Panagora Asset Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-562,228
| Closed | -$1.97M | – | 1226 |
|
|
2024
Q2 | $1.97M | Buy |
562,228
+186,802
| +50% | +$654K | 0.01% | 525 |
|
|
2024
Q1 | $1.04M | Buy |
375,426
+236,313
| +170% | +$655K | 0.01% | 788 |
|
|
2023
Q4 | $236K | Buy |
+139,113
| New | +$236K | ﹤0.01% | 1143 |
|
|
2023
Q1 | – | Sell |
-480,788
| Closed | -$1.2M | – | 1488 |
|
|
2022
Q4 | $1.2M | Buy |
480,788
+455,889
| +1,831% | +$1.14M | 0.01% | 814 |
|
|
2022
Q3 | $105K | Buy |
24,899
+8,011
| +47% | +$33.8K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $47K | Buy |
16,888
+3,341
| +25% | +$9.3K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $77K | Sell |
13,547
-78,133
| -85% | -$444K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $837K | Sell |
91,680
-404,603
| -82% | -$3.69M | ﹤0.01% | 1002 |
|
|
2021
Q3 | $5.31M | Sell |
496,283
-133
| -0% | -$1.42K | 0.03% | 413 |
|
|
2021
Q2 | $7.7M | Sell |
496,416
-11,170
| -2% | -$173K | 0.04% | 356 |
|
|
2021
Q1 | $8.23M | Sell |
507,586
-9,266
| -2% | -$150K | 0.05% | 355 |
|
|
2020
Q4 | $10.9M | Sell |
516,852
-10,711
| -2% | -$227K | 0.06% | 261 |
|
|
2020
Q3 | $7.82M | Buy |
527,563
+99,295
| +23% | +$1.47M | 0.05% | 287 |
|
|
2020
Q2 | $6.3M | Buy |
428,268
+127,504
| +42% | +$1.88M | 0.04% | 342 |
|
|
2020
Q1 | $3.53M | Buy |
300,764
+210,384
| +233% | +$2.47M | 0.03% | 438 |
|
|
2019
Q4 | $2.12M | Sell |
90,380
-105,452
| -54% | -$2.48M | 0.01% | 765 |
|
|
2019
Q3 | $3.62M | Sell |
195,832
-454,176
| -70% | -$8.4M | 0.02% | 548 |
|
|
2019
Q2 | $12.1M | Buy |
650,008
+83,352
| +15% | +$1.55M | 0.05% | 305 |
|
|
2019
Q1 | $13.8M | Buy |
566,656
+95,784
| +20% | +$2.34M | 0.06% | 286 |
|
|
2018
Q4 | $12.2M | Buy |
470,872
+94,253
| +25% | +$2.44M | 0.06% | 274 |
|
|
2018
Q3 | $11.9M | Buy |
376,619
+14,143
| +4% | +$448K | 0.04% | 326 |
|
|
2018
Q2 | $14.1M | Sell |
362,476
-25,027
| -6% | -$972K | 0.06% | 283 |
|
|
2018
Q1 | $10.7M | Buy |
387,503
+28,348
| +8% | +$782K | 0.04% | 350 |
|
|
2017
Q4 | $6.5M | Sell |
359,155
-11,604
| -3% | -$210K | 0.02% | 480 |
|
|
2017
Q3 | $5.99M | Sell |
370,759
-25,497
| -6% | -$412K | 0.02% | 520 |
|
|
2017
Q2 | $5.49M | Sell |
396,256
-45,919
| -10% | -$636K | 0.02% | 549 |
|
|
2017
Q1 | $6.63M | Buy |
442,175
+168,202
| +61% | +$2.52M | 0.03% | 515 |
|
|
2016
Q4 | $3.59M | Buy |
273,973
+72,316
| +36% | +$947K | 0.02% | 662 |
|
|
2016
Q3 | $3.48M | Sell |
201,657
-59,641
| -23% | -$1.03M | 0.02% | 676 |
|
|
2016
Q2 | $4.72M | Buy |
261,298
+15,906
| +6% | +$287K | 0.02% | 575 |
|
|
2016
Q1 | $4.66M | Buy |
245,392
+116,461
| +90% | +$2.21M | 0.02% | 597 |
|
|
2015
Q4 | $3.44M | Buy |
128,931
+43,072
| +50% | +$1.15M | 0.02% | 642 |
|
|
2015
Q3 | $2.1M | Buy |
85,859
+11,342
| +15% | +$277K | 0.01% | 751 |
|
|
2015
Q2 | $2.32M | Buy |
74,517
+66,907
| +879% | +$2.08M | 0.01% | 756 |
|
|
2015
Q1 | $111K | Buy |
+7,610
| New | +$111K | ﹤0.01% | 1913 |
|