Manulife (Manufacturers Life Insurance)’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 | $499K | Buy |
241,048
+11,716
| +5% | +$24.3K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $505K | Buy |
229,332
+185,047
| +418% | +$407K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $67.8K | Sell |
44,285
-227
| -0.5% | -$347 | ﹤0.01% | 2890 |
|
|
2024
Q3 | $88.6K | Sell |
44,512
-1,259
| -3% | -$2.51K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $160K | Buy |
45,771
+6,328
| +16% | +$22.1K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $109K | Sell |
39,443
-1,478
| -4% | -$4.09K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $69.6K | Buy |
40,921
+21,318
| +109% | +$36.2K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $20.2K | Buy |
+19,603
| New | +$20.2K | ﹤0.01% | 2964 |
|
|
2023
Q2 | – | Sell |
-41,756
| Closed | -$63.1K | – | 3008 |
|
|
2023
Q1 | $63.1K | Hold |
41,756
| – | – | ﹤0.01% | 2829 |
|
|
2022
Q4 | $104K | Sell |
41,756
-131
| -0.3% | -$328 | ﹤0.01% | 2789 |
|
|
2022
Q3 | $177K | Sell |
41,887
-1,262
| -3% | -$5.33K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $120K | Buy |
43,149
+3,549
| +9% | +$9.9K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $227K | Sell |
39,600
-9,517
| -19% | -$54.4K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $448 | Buy |
49,117
+181
| +0.4% | +$2 | ﹤0.01% | 2336 |
|
|
2021
Q3 | $523K | Sell |
48,936
-3,479
| -7% | -$37.2K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $813K | Buy |
52,415
+3,377
| +7% | +$52.4K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $795K | Sell |
49,038
-2,370
| -5% | -$38.4K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $1.09M | Buy |
51,408
+1,899
| +4% | +$40.2K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $734K | Sell |
49,509
-937
| -2% | -$13.9K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $719K | Sell |
50,446
-1,016
| -2% | -$14.5K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $604K | Buy |
51,462
+8,870
| +21% | +$104K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $1M | Sell |
42,592
-1,543
| -3% | -$36.3K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $865K | Sell |
44,135
-87
| -0.2% | -$1.71K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $822K | Buy |
44,222
+1,093
| +3% | +$20.3K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.05M | Buy |
43,129
+837
| +2% | +$20.5K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $1.1M | Sell |
42,292
-705
| -2% | -$18.3K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.36M | Sell |
42,997
-2,390
| -5% | -$75.7K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $1.76M | Buy |
45,387
+6,419
| +16% | +$249K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $1.08M | Buy |
38,968
+5,349
| +16% | +$148K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $608K | Sell |
33,619
-559
| -2% | -$10.1K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $553K | Sell |
34,178
-563
| -2% | -$9.11K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $482K | Buy |
34,741
+8,135
| +31% | +$113K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $399K | Buy |
26,606
+5,098
| +24% | +$76.5K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $282K | Buy |
21,508
+441
| +2% | +$5.78K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $363K | Sell |
21,067
-37
| -0.2% | -$638 | ﹤0.01% | 2306 |
|
|
2016
Q2 | $381K | Buy |
21,104
+2,585
| +14% | +$46.7K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $359K | Buy |
18,519
+368
| +2% | +$7.13K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $485 | Buy |
18,151
+199
| +1% | +$5 | ﹤0.01% | 2047 |
|
|
2015
Q3 | $438 | Buy |
17,952
+2,865
| +19% | +$70 | ﹤0.01% | 2076 |
|
|
2015
Q2 | $470 | Sell |
15,087
-610
| -4% | -$19 | ﹤0.01% | 2162 |
|
|
2015
Q1 | $228 | Sell |
15,697
-511
| -3% | -$7 | ﹤0.01% | 2635 |
|
|
2014
Q4 | $163 | Buy |
16,208
+362
| +2% | +$4 | ﹤0.01% | 2789 |
|
|
2014
Q3 | $132 | Buy |
15,846
+2,407
| +18% | +$20 | ﹤0.01% | 2925 |
|
|
2014
Q2 | $166K | Buy |
+13,439
| New | +$166K | ﹤0.01% | 2866 |
|