Canada Life’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
36,968
-1,514
| -4% | -$36.2K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $956K | Sell |
38,482
-29,167
| -43% | -$725K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $1.27M | Sell |
67,649
-5,135
| -7% | -$96.7K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $1.1M | Buy |
72,784
+24,826
| +52% | +$374K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $1.37M | Buy |
47,958
+8,729
| +22% | +$250K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $1.15M | Buy |
39,229
+2,455
| +7% | +$71.7K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $1.24M | Sell |
36,774
-8,469
| -19% | -$286K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $1.39M | Buy |
45,243
+5,296
| +13% | +$162K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $1.6M | Sell |
39,947
-11,845
| -23% | -$474K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $2.11M | Buy |
51,792
+5,025
| +11% | +$205K | 0.01% | 1207 |
|
|
2022
Q4 | $1.81M | Sell |
46,767
-3,632
| -7% | -$140K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $2.68M | Buy |
50,399
+5,700
| +13% | +$303K | 0.01% | 1010 |
|
|
2022
Q2 | $2.61M | Buy |
44,699
+6,193
| +16% | +$361K | 0.01% | 1024 |
|
|
2022
Q1 | $3.02M | Buy |
38,506
+146
| +0.4% | +$11.4K | 0.01% | 986 |
|
|
2021
Q4 | $2.3M | Buy |
38,360
+522
| +1% | +$31.3K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $2.14M | Hold |
37,838
| – | – | 0.01% | 1142 |
|
|
2021
Q2 | $2.3M | Buy |
37,838
+74
| +0.2% | +$4.49K | 0.01% | 1067 |
|
|
2021
Q1 | $2.65M | Sell |
37,764
-4,419
| -10% | -$310K | 0.01% | 957 |
|
|
2020
Q4 | $2.52M | Sell |
42,183
-4,770
| -10% | -$285K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $2.82M | Sell |
46,953
-4,064
| -8% | -$244K | 0.01% | 907 |
|
|
2020
Q2 | $2.67M | Sell |
51,017
-3,914
| -7% | -$205K | 0.01% | 937 |
|
|
2020
Q1 | $1.84M | Buy |
54,931
+4,239
| +8% | +$142K | ﹤0.01% | 992 |
|
|
2019
Q4 | $2.28M | Buy |
+50,692
| New | +$2.28M | 0.01% | 1049 |
|
|
2019
Q3 | – | Sell |
-3,709
| Closed | -$161K | – | 1937 |
|
|
2019
Q2 | $161K | Sell |
3,709
-1,655
| -31% | -$71.8K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $204K | Hold |
5,364
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q4 | $222K | Buy |
5,364
+1,529
| +40% | +$63.3K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $188K | Hold |
3,835
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q2 | $123K | Hold |
3,835
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q1 | $120K | Hold |
3,835
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q4 | $175K | Hold |
3,835
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q3 | $148K | Hold |
3,835
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q2 | $182K | Hold |
3,835
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q1 | $174K | Hold |
3,835
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q4 | $124K | Hold |
3,835
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q3 | $131K | Hold |
3,835
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q2 | $129K | Hold |
3,835
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q1 | $203K | Hold |
3,835
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q4 | $295K | Hold |
3,835
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q3 | $158K | Hold |
3,835
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q2 | $271K | Buy |
3,835
+1,300
| +51% | +$91.9K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $224K | Hold |
2,535
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q4 | $224K | Hold |
2,535
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q3 | $247K | Buy |
2,535
+835
| +49% | +$81.4K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $156K | Hold |
1,700
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q1 | $118K | Hold |
1,700
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $98K | Buy |
+1,700
| New | +$98K | ﹤0.01% | 1420 |
|