Invesco’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
479,399
-145,466
| -23% | -$3.48M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $15.5M | Buy |
624,865
+384,419
| +160% | +$9.55M | ﹤0.01% | 1557 |
|
|
2024
Q4 | $4.53M | Sell |
240,446
-683,699
| -74% | -$12.9M | ﹤0.01% | 2295 |
|
|
2024
Q3 | $13.9M | Buy |
924,145
+375,538
| +68% | +$5.65M | ﹤0.01% | 1660 |
|
|
2024
Q2 | $15.7M | Sell |
548,607
-2,052
| -0.4% | -$58.7K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $16.1M | Buy |
550,659
+71,065
| +15% | +$2.08M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $16.2M | Sell |
479,594
-435,113
| -48% | -$14.7M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $28.1M | Sell |
914,707
-470,177
| -34% | -$14.4M | 0.01% | 1192 |
|
|
2023
Q2 | $55.5M | Sell |
1,384,884
-13,602
| -1% | -$545K | 0.01% | 908 |
|
|
2023
Q1 | $57.1M | Buy |
1,398,486
+37,853
| +3% | +$1.54M | 0.02% | 895 |
|
|
2022
Q4 | $52.5M | Buy |
1,360,633
+217,664
| +19% | +$8.4M | 0.02% | 915 |
|
|
2022
Q3 | $60.8M | Buy |
1,142,969
+54,228
| +5% | +$2.88M | 0.02% | 829 |
|
|
2022
Q2 | $63.5M | Buy |
1,088,741
+716,018
| +192% | +$41.7M | 0.02% | 840 |
|
|
2022
Q1 | $28.4M | Sell |
372,723
-98,643
| -21% | -$7.53M | 0.01% | 1275 |
|
|
2021
Q4 | $28.4M | Sell |
471,366
-68,138
| -13% | -$4.1M | 0.01% | 1324 |
|
|
2021
Q3 | $30.2M | Buy |
539,504
+85,413
| +19% | +$4.78M | 0.01% | 1302 |
|
|
2021
Q2 | $27.6M | Sell |
454,091
-100,599
| -18% | -$6.1M | 0.01% | 1403 |
|
|
2021
Q1 | $38.9M | Sell |
554,690
-49,865
| -8% | -$3.5M | 0.01% | 1179 |
|
|
2020
Q4 | $36.2M | Sell |
604,555
-481
| -0.1% | -$28.8K | 0.01% | 1145 |
|
|
2020
Q3 | $36.4M | Sell |
605,036
-67,008
| -10% | -$4.03M | 0.01% | 1050 |
|
|
2020
Q2 | $35.3M | Buy |
672,044
+223,137
| +50% | +$11.7M | 0.01% | 1053 |
|
|
2020
Q1 | $15.1M | Sell |
448,907
-161,445
| -26% | -$5.41M | 0.01% | 1330 |
|
|
2019
Q4 | $27.6M | Buy |
610,352
+380,422
| +165% | +$17.2M | 0.01% | 1243 |
|
|
2019
Q3 | $8.75M | Sell |
229,930
-80,849
| -26% | -$3.08M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $13.5M | Sell |
310,779
-86,362
| -22% | -$3.76M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $15.1M | Buy |
397,141
+24,225
| +6% | +$922K | 0.01% | 1379 |
|
|
2018
Q4 | $16M | Sell |
372,916
-49,152
| -12% | -$2.11M | 0.01% | 1256 |
|
|
2018
Q3 | $20.7M | Buy |
422,068
+391,991
| +1,303% | +$19.3M | 0.01% | 1255 |
|
|
2018
Q2 | $964K | Sell |
30,077
-130,775
| -81% | -$4.19M | ﹤0.01% | 3151 |
|
|
2018
Q1 | $5.01M | Sell |
160,852
-490,792
| -75% | -$15.3M | ﹤0.01% | 1949 |
|
|
2017
Q4 | $29.7M | Sell |
651,644
-14,532
| -2% | -$663K | 0.01% | 993 |
|
|
2017
Q3 | $25M | Sell |
666,176
-5,055
| -0.8% | -$190K | 0.01% | 1090 |
|
|
2017
Q2 | $32M | Sell |
671,231
-9,672
| -1% | -$461K | 0.01% | 984 |
|
|
2017
Q1 | $31.1M | Buy |
680,903
+7,166
| +1% | +$327K | 0.01% | 1005 |
|
|
2016
Q4 | $21.8M | Buy |
673,737
+133,332
| +25% | +$4.31M | 0.01% | 1122 |
|
|
2016
Q3 | $18.5M | Buy |
540,405
+1,549
| +0.3% | +$53K | 0.01% | 1181 |
|
|
2016
Q2 | $18.2M | Sell |
538,856
-274,402
| -34% | -$9.26M | 0.01% | 1174 |
|
|
2016
Q1 | $43.1M | Sell |
813,258
-67,916
| -8% | -$3.6M | 0.02% | 815 |
|
|
2015
Q4 | $67.7M | Sell |
881,174
-32,105
| -4% | -$2.47M | 0.03% | 649 |
|
|
2015
Q3 | $37.5M | Sell |
913,279
-465,807
| -34% | -$19.1M | 0.02% | 873 |
|
|
2015
Q2 | $97.5M | Buy |
1,379,086
+208,499
| +18% | +$14.7M | 0.04% | 522 |
|
|
2015
Q1 | $104M | Sell |
1,170,587
-33,299
| -3% | -$2.96M | 0.04% | 503 |
|
|
2014
Q4 | $107M | Buy |
1,203,886
+466,224
| +63% | +$41.3M | 0.04% | 495 |
|
|
2014
Q3 | $71.5M | Buy |
737,662
+110,248
| +18% | +$10.7M | 0.03% | 620 |
|
|
2014
Q2 | $57.6M | Buy |
627,414
+500,092
| +393% | +$45.9M | 0.02% | 732 |
|
|
2014
Q1 | $8.91M | Buy |
127,322
+76,353
| +150% | +$5.34M | ﹤0.01% | 1578 |
|
|
2013
Q4 | $2.93M | Sell |
50,969
-9,945
| -16% | -$572K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $2.93M | Buy |
60,914
+43,450
| +249% | +$2.09M | ﹤0.01% | 2287 |
|
|
2013
Q2 | $506K | Buy |
+17,464
| New | +$506K | ﹤0.01% | 3268 |
|