Geode Capital Management’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 | $7.38M | Buy |
3,566,813
+453,085
| +15% | +$938K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $6.85M | Buy |
3,113,728
+98,401
| +3% | +$217K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $4.61M | Sell |
3,015,327
-30,034
| -1% | -$46K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $6.06M | Sell |
3,045,361
-66,974
| -2% | -$133K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $10.9M | Buy |
3,112,335
+316,216
| +11% | +$1.11M | ﹤0.01% | 2273 |
|
|
2024
Q1 | $7.75M | Buy |
2,796,119
+171,445
| +7% | +$475K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $4.46M | Buy |
2,624,674
+229,513
| +10% | +$390K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $2.47M | Buy |
2,395,161
+340,735
| +17% | +$351K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $2.38M | Buy |
2,054,426
+79,472
| +4% | +$92.2K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $2.98M | Buy |
1,974,954
+16,512
| +0.8% | +$24.9K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $4.9M | Buy |
1,958,442
+132,143
| +7% | +$330K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $7.71M | Buy |
1,826,299
+13,665
| +0.8% | +$57.7K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $5.06M | Buy |
1,812,634
+168,274
| +10% | +$469K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $9.41M | Sell |
1,644,360
-67,248
| -4% | -$385K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $15.6M | Buy |
1,711,608
+99,233
| +6% | +$906K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $17.2M | Buy |
1,612,375
+22,983
| +1% | +$246K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $24.7M | Buy |
1,589,392
+148,247
| +10% | +$2.3M | ﹤0.01% | 1829 |
|
|
2021
Q1 | $23.4M | Buy |
1,441,145
+136,474
| +10% | +$2.21M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $27.6M | Buy |
1,304,671
+47,381
| +4% | +$1M | ﹤0.01% | 1519 |
|
|
2020
Q3 | $18.6M | Sell |
1,257,290
-10,896
| -0.9% | -$161K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $18.7M | Buy |
1,268,186
+60,675
| +5% | +$893K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $14.2M | Buy |
1,207,511
+75,251
| +7% | +$883K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $26.6M | Buy |
1,132,260
+210,035
| +23% | +$4.94M | 0.01% | 1366 |
|
|
2019
Q3 | $17.1M | Buy |
922,225
+25,145
| +3% | +$465K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $16.7M | Buy |
897,080
+81,852
| +10% | +$1.52M | ﹤0.01% | 1606 |
|
|
2019
Q1 | $19.9M | Buy |
815,228
+63,978
| +9% | +$1.56M | 0.01% | 1421 |
|
|
2018
Q4 | $19.5M | Buy |
751,250
+26,429
| +4% | +$686K | 0.01% | 1297 |
|
|
2018
Q3 | $22.9M | Buy |
724,821
+77,210
| +12% | +$2.44M | 0.01% | 1309 |
|
|
2018
Q2 | $25.2M | Buy |
647,611
+171,911
| +36% | +$6.68M | 0.01% | 1188 |
|
|
2018
Q1 | $13.1M | Buy |
475,700
+78,244
| +20% | +$2.16M | ﹤0.01% | 1566 |
|
|
2017
Q4 | $7.19M | Buy |
397,456
+2,410
| +0.6% | +$43.6K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $6.38M | Buy |
395,046
+8,420
| +2% | +$136K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $5.35M | Buy |
386,626
+26,986
| +8% | +$374K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $5.39M | Buy |
359,640
+95,084
| +36% | +$1.43M | ﹤0.01% | 2057 |
|
|
2016
Q4 | $3.47M | Buy |
264,556
+9,518
| +4% | +$125K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $4.39M | Buy |
255,038
+36,050
| +16% | +$621K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $3.95M | Buy |
218,988
+11,199
| +5% | +$202K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $3.95K | Buy |
207,789
+2,908
| +1% | +$55 | ﹤0.01% | 2021 |
|
|
2015
Q4 | $5.47M | Sell |
204,881
-6,125
| -3% | -$163K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $5.15M | Buy |
211,006
+12,956
| +7% | +$316K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $6.17M | Buy |
198,050
+49,270
| +33% | +$1.54M | ﹤0.01% | 1758 |
|
|
2015
Q1 | $2.16M | Buy |
148,780
+23,296
| +19% | +$339K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $1.26M | Buy |
125,484
+2,017
| +2% | +$20.3K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $1.03M | Buy |
123,467
+13,683
| +12% | +$114K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $1.35M | Buy |
109,784
+47,541
| +76% | +$585K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $865K | Buy |
+62,243
| New | +$865K | ﹤0.01% | 2874 |
|