Northern Trust’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 | $14M | Sell |
585,806
-23,483
| -4% | -$561K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $15.1M | Sell |
609,289
-7,602
| -1% | -$189K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $11.6M | Buy |
616,891
+145,205
| +31% | +$2.74M | ﹤0.01% | 2042 |
|
|
2024
Q3 | $7.1M | Sell |
471,686
-14,541
| -3% | -$219K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $13.9M | Sell |
486,227
-24,518
| -5% | -$701K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $14.9M | Sell |
510,745
-17,516
| -3% | -$512K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $17.8M | Buy |
528,261
+24,599
| +5% | +$830K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $15.5M | Buy |
503,662
+3,325
| +0.7% | +$102K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $20M | Sell |
500,337
-10,076
| -2% | -$404K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $20.8M | Buy |
510,413
+4,648
| +0.9% | +$190K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $19.5M | Buy |
505,765
+13,561
| +3% | +$524K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $26.2M | Buy |
492,204
+1,413
| +0.3% | +$75.2K | 0.01% | 1288 |
|
|
2022
Q2 | $28.6M | Sell |
490,791
-7,504
| -2% | -$437K | 0.01% | 1293 |
|
|
2022
Q1 | $38M | Sell |
498,295
-11,647
| -2% | -$889K | 0.01% | 1222 |
|
|
2021
Q4 | $30.7M | Sell |
509,942
-12,404
| -2% | -$746K | 0.01% | 1473 |
|
|
2021
Q3 | $29.3M | Sell |
522,346
-5,199
| -1% | -$291K | 0.01% | 1503 |
|
|
2021
Q2 | $32M | Sell |
527,545
-3,164
| -0.6% | -$192K | 0.01% | 1542 |
|
|
2021
Q1 | $37.2M | Sell |
530,709
-26,250
| -5% | -$1.84M | 0.01% | 1354 |
|
|
2020
Q4 | $33.3M | Sell |
556,959
-11,873
| -2% | -$710K | 0.01% | 1401 |
|
|
2020
Q3 | $34.2M | Sell |
568,832
-24,599
| -4% | -$1.48M | 0.01% | 1192 |
|
|
2020
Q2 | $31.1M | Buy |
593,431
+36,974
| +7% | +$1.94M | 0.01% | 1270 |
|
|
2020
Q1 | $18.7M | Buy |
556,457
+8,274
| +2% | +$277K | 0.01% | 1450 |
|
|
2019
Q4 | $24.8M | Sell |
548,183
-24,475
| -4% | -$1.11M | 0.01% | 1566 |
|
|
2019
Q3 | $21.8M | Buy |
572,658
+49,055
| +9% | +$1.87M | 0.01% | 1622 |
|
|
2019
Q2 | $22.8M | Buy |
523,603
+1,200
| +0.2% | +$52.2K | 0.01% | 1595 |
|
|
2019
Q1 | $19.9M | Buy |
522,403
+2,466
| +0.5% | +$93.9K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $22.4M | Sell |
519,937
-2,078
| -0.4% | -$89.4K | 0.01% | 1484 |
|
|
2018
Q3 | $25.7M | Buy |
522,015
+9,933
| +2% | +$488K | 0.01% | 1586 |
|
|
2018
Q2 | $16.4M | Buy |
512,082
+20,877
| +4% | +$669K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $15.3M | Buy |
491,205
+1,452
| +0.3% | +$45.2K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $22.4M | Sell |
489,753
-8,885
| -2% | -$406K | 0.01% | 1622 |
|
|
2017
Q3 | $18.7M | Sell |
498,638
-6,891
| -1% | -$259K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $24.1M | Buy |
505,529
+42,289
| +9% | +$2.02M | 0.01% | 1531 |
|
|
2017
Q1 | $21.1M | Buy |
463,240
+3,936
| +0.9% | +$179K | 0.01% | 1607 |
|
|
2016
Q4 | $14.8M | Sell |
459,304
-16,345
| -3% | -$528K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $16.3M | Sell |
475,649
-3,456
| -0.7% | -$118K | 0.01% | 1735 |
|
|
2016
Q2 | $16.2M | Sell |
479,105
-14,384
| -3% | -$485K | 0.01% | 1693 |
|
|
2016
Q1 | $25.5M | Sell |
493,489
-49,413
| -9% | -$2.55M | 0.01% | 1305 |
|
|
2015
Q4 | $41.7M | Buy |
542,902
+38,215
| +8% | +$2.93M | 0.01% | 932 |
|
|
2015
Q3 | $20.7M | Sell |
504,687
-4,272
| -0.8% | -$176K | 0.01% | 1470 |
|
|
2015
Q2 | $36M | Buy |
508,959
+40,506
| +9% | +$2.86M | 0.01% | 1108 |
|
|
2015
Q1 | $41.6M | Sell |
468,453
-527
| -0.1% | -$46.8K | 0.01% | 1011 |
|
|
2014
Q4 | $41.6M | Sell |
468,980
-6,301
| -1% | -$559K | 0.01% | 968 |
|
|
2014
Q3 | $46.1M | Buy |
475,281
+90,206
| +23% | +$8.74M | 0.01% | 850 |
|
|
2014
Q2 | $35.4M | Sell |
385,075
-9,414
| -2% | -$865K | 0.01% | 1061 |
|
|
2014
Q1 | $27.6M | Sell |
394,489
-15,194
| -4% | -$1.06M | 0.01% | 1297 |
|
|
2013
Q4 | $23.6M | Buy |
409,683
+9,815
| +2% | +$564K | 0.01% | 1389 |
|
|
2013
Q3 | $19.2M | Buy |
399,868
+92,128
| +30% | +$4.43M | 0.01% | 1487 |
|
|
2013
Q2 | $8.93M | Buy |
+307,740
| New | +$8.93M | ﹤0.01% | 2006 |
|