Loomis, Sayles & Company’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-412,325
| Closed | -$11.8M | – | 733 |
|
|
2024
Q2 | $11.8M | Buy |
412,325
+33,692
| +9% | +$964K | 0.02% | 329 |
|
|
2024
Q1 | $11.1M | Buy |
378,633
+51,841
| +16% | +$1.51M | 0.02% | 341 |
|
|
2023
Q4 | $11M | Sell |
326,792
-48,188
| -13% | -$1.63M | 0.02% | 322 |
|
|
2023
Q3 | $11.5M | Buy |
374,980
+34,811
| +10% | +$1.07M | 0.02% | 317 |
|
|
2023
Q2 | $13.6M | Buy |
340,169
+66,353
| +24% | +$2.66M | 0.02% | 298 |
|
|
2023
Q1 | $11.2M | Sell |
273,816
-1,198,102
| -81% | -$48.9M | 0.02% | 317 |
|
|
2022
Q4 | $56.8M | Buy |
1,471,918
+33,177
| +2% | +$1.28M | 0.11% | 95 |
|
|
2022
Q3 | $76.5M | Buy |
1,438,741
+152,912
| +12% | +$8.13M | 0.16% | 75 |
|
|
2022
Q2 | $75M | Sell |
1,285,829
-7,871
| -0.6% | -$459K | 0.14% | 74 |
|
|
2022
Q1 | $98.7M | Buy |
1,293,700
+102,986
| +9% | +$7.86M | 0.13% | 66 |
|
|
2021
Q4 | $71.6M | Buy |
1,190,714
+38,867
| +3% | +$2.34M | 0.09% | 103 |
|
|
2021
Q3 | $64.5M | Buy |
1,151,847
+25,648
| +2% | +$1.44M | 0.08% | 109 |
|
|
2021
Q2 | $68.3M | Sell |
1,126,199
-6,384
| -0.6% | -$387K | 0.08% | 105 |
|
|
2021
Q1 | $79.4M | Sell |
1,132,583
-1,770
| -0.2% | -$124K | 0.1% | 86 |
|
|
2020
Q4 | $67.9M | Buy |
1,134,353
+292,253
| +35% | +$17.5M | 0.09% | 92 |
|
|
2020
Q3 | $50.6M | Buy |
842,100
+15,868
| +2% | +$954K | 0.07% | 108 |
|
|
2020
Q2 | $43.4M | Buy |
826,232
+71,236
| +9% | +$3.74M | 0.07% | 108 |
|
|
2020
Q1 | $25.3M | Buy |
754,996
+230,403
| +44% | +$7.73M | 0.05% | 136 |
|
|
2019
Q4 | $23.8M | Sell |
524,593
-862
| -0.2% | -$39K | 0.04% | 187 |
|
|
2019
Q3 | $20M | Buy |
+525,455
| New | +$20M | 0.04% | 211 |
|
|
2016
Q4 | – | Sell |
-62
| Closed | -$2K | – | 1084 |
|
|
2016
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 967 |
|
|
2016
Q2 | $2K | Sell |
62
-49
| -44% | -$1.58K | ﹤0.01% | 947 |
|
|
2016
Q1 | $6K | Buy |
111
+74
| +200% | +$4K | ﹤0.01% | 921 |
|
|
2015
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-140,309
| Closed | -$13.6M | – | 751 |
|
|
2014
Q3 | $13.6M | Sell |
140,309
-38,922
| -22% | -$3.77M | 0.04% | 432 |
|
|
2014
Q2 | $16.5M | Sell |
179,231
-63,285
| -26% | -$5.81M | 0.05% | 408 |
|
|
2014
Q1 | $17M | Sell |
242,516
-30,899
| -11% | -$2.16M | 0.05% | 407 |
|
|
2013
Q4 | $15.7M | Sell |
273,415
-125,669
| -31% | -$7.22M | 0.05% | 421 |
|
|
2013
Q3 | $19.2M | Sell |
399,084
-85,752
| -18% | -$4.12M | 0.06% | 338 |
|
|
2013
Q2 | $14.1K | Buy |
+484,836
| New | +$14.1K | 0.05% | 403 |
|