Fidelity Investments’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 | $106K | Buy |
51,320
+549
| +1% | +$1.14K | ﹤0.01% | 3582 |
|
|
2025
Q1 | $112K | Sell |
50,771
-141,115
| -74% | -$310K | ﹤0.01% | 3508 |
|
|
2024
Q4 | $294K | Sell |
191,886
-240,020
| -56% | -$367K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $859K | Buy |
431,906
+89,601
| +26% | +$178K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $1.2M | Buy |
342,305
+22,362
| +7% | +$78.3K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $886K | Buy |
319,943
+300
| +0.1% | +$831 | ﹤0.01% | 2539 |
|
|
2023
Q4 | $543K | Buy |
319,643
+39,144
| +14% | +$66.5K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $289K | Buy |
280,499
+4,272
| +2% | +$4.4K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $320K | Buy |
276,227
+139,459
| +102% | +$162K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $207K | Buy |
136,768
+648
| +0.5% | +$978 | ﹤0.01% | 2962 |
|
|
2022
Q4 | $340K | Sell |
136,120
-6,135
| -4% | -$15.3K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $601K | Buy |
142,255
+2,087
| +1% | +$8.82K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $391K | Buy |
140,168
+5,369
| +4% | +$15K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $771K | Buy |
134,799
+7,821
| +6% | +$44.7K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $1.16M | Sell |
126,978
-513,632
| -80% | -$4.69M | ﹤0.01% | 2658 |
|
|
2021
Q3 | $6.85M | Buy |
640,610
+9,627
| +2% | +$103K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $9.79M | Sell |
630,983
-395,868
| -39% | -$6.14M | ﹤0.01% | 2118 |
|
|
2021
Q1 | $16.6M | Sell |
1,026,851
-63,965
| -6% | -$1.04M | ﹤0.01% | 1857 |
|
|
2020
Q4 | $23.1M | Sell |
1,090,816
-35,072
| -3% | -$742K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $16.7M | Sell |
1,125,888
-791,880
| -41% | -$11.7M | ﹤0.01% | 1636 |
|
|
2020
Q2 | $28.2M | Sell |
1,917,768
-601,834
| -24% | -$8.85M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $29.6M | Sell |
2,519,602
-4,062,808
| -62% | -$47.7M | ﹤0.01% | 1246 |
|
|
2019
Q4 | $155M | Sell |
6,582,410
-1,914,379
| -23% | -$45M | 0.02% | 747 |
|
|
2019
Q3 | $157M | Buy |
8,496,789
+414,611
| +5% | +$7.67M | 0.02% | 706 |
|
|
2019
Q2 | $150M | Sell |
8,082,178
-391,669
| -5% | -$7.28M | 0.02% | 752 |
|
|
2019
Q1 | $207M | Buy |
8,473,847
+439,044
| +5% | +$10.7M | 0.02% | 631 |
|
|
2018
Q4 | $208M | Sell |
8,034,803
-1,554,710
| -16% | -$40.3M | 0.03% | 579 |
|
|
2018
Q3 | $304M | Sell |
9,589,513
-1,701,443
| -15% | -$53.9M | 0.03% | 505 |
|
|
2018
Q2 | $439M | Buy |
11,290,956
+693,699
| +7% | +$27M | 0.05% | 360 |
|
|
2018
Q1 | $292M | Buy |
10,597,257
+975,248
| +10% | +$26.9M | 0.03% | 526 |
|
|
2017
Q4 | $174M | Buy |
9,622,009
+1,506,500
| +19% | +$27.3M | 0.02% | 739 |
|
|
2017
Q3 | $131M | Buy |
8,115,509
+66,274
| +0.8% | +$1.07M | 0.02% | 856 |
|
|
2017
Q2 | $111M | Buy |
8,049,235
+18,355
| +0.2% | +$254K | 0.01% | 931 |
|
|
2017
Q1 | $120M | Buy |
8,030,880
+2,158,041
| +37% | +$32.4M | 0.02% | 909 |
|
|
2016
Q4 | $76.9M | Buy |
5,872,839
+20,545
| +0.4% | +$269K | 0.01% | 1119 |
|
|
2016
Q3 | $101M | Buy |
5,852,294
+358,874
| +7% | +$6.18M | 0.01% | 969 |
|
|
2016
Q2 | $99.2M | Buy |
5,493,420
+63,968
| +1% | +$1.15M | 0.01% | 978 |
|
|
2016
Q1 | $103M | Buy |
5,429,452
+39,154
| +0.7% | +$744K | 0.01% | 951 |
|
|
2015
Q4 | $144M | Buy |
5,390,298
+40,996
| +0.8% | +$1.09M | 0.02% | 807 |
|
|
2015
Q3 | $131M | Buy |
5,349,302
+3,582,141
| +203% | +$87.4M | 0.02% | 837 |
|
|
2015
Q2 | $55.1M | Buy |
+1,767,161
| New | +$55.1M | 0.01% | 1299 |
|
|
2014
Q3 | – | Sell |
-456,320
| Closed | -$5.62M | – | 2797 |
|
|
2014
Q2 | $5.62M | Sell |
456,320
-31,500
| -6% | -$388K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $6.79M | Buy |
+487,820
| New | +$6.79M | ﹤0.01% | 2132 |
|