Invesco’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 | $358K | Buy |
173,081
+53,419
| +45% | +$111K | ﹤0.01% | 3299 |
|
|
2025
Q1 | $263K | Buy |
119,662
+48,263
| +68% | +$106K | ﹤0.01% | 3392 |
|
|
2024
Q4 | $109K | Buy |
71,399
+19,738
| +38% | +$30.2K | ﹤0.01% | 3598 |
|
|
2024
Q3 | $103K | Buy |
51,661
+10,336
| +25% | +$20.6K | ﹤0.01% | 3603 |
|
|
2024
Q2 | $145K | Sell |
41,325
-5,823
| -12% | -$20.4K | ﹤0.01% | 3688 |
|
|
2024
Q1 | $131K | Sell |
47,148
-10,164
| -18% | -$28.2K | ﹤0.01% | 3705 |
|
|
2023
Q4 | $97.4K | Sell |
57,312
-1,383
| -2% | -$2.35K | ﹤0.01% | 3681 |
|
|
2023
Q3 | $60.5K | Sell |
58,695
-8,999
| -13% | -$9.27K | ﹤0.01% | 3768 |
|
|
2023
Q2 | $78.5K | Buy |
67,694
+13,622
| +25% | +$15.8K | ﹤0.01% | 3750 |
|
|
2023
Q1 | $81.6K | Sell |
54,072
-33,706
| -38% | -$50.9K | ﹤0.01% | 3698 |
|
|
2022
Q4 | $219K | Buy |
87,778
+4,124
| +5% | +$10.3K | ﹤0.01% | 3626 |
|
|
2022
Q3 | $354K | Buy |
83,654
+3,214
| +4% | +$13.6K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $225K | Buy |
80,440
+8,507
| +12% | +$23.8K | ﹤0.01% | 3662 |
|
|
2022
Q1 | $412K | Buy |
71,933
+9,371
| +15% | +$53.7K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $571K | Sell |
62,562
-2,195
| -3% | -$20K | ﹤0.01% | 3300 |
|
|
2021
Q3 | $692K | Sell |
64,757
-1,649,533
| -96% | -$17.6M | ﹤0.01% | 3246 |
|
|
2021
Q2 | $26.6M | Sell |
1,714,290
-3,347
| -0.2% | -$51.9K | 0.01% | 1425 |
|
|
2021
Q1 | $27.8M | Sell |
1,717,637
-6,227
| -0.4% | -$101K | 0.01% | 1346 |
|
|
2020
Q4 | $36.5M | Sell |
1,723,864
-13,997
| -0.8% | -$296K | 0.01% | 1138 |
|
|
2020
Q3 | $25.8M | Sell |
1,737,861
-42,777
| -2% | -$634K | 0.01% | 1182 |
|
|
2020
Q2 | $26.2M | Buy |
1,780,638
+1,497,144
| +528% | +$22M | 0.01% | 1164 |
|
|
2020
Q1 | $3.33M | Buy |
283,494
+21,337
| +8% | +$251K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $6.16M | Sell |
262,157
-26,518
| -9% | -$623K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $5.34M | Hold |
288,675
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q2 | $5.37M | Buy |
288,675
+4
| +0% | +$74 | ﹤0.01% | 2132 |
|
|
2019
Q1 | $7.05M | Sell |
288,671
-214
| -0.1% | -$5.23K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $7.49M | Sell |
288,885
-1,209
| -0.4% | -$31.4K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $9.18M | Sell |
290,094
-160,597
| -36% | -$5.08M | ﹤0.01% | 1762 |
|
|
2018
Q2 | $17.5M | Sell |
450,691
-2,427
| -0.5% | -$94.3K | 0.01% | 1318 |
|
|
2018
Q1 | $12.5M | Sell |
453,118
-122,147
| -21% | -$3.37M | ﹤0.01% | 1416 |
|
|
2017
Q4 | $10.4M | Buy |
575,265
+24
| +0% | +$434 | ﹤0.01% | 1550 |
|
|
2017
Q3 | $9.29M | Sell |
575,241
-71
| -0% | -$1.15K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $7.97M | Sell |
575,312
-2,316,605
| -80% | -$32.1M | ﹤0.01% | 1683 |
|
|
2017
Q1 | $43.4M | Buy |
2,891,917
+2,306,098
| +394% | +$34.6M | 0.01% | 851 |
|
|
2016
Q4 | $7.67M | Sell |
585,819
-2,187,837
| -79% | -$28.7M | ﹤0.01% | 1712 |
|
|
2016
Q3 | $47.8M | Sell |
2,773,656
-135,935
| -5% | -$2.34M | 0.02% | 779 |
|
|
2016
Q2 | $52.5M | Sell |
2,909,591
-236,617
| -8% | -$4.27M | 0.02% | 735 |
|
|
2016
Q1 | $59.7M | Sell |
3,146,208
-166,177
| -5% | -$3.16M | 0.02% | 662 |
|
|
2015
Q4 | $88.4M | Buy |
3,312,385
+76,971
| +2% | +$2.06M | 0.04% | 554 |
|
|
2015
Q3 | $78.9M | Buy |
3,235,414
+2,268,459
| +235% | +$55.4M | 0.03% | 567 |
|
|
2015
Q2 | $30.1M | Buy |
+966,955
| New | +$30.1M | 0.01% | 1051 |
|