Federated Hermes’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-177
| Closed | -$2.66K | – | 2164 |
|
|
2024
Q3 | $2.66K | Sell |
177
-86,231
| -100% | -$1.3M | ﹤0.01% | 1923 |
|
|
2024
Q2 | $2.47M | Sell |
86,408
-9,045
| -9% | -$259K | 0.01% | 881 |
|
|
2024
Q1 | $2.79M | Sell |
95,453
-281,204
| -75% | -$8.22M | 0.01% | 851 |
|
|
2023
Q4 | $12.7M | Sell |
376,657
-11,810
| -3% | -$398K | 0.03% | 509 |
|
|
2023
Q3 | $11.9M | Sell |
388,467
-19,591
| -5% | -$601K | 0.03% | 493 |
|
|
2023
Q2 | $16.4M | Buy |
408,058
+258,394
| +173% | +$10.4M | 0.04% | 436 |
|
|
2023
Q1 | $6.11M | Buy |
149,664
+149,619
| +332,487% | +$6.11M | 0.02% | 653 |
|
|
2022
Q4 | $1.74K | Sell |
45
-149
| -77% | -$5.75K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $10K | Sell |
194
-205
| -51% | -$10.6K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $23K | Sell |
399
-80,543
| -100% | -$4.64M | ﹤0.01% | 1753 |
|
|
2022
Q1 | $6.18M | Sell |
80,942
-302
| -0.4% | -$23K | 0.01% | 728 |
|
|
2021
Q4 | $4.89M | Buy |
81,244
+19,112
| +31% | +$1.15M | 0.01% | 815 |
|
|
2021
Q3 | $3.48M | Sell |
62,132
-55,888
| -47% | -$3.13M | 0.01% | 908 |
|
|
2021
Q2 | $7.16M | Sell |
118,020
-19,998
| -14% | -$1.21M | 0.01% | 746 |
|
|
2021
Q1 | $9.67M | Sell |
138,018
-44,662
| -24% | -$3.13M | 0.02% | 666 |
|
|
2020
Q4 | $10.9M | Buy |
182,680
+4,275
| +2% | +$256K | 0.02% | 615 |
|
|
2020
Q3 | $10.7M | Buy |
178,405
+74,396
| +72% | +$4.47M | 0.03% | 555 |
|
|
2020
Q2 | $5.46M | Buy |
104,009
+85,673
| +467% | +$4.49M | 0.01% | 690 |
|
|
2020
Q1 | $615K | Buy |
18,336
+16,035
| +697% | +$538K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $104K | Sell |
2,301
-115,249
| -98% | -$5.21M | ﹤0.01% | 1674 |
|
|
2019
Q3 | $4.48M | Sell |
117,550
-112,460
| -49% | -$4.28M | 0.01% | 796 |
|
|
2019
Q2 | $10M | Buy |
230,010
+22,173
| +11% | +$964K | 0.02% | 583 |
|
|
2019
Q1 | $7.91M | Sell |
207,837
-56,132
| -21% | -$2.14M | 0.02% | 646 |
|
|
2018
Q4 | $11.4M | Buy |
263,969
+79,415
| +43% | +$3.42M | 0.03% | 449 |
|
|
2018
Q3 | $9.07M | Buy |
+184,554
| New | +$9.07M | 0.02% | 603 |
|
|
2015
Q1 | – | Sell |
-15,094
| Closed | -$1.34M | – | 2056 |
|
|
2014
Q4 | $1.34M | Hold |
15,094
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q3 | $1.46M | Buy |
15,094
+3,290
| +28% | +$319K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $1.08M | Buy |
+11,804
| New | +$1.08M | ﹤0.01% | 1170 |
|