Northern Trust’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 | $2.39M | Buy |
1,152,621
+157,227
| +16% | +$325K | ﹤0.01% | 2887 |
|
|
2025
Q1 | $2.19M | Sell |
995,394
-16,362
| -2% | -$36K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $1.55M | Buy |
1,011,756
+21,769
| +2% | +$33.3K | ﹤0.01% | 3161 |
|
|
2024
Q3 | $1.97M | Buy |
989,987
+55,755
| +6% | +$111K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $3.27M | Sell |
934,232
-25,318
| -3% | -$88.6K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $2.66M | Sell |
959,550
-28,541
| -3% | -$79.1K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $1.68M | Sell |
988,091
-34,514
| -3% | -$58.7K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $1.05M | Buy |
1,022,605
+114,032
| +13% | +$117K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $1.05M | Sell |
908,573
-75,189
| -8% | -$87.2K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $1.49M | Buy |
983,762
+22,472
| +2% | +$33.9K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $2.4M | Sell |
961,290
-18,280
| -2% | -$45.7K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $4.13M | Buy |
979,570
+24,109
| +3% | +$102K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $2.67M | Buy |
955,461
+39,892
| +4% | +$111K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $5.24M | Sell |
915,569
-46,121
| -5% | -$264K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $8.78M | Sell |
961,690
-4,967
| -0.5% | -$45.3K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $10.3M | Buy |
966,657
+4,704
| +0.5% | +$50.3K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $14.9M | Buy |
961,953
+4,936
| +0.5% | +$76.6K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $15.5M | Sell |
957,017
-42,343
| -4% | -$686K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $21.2M | Sell |
999,360
-22,915
| -2% | -$485K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $15.2M | Sell |
1,022,275
-58,262
| -5% | -$863K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $15.9M | Buy |
1,080,537
+73,895
| +7% | +$1.09M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $11.8M | Buy |
1,006,642
+13,290
| +1% | +$156K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $23.3M | Buy |
993,352
+79,731
| +9% | +$1.87M | 0.01% | 1614 |
|
|
2019
Q3 | $16.9M | Buy |
913,621
+62,586
| +7% | +$1.16M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $15.8M | Buy |
851,035
+9,963
| +1% | +$185K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $20.6M | Buy |
841,072
+4,537
| +0.5% | +$111K | 0.01% | 1661 |
|
|
2018
Q4 | $21.7M | Sell |
836,535
-6,365
| -0.8% | -$165K | 0.01% | 1519 |
|
|
2018
Q3 | $26.7M | Buy |
842,900
+80,585
| +11% | +$2.55M | 0.01% | 1544 |
|
|
2018
Q2 | $29.6M | Buy |
762,315
+134,247
| +21% | +$5.22M | 0.01% | 1454 |
|
|
2018
Q1 | $17.3M | Buy |
628,068
+85,109
| +16% | +$2.35M | ﹤0.01% | 1789 |
|
|
2017
Q4 | $9.83M | Buy |
542,959
+9,495
| +2% | +$172K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $8.61M | Sell |
533,464
-22,943
| -4% | -$370K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $7.71M | Buy |
556,407
+50,354
| +10% | +$697K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $7.59M | Buy |
506,053
+139,368
| +38% | +$2.09M | ﹤0.01% | 2310 |
|
|
2016
Q4 | $4.8M | Buy |
366,685
+8,420
| +2% | +$110K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $6.17M | Buy |
358,265
+1,286
| +0.4% | +$22.2K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $6.44M | Buy |
356,979
+15,395
| +5% | +$278K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $6.49M | Sell |
341,584
-832
| -0.2% | -$15.8K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $9.14M | Buy |
342,416
+15,408
| +5% | +$411K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $7.98M | Buy |
327,008
+54,830
| +20% | +$1.34M | ﹤0.01% | 2142 |
|
|
2015
Q2 | $8.48M | Buy |
272,178
+10,345
| +4% | +$322K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $3.81M | Buy |
261,833
+3,150
| +1% | +$45.8K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $2.6M | Buy |
258,683
+24,604
| +11% | +$247K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $1.95M | Buy |
234,079
+186,972
| +397% | +$1.56M | ﹤0.01% | 3118 |
|
|
2014
Q2 | $581K | Buy |
47,107
+25,654
| +120% | +$316K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $298K | Buy |
+21,453
| New | +$298K | ﹤0.01% | 3682 |
|