D.A. Davidson & Co’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 | $65.2K | Hold |
31,500
| – | – | ﹤0.01% | 1416 |
|
|
2025
Q1 | $69.3K | Sell |
31,500
-5,500
| -15% | -$12.1K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $56.6K | Sell |
37,000
-176,630
| -83% | -$270K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $425K | Sell |
213,630
-4,900
| -2% | -$9.75K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $765K | Buy |
218,530
+47,530
| +28% | +$166K | 0.01% | 826 |
|
|
2024
Q1 | $474K | Buy |
171,000
+140,900
| +468% | +$390K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $51.2K | Sell |
30,100
-10,500
| -26% | -$17.9K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $41.8K | Sell |
40,600
-215,807
| -84% | -$222K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $297K | Buy |
256,407
+34,962
| +16% | +$40.6K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $334K | Buy |
221,445
+47,650
| +27% | +$72K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $434K | Sell |
173,795
-22,982
| -12% | -$57.5K | 0.01% | 897 |
|
|
2022
Q3 | $830K | Sell |
196,777
-21,541
| -10% | -$90.9K | 0.01% | 649 |
|
|
2022
Q2 | $609K | Sell |
218,318
-3,824
| -2% | -$10.7K | 0.01% | 758 |
|
|
2022
Q1 | $1.27M | Buy |
222,142
+18,680
| +9% | +$107K | 0.01% | 577 |
|
|
2021
Q4 | $1.86M | Buy |
203,462
+32,760
| +19% | +$299K | 0.02% | 479 |
|
|
2021
Q3 | $1.83M | Buy |
170,702
+3,026
| +2% | +$32.4K | 0.02% | 453 |
|
|
2021
Q2 | $2.6M | Buy |
167,676
+44,879
| +37% | +$696K | 0.03% | 375 |
|
|
2021
Q1 | $1.99M | Buy |
122,797
+34,336
| +39% | +$557K | 0.03% | 405 |
|
|
2020
Q4 | $1.87M | Buy |
88,461
+8,032
| +10% | +$170K | 0.03% | 360 |
|
|
2020
Q3 | $1.19M | Buy |
80,429
+1,710
| +2% | +$25.3K | 0.02% | 410 |
|
|
2020
Q2 | $1.16M | Buy |
78,719
+46,752
| +146% | +$688K | 0.02% | 415 |
|
|
2020
Q1 | $375K | Buy |
+31,967
| New | +$375K | 0.01% | 661 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2296 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2131 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$15K | – | 2228 |
|
|
2015
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1766 |
|