Panagora Asset Management’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,225	Closed	-$927K	–	2916
2021 Q1	$927K	Sell	13,225 -43,442	-77%	-$3.1M	0.01%	1050
2020 Q4	$3.39M	Buy	56,667 +12,051	+27%	+$706K	0.02%	533
2020 Q3	$2.68M	Sell	44,616 -32,328	-42%	-$1.88M	0.02%	540
2020 Q2	$4.04M	Hold	76,944	–	–	0.03%	456
2020 Q1	$2.58M	Hold	76,944	–	–	0.02%	522
2019 Q4	$3.49M	Hold	76,944	–	–	0.02%	597
2019 Q3	$2.93M	Hold	76,944	–	–	0.01%	619
2019 Q2	$3.35M	Sell	76,944 -25,544	-25%	-$1.08M	0.02%	624
2019 Q1	$3.9M	Buy	102,488 +85,787	+514%	+$3.35M	0.02%	590
2018 Q4	$718K	Buy	+16,701	New	+$780K	﹤0.01%	1206
2016 Q2	–	Sell	-606	Closed	-$32K	–	2336
2016 Q1	$32K	Buy	+606	New	+$35.4K	﹤0.01%	2081
2015 Q3	–	Sell	-1,879	Closed	-$133K	–	2406
2015 Q2	$133K	Hold	1,879	–	–	﹤0.01%	1861
2015 Q1	$167K	Hold	1,879	–	–	﹤0.01%	1745
2014 Q4	$167K	Buy	+1,879	New	+$178K	﹤0.01%	1685