First Trust Advisors’s Pacira BioSciences PCRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-49,192
| Closed | -$1.22M | – | 2685 |
|
2025
Q1 | $1.22M | Buy |
+49,192
| New | +$1.22M | ﹤0.01% | 1982 |
|
2024
Q4 | – | Sell |
-108,408
| Closed | -$1.63M | – | 2623 |
|
2024
Q3 | $1.63M | Buy |
108,408
+29,853
| +38% | +$449K | ﹤0.01% | 1838 |
|
2024
Q2 | $2.25M | Buy |
78,555
+43,848
| +126% | +$1.25M | ﹤0.01% | 1653 |
|
2024
Q1 | $1.01M | Sell |
34,707
-11,538
| -25% | -$337K | ﹤0.01% | 1980 |
|
2023
Q4 | $1.56M | Buy |
+46,245
| New | +$1.56M | ﹤0.01% | 1825 |
|
2023
Q3 | – | Sell |
-13,530
| Closed | -$542K | – | 2457 |
|
2023
Q2 | $542K | Buy |
+13,530
| New | +$542K | ﹤0.01% | 2119 |
|
2023
Q1 | – | Sell |
-36,491
| Closed | -$1.41M | – | 2444 |
|
2022
Q4 | $1.41M | Sell |
36,491
-19,414
| -35% | -$750K | ﹤0.01% | 1844 |
|
2022
Q3 | $2.97M | Sell |
55,905
-15,432
| -22% | -$821K | ﹤0.01% | 1460 |
|
2022
Q2 | $4.16M | Buy |
71,337
+36,469
| +105% | +$2.13M | 0.01% | 1337 |
|
2022
Q1 | $2.66M | Buy |
34,868
+20,791
| +148% | +$1.59M | ﹤0.01% | 1657 |
|
2021
Q4 | $847K | Buy |
14,077
+8,551
| +155% | +$515K | ﹤0.01% | 2122 |
|
2021
Q3 | $310K | Sell |
5,526
-23,010
| -81% | -$1.29M | ﹤0.01% | 2380 |
|
2021
Q2 | $1.73M | Buy |
28,536
+9,006
| +46% | +$547K | ﹤0.01% | 1862 |
|
2021
Q1 | $1.37M | Sell |
19,530
-24,613
| -56% | -$1.73M | ﹤0.01% | 1872 |
|
2020
Q4 | $2.64M | Sell |
44,143
-5,994
| -12% | -$359K | ﹤0.01% | 1437 |
|
2020
Q3 | $3.01M | Buy |
50,137
+3,177
| +7% | +$191K | ﹤0.01% | 1162 |
|
2020
Q2 | $2.46M | Buy |
46,960
+13,550
| +41% | +$711K | ﹤0.01% | 1284 |
|
2020
Q1 | $1.12M | Buy |
33,410
+4,013
| +14% | +$135K | ﹤0.01% | 1571 |
|
2019
Q4 | $1.33M | Sell |
29,397
-33,769
| -53% | -$1.53M | ﹤0.01% | 1761 |
|
2019
Q3 | $2.41M | Buy |
63,166
+49,780
| +372% | +$1.9M | ﹤0.01% | 1432 |
|
2019
Q2 | $582K | Sell |
13,386
-55,501
| -81% | -$2.41M | ﹤0.01% | 2053 |
|
2019
Q1 | $2.62M | Sell |
68,887
-11,757
| -15% | -$447K | 0.01% | 1403 |
|
2018
Q4 | $3.47M | Buy |
+80,644
| New | +$3.47M | 0.01% | 1169 |
|
2018
Q2 | – | Sell |
-18,733
| Closed | -$584K | – | 2460 |
|
2018
Q1 | $584K | Buy |
+18,733
| New | +$584K | ﹤0.01% | 1985 |
|
2015
Q1 | – | Sell |
-19,179
| Closed | -$1.7M | – | 2284 |
|
2014
Q4 | $1.7M | Sell |
19,179
-149
| -0.8% | -$13.2K | 0.01% | 1536 |
|
2014
Q3 | $1.87M | Buy |
19,328
+1,768
| +10% | +$171K | 0.01% | 1424 |
|
2014
Q2 | $1.61M | Buy |
+17,560
| New | +$1.61M | 0.01% | 1473 |
|