Fisher Asset Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-349,239
| Closed | -$405K | – | 1213 |
|
|
2023
Q2 | $405K | Sell |
349,239
-53,950
| -13% | -$62.6K | ﹤0.01% | 891 |
|
|
2023
Q1 | $609K | Sell |
403,189
-39
| -0% | -$59 | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.01M | Buy |
403,228
+222,347
| +123% | +$556K | ﹤0.01% | 770 |
|
|
2022
Q3 | $763K | Sell |
180,881
-300
| -0.2% | -$1.27K | ﹤0.01% | 711 |
|
|
2022
Q2 | $505K | Buy |
181,181
+300
| +0.2% | +$836 | ﹤0.01% | 717 |
|
|
2022
Q1 | $1.04M | Buy |
180,881
+49,387
| +38% | +$283K | ﹤0.01% | 623 |
|
|
2021
Q4 | $1.2M | Buy |
131,494
+96,487
| +276% | +$881K | ﹤0.01% | 617 |
|
|
2021
Q3 | $374K | Buy |
35,007
+100
| +0.3% | +$1.07K | ﹤0.01% | 770 |
|
|
2021
Q2 | $542K | Buy |
34,907
+185
| +0.5% | +$2.87K | ﹤0.01% | 706 |
|
|
2021
Q1 | $563K | Buy |
34,722
+1,644
| +5% | +$26.7K | ﹤0.01% | 688 |
|
|
2020
Q4 | $700K | Sell |
33,078
-6,535
| -16% | -$138K | ﹤0.01% | 649 |
|
|
2020
Q3 | $587K | Sell |
39,613
-17,850
| -31% | -$265K | ﹤0.01% | 628 |
|
|
2020
Q2 | $845K | Sell |
57,463
-8,236
| -13% | -$121K | ﹤0.01% | 589 |
|
|
2020
Q1 | $771K | Sell |
65,699
-9,637
| -13% | -$113K | ﹤0.01% | 568 |
|
|
2019
Q4 | $1.77M | Buy |
75,336
+77
| +0.1% | +$1.81K | ﹤0.01% | 510 |
|
|
2019
Q3 | $1.39M | Hold |
75,259
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $1.4M | Buy |
75,259
+8,016
| +12% | +$149K | ﹤0.01% | 580 |
|
|
2019
Q1 | $1.64M | Hold |
67,243
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $1.74M | Hold |
67,243
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $2.13M | Sell |
67,243
-24,832
| -27% | -$786K | ﹤0.01% | 511 |
|
|
2018
Q2 | $3.58M | Sell |
92,075
-19,426
| -17% | -$755K | ﹤0.01% | 476 |
|
|
2018
Q1 | $3.08M | Sell |
111,501
-9,568
| -8% | -$264K | ﹤0.01% | 487 |
|
|
2017
Q4 | $2.19M | Buy |
121,069
+20,705
| +21% | +$375K | ﹤0.01% | 513 |
|
|
2017
Q3 | $1.62M | Buy |
+100,364
| New | +$1.62M | ﹤0.01% | 524 |
|