BlackRock’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 | $20.9M | Buy |
10,101,715
+1,538,296
| +18% | +$3.18M | ﹤0.01% | 2952 |
|
|
2025
Q1 | $18.8M | Sell |
8,563,419
-27,323
| -0.3% | -$60.1K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $13.1M | Buy |
8,590,742
+56,175
| +0.7% | +$85.9K | ﹤0.01% | 3239 |
|
|
2024
Q3 | $17M | Buy |
8,534,567
+209,182
| +3% | +$416K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $29.1M | Buy |
8,325,385
+1,039,357
| +14% | +$3.64M | ﹤0.01% | 2713 |
|
|
2024
Q1 | $20.2M | Buy |
7,286,028
+123,676
| +2% | +$343K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $12.2M | Sell |
7,162,352
-964,497
| -12% | -$1.64M | ﹤0.01% | 3219 |
|
|
2023
Q3 | $8.37M | Sell |
8,126,849
-249,719
| -3% | -$257K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $9.72M | Sell |
8,376,568
-1,024,516
| -11% | -$1.19M | ﹤0.01% | 3362 |
|
|
2023
Q1 | $14.2M | Sell |
9,401,084
-249,625
| -3% | -$377K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $24.1M | Buy |
9,650,709
+392,406
| +4% | +$981K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $39.1M | Buy |
9,258,303
+462,403
| +5% | +$1.95M | ﹤0.01% | 2606 |
|
|
2022
Q2 | $24.5M | Buy |
8,795,900
+639,769
| +8% | +$1.78M | ﹤0.01% | 2919 |
|
|
2022
Q1 | $46.7M | Buy |
8,156,131
+473,930
| +6% | +$2.71M | ﹤0.01% | 2594 |
|
|
2021
Q4 | $70.1M | Buy |
7,682,201
+9,333
| +0.1% | +$85.2K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $82M | Buy |
7,672,868
+151,019
| +2% | +$1.61M | ﹤0.01% | 2313 |
|
|
2021
Q2 | $117M | Buy |
7,521,849
+384,539
| +5% | +$5.97M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $116M | Buy |
7,137,310
+250,378
| +4% | +$4.06M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $146M | Buy |
6,886,932
+1,060,614
| +18% | +$22.4M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $86.3M | Sell |
5,826,318
-491,236
| -8% | -$7.28M | ﹤0.01% | 1942 |
|
|
2020
Q2 | $92.9M | Buy |
6,317,554
+667,378
| +12% | +$9.82M | ﹤0.01% | 1864 |
|
|
2020
Q1 | $66.3M | Sell |
5,650,176
-118,026
| -2% | -$1.39M | ﹤0.01% | 1889 |
|
|
2019
Q4 | $136M | Buy |
5,768,202
+693,516
| +14% | +$16.3M | 0.01% | 1763 |
|
|
2019
Q3 | $93.9M | Buy |
5,074,686
+173,294
| +4% | +$3.21M | ﹤0.01% | 1931 |
|
|
2019
Q2 | $91.1M | Buy |
4,901,392
+42,657
| +0.9% | +$793K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $119M | Sell |
4,858,735
-54,271
| -1% | -$1.33M | 0.01% | 1760 |
|
|
2018
Q4 | $127M | Buy |
4,913,006
+132,207
| +3% | +$3.43M | 0.01% | 1632 |
|
|
2018
Q3 | $151M | Buy |
4,780,799
+236,068
| +5% | +$7.47M | 0.01% | 1668 |
|
|
2018
Q2 | $177M | Buy |
4,544,731
+1,032,010
| +29% | +$40.1M | 0.01% | 1552 |
|
|
2018
Q1 | $97M | Buy |
3,512,721
+535,285
| +18% | +$14.8M | ﹤0.01% | 1866 |
|
|
2017
Q4 | $53.9M | Buy |
2,977,436
+91,012
| +3% | +$1.65M | ﹤0.01% | 2229 |
|
|
2017
Q3 | $46.6M | Buy |
2,886,424
+89,873
| +3% | +$1.45M | ﹤0.01% | 2318 |
|
|
2017
Q2 | $38.7M | Buy |
2,796,551
+141,706
| +5% | +$1.96M | ﹤0.01% | 2391 |
|
|
2017
Q1 | $39.8M | Buy |
2,654,845
+2,652,008
| +93,479% | +$39.8M | ﹤0.01% | 2353 |
|
|
2016
Q4 | $37K | Sell |
2,837
-789
| -22% | -$10.3K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $62K | Sell |
3,626
-478
| -12% | -$8.17K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $74K | Buy |
4,104
+1,991
| +94% | +$35.9K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $41K | Buy |
2,113
+1,348
| +176% | +$26.2K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $20K | Sell |
765
-289
| -27% | -$7.56K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $26K | Buy |
1,054
+500
| +90% | +$12.3K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $17K | Hold |
554
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q1 | $8K | Hold |
554
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q4 | $6K | Hold |
554
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q3 | $5K | Hold |
554
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q2 | $7K | Buy |
+554
| New | +$7K | ﹤0.01% | 2954 |
|