Macquarie Group’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-469
| Closed | -$11.7K | – | 1739 |
|
|
2025
Q1 | $11.7K | Buy |
+469
| New | +$11.7K | ﹤0.01% | 1633 |
|
|
2024
Q3 | – | Sell |
-1,567,013
| Closed | -$44.8M | – | 1847 |
|
|
2024
Q2 | $44.8M | Buy |
1,567,013
+5,974
| +0.4% | +$171K | 0.05% | 447 |
|
|
2024
Q1 | $45.6M | Buy |
1,561,039
+176,876
| +13% | +$5.17M | 0.05% | 457 |
|
|
2023
Q4 | $46.7M | Sell |
1,384,163
-277,750
| -17% | -$9.37M | 0.05% | 443 |
|
|
2023
Q3 | $51M | Buy |
1,661,913
+935,255
| +129% | +$28.7M | 0.06% | 404 |
|
|
2023
Q2 | $29.1M | Sell |
726,658
-508,840
| -41% | -$20.4M | 0.03% | 572 |
|
|
2023
Q1 | $50.4M | Sell |
1,235,498
-801,551
| -39% | -$32.7M | 0.06% | 421 |
|
|
2022
Q4 | $78.7M | Sell |
2,037,049
-896,749
| -31% | -$34.6M | 0.09% | 298 |
|
|
2022
Q3 | $156M | Sell |
2,933,798
-630,109
| -18% | -$33.5M | 0.19% | 125 |
|
|
2022
Q2 | $208M | Sell |
3,563,907
-497,905
| -12% | -$29M | 0.23% | 89 |
|
|
2022
Q1 | $310K | Buy |
4,061,812
+286,509
| +8% | +$21.9K | 0.24% | 75 |
|
|
2021
Q4 | $227M | Buy |
3,775,303
+89,549
| +2% | +$5.39M | 0.19% | 122 |
|
|
2021
Q3 | $206M | Sell |
3,685,754
-29,510
| -0.8% | -$1.65M | 0.18% | 133 |
|
|
2021
Q2 | $225M | Buy |
3,715,264
+423,133
| +13% | +$25.7M | 0.19% | 114 |
|
|
2021
Q1 | $231M | Buy |
3,292,131
+538,103
| +20% | +$37.7M | 0.33% | 55 |
|
|
2020
Q4 | $165M | Buy |
2,754,028
+307,942
| +13% | +$18.4M | 0.24% | 87 |
|
|
2020
Q3 | $147M | Buy |
2,446,086
+420,314
| +21% | +$25.3M | 0.25% | 74 |
|
|
2020
Q2 | $106M | Buy |
2,025,772
+318,464
| +19% | +$16.7M | 0.18% | 107 |
|
|
2020
Q1 | $57.2M | Sell |
1,707,308
-364,866
| -18% | -$12.2M | 0.12% | 170 |
|
|
2019
Q4 | $93.9M | Buy |
2,072,174
+276,319
| +15% | +$12.5M | 0.13% | 130 |
|
|
2019
Q3 | $68.4M | Sell |
1,795,855
-114,439
| -6% | -$4.36M | 0.11% | 181 |
|
|
2019
Q2 | $83.1M | Buy |
1,910,294
+104,428
| +6% | +$4.54M | 0.14% | 137 |
|
|
2019
Q1 | $68.7M | Sell |
1,805,866
-330,466
| -15% | -$12.6M | 0.12% | 164 |
|
|
2018
Q4 | $91.9M | Sell |
2,136,332
-317,556
| -13% | -$13.7M | 0.18% | 98 |
|
|
2018
Q3 | $121M | Buy |
2,453,888
+132,763
| +6% | +$6.53M | 0.2% | 89 |
|
|
2018
Q2 | $74.4M | Buy |
2,321,125
+768,011
| +49% | +$24.6M | 0.13% | 147 |
|
|
2018
Q1 | $48.4M | Buy |
1,553,114
+286,700
| +23% | +$8.93M | 0.09% | 226 |
|
|
2017
Q4 | $57.8M | Buy |
1,266,414
+111,869
| +10% | +$5.11M | 0.1% | 185 |
|
|
2017
Q3 | $43.4M | Buy |
1,154,545
+63,015
| +6% | +$2.37M | 0.08% | 240 |
|
|
2017
Q2 | $52.1M | Buy |
1,091,530
+16,760
| +2% | +$799K | 0.1% | 179 |
|
|
2017
Q1 | $49M | Buy |
1,074,770
+67,321
| +7% | +$3.07M | 0.09% | 193 |
|
|
2016
Q4 | $32.5M | Sell |
1,007,449
-140,130
| -12% | -$4.53M | 0.06% | 290 |
|
|
2016
Q3 | $39.3M | Buy |
1,147,579
+1,016,103
| +773% | +$34.8M | 0.08% | 237 |
|
|
2016
Q2 | $4.43M | Buy |
131,476
+52,086
| +66% | +$1.76M | ﹤0.01% | 908 |
|
|
2016
Q1 | $4.21M | Buy |
+79,390
| New | +$4.21M | 0.01% | 750 |
|
|
2014
Q3 | – | Sell |
-21,329
| Closed | -$1.96M | – | 1566 |
|
|
2014
Q2 | $1.96M | Buy |
21,329
+4,989
| +31% | +$458K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $1.14M | Sell |
16,340
-8,641
| -35% | -$605K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $1.44M | Buy |
24,981
+2,910
| +13% | +$167K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $1.06M | Buy |
+22,071
| New | +$1.06M | ﹤0.01% | 1147 |
|