.7K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $2.72M | Sell |
143,407
-4,066
| -3% | -$77.2K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $3.94M | Buy |
147,473
+27,004
| +22% | +$721K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $2.94M | Buy |
120,469
+5,441
| +5% | +$133K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $3.58M | Sell |
115,028
-36,151
| -24% | -$1.13M | ﹤0.01% | 2562 |
|
|
2015
Q1 | $2.2M | Buy |
151,179
+45,618
| +43% | +$664K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $1.06M | Sell |
105,561
-2,030
| -2% | -$20.4K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $896K | Buy |
107,591
+23,321
| +28% | +$194K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $1.04M | Buy |
+84,270
| New | +$1.04M | ﹤0.01% | 3286 |
|