Franklin Resources’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,552
| Closed | -$171K | – | 3062 |
|
|
2025
Q1 | $171K | Buy |
77,552
+54,526
| +237% | +$120K | ﹤0.01% | 2718 |
|
|
2024
Q4 | $35.2K | Hold |
23,026
| – | – | ﹤0.01% | 2819 |
|
|
2024
Q3 | $41.2K | Sell |
23,026
-6,304,716
| -100% | -$11.3M | ﹤0.01% | 2805 |
|
|
2024
Q2 | $22.1M | Sell |
6,327,742
-46,842
| -0.7% | -$164K | 0.01% | 823 |
|
|
2024
Q1 | $17.7M | Sell |
6,374,584
-30,211
| -0.5% | -$83.7K | 0.01% | 903 |
|
|
2023
Q4 | $10.9M | Sell |
6,404,795
-553,315
| -8% | -$941K | 0.01% | 908 |
|
|
2023
Q3 | $7.17M | Sell |
6,958,110
-499,942
| -7% | -$515K | ﹤0.01% | 979 |
|
|
2023
Q2 | $8.65M | Sell |
7,458,052
-4,412,044
| -37% | -$5.12M | ﹤0.01% | 956 |
|
|
2023
Q1 | $17.9M | Buy |
11,870,096
+2,316
| +0% | +$3.5K | 0.01% | 799 |
|
|
2022
Q4 | $29.7M | Sell |
11,867,780
-15,398
| -0.1% | -$38.5K | 0.02% | 672 |
|
|
2022
Q3 | $50.1M | Buy |
11,883,178
+51,654
| +0.4% | +$218K | 0.03% | 520 |
|
|
2022
Q2 | $33M | Sell |
11,831,524
-47,052
| -0.4% | -$131K | 0.02% | 665 |
|
|
2022
Q1 | $67.9M | Sell |
11,878,576
-88,889
| -0.7% | -$508K | 0.03% | 517 |
|
|
2021
Q4 | $109M | Sell |
11,967,465
-12,997
| -0.1% | -$119K | 0.04% | 445 |
|
|
2021
Q3 | $128M | Sell |
11,980,462
-1,288,258
| -10% | -$13.8M | 0.05% | 403 |
|
|
2021
Q2 | $206M | Buy |
13,268,720
+619,826
| +5% | +$9.62M | 0.08% | 284 |
|
|
2021
Q1 | $205M | Sell |
12,648,894
-39,808
| -0.3% | -$645K | 0.08% | 265 |
|
|
2020
Q4 | $269M | Sell |
12,688,702
-195,662
| -2% | -$4.14M | 0.11% | 215 |
|
|
2020
Q3 | $191M | Buy |
12,884,364
+319,056
| +3% | +$4.73M | 0.09% | 244 |
|
|
2020
Q2 | $216M | Sell |
12,565,308
-176,963
| -1% | -$3.04M | 0.11% | 221 |
|
|
2020
Q1 | $150M | Buy |
12,742,271
+380,860
| +3% | +$4.47M | 0.1% | 228 |
|
|
2019
Q4 | $290M | Buy |
12,361,411
+2,026,380
| +20% | +$47.6M | 0.15% | 169 |
|
|
2019
Q3 | $191M | Buy |
10,335,031
+1,009,504
| +11% | +$18.7M | 0.1% | 239 |
|
|
2019
Q2 | $173M | Buy |
9,325,527
+746,650
| +9% | +$13.9M | 0.09% | 255 |
|
|
2019
Q1 | $210M | Buy |
8,578,877
+157,586
| +2% | +$3.85M | 0.11% | 224 |
|
|
2018
Q4 | $218M | Buy |
8,421,291
+2,563,015
| +44% | +$66.5M | 0.13% | 202 |
|
|
2018
Q3 | $185M | Sell |
5,858,276
-88,723
| -1% | -$2.81M | 0.09% | 245 |
|
|
2018
Q2 | $231M | Sell |
5,946,999
-1,095,894
| -16% | -$42.6M | 0.12% | 210 |
|
|
2018
Q1 | $194M | Sell |
7,042,893
-1,152,810
| -14% | -$31.8M | 0.1% | 227 |
|
|
2017
Q4 | $148M | Sell |
8,195,703
-227,474
| -3% | -$4.12M | 0.07% | 285 |
|
|
2017
Q3 | $136M | Buy |
8,423,177
+45,588
| +0.5% | +$736K | 0.07% | 291 |
|
|
2017
Q2 | $116M | Sell |
8,377,589
-75,506
| -0.9% | -$1.05M | 0.06% | 319 |
|
|
2017
Q1 | $127M | Buy |
8,453,095
+767,527
| +10% | +$11.5M | 0.06% | 308 |
|
|
2016
Q4 | $101M | Sell |
7,685,568
-50,280
| -0.6% | -$659K | 0.05% | 344 |
|
|
2016
Q3 | $133M | Sell |
7,735,848
-16,612
| -0.2% | -$286K | 0.07% | 283 |
|
|
2016
Q2 | $140M | Buy |
7,752,460
+229,182
| +3% | +$4.14M | 0.08% | 281 |
|
|
2016
Q1 | $143M | Buy |
7,523,278
+1,653,008
| +28% | +$31.4M | 0.08% | 272 |
|
|
2015
Q4 | $157M | Buy |
5,870,270
+35,130
| +0.6% | +$938K | 0.08% | 254 |
|
|
2015
Q3 | $142M | Sell |
5,835,140
-522,154
| -8% | -$12.7M | 0.07% | 280 |
|
|
2015
Q2 | $198M | Buy |
6,357,294
+1,351,616
| +27% | +$42.1M | 0.09% | 247 |
|
|
2015
Q1 | $72.8M | Buy |
5,005,678
+540,740
| +12% | +$7.87M | 0.03% | 485 |
|
|
2014
Q4 | $44.9M | Buy |
4,464,938
+241,786
| +6% | +$2.43M | 0.02% | 626 |
|
|
2014
Q3 | $35.2M | Buy |
4,223,152
+542,571
| +15% | +$4.52M | 0.02% | 703 |
|
|
2014
Q2 | $45.3M | Buy |
3,680,581
+429,228
| +13% | +$5.29M | 0.02% | 630 |
|
|
2014
Q1 | $45.2M | Buy |
+3,251,353
| New | +$45.2M | 0.02% | 613 |
|