State Street’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 | $7.17M | Buy |
3,462,266
+208,362
| +6% | +$431K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $7.16M | Buy |
3,253,904
+107,711
| +3% | +$237K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $4.81M | Sell |
3,146,193
-46,243
| -1% | -$70.8K | ﹤0.01% | 3000 |
|
|
2024
Q3 | $6.35M | Sell |
3,192,436
-2,088,430
| -40% | -$4.16M | ﹤0.01% | 2845 |
|
|
2024
Q2 | $18.5M | Buy |
5,280,866
+2,839,996
| +116% | +$9.94M | ﹤0.01% | 2205 |
|
|
2024
Q1 | $6.76M | Sell |
2,440,870
-40,975
| -2% | -$114K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $4.22M | Buy |
2,481,845
+80,283
| +3% | +$136K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $2.47M | Buy |
2,401,562
+70,324
| +3% | +$72.4K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $2.7M | Sell |
2,331,238
-224,755
| -9% | -$261K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $3.86M | Sell |
2,555,993
-30,939
| -1% | -$46.7K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $6.47M | Sell |
2,586,932
-6,251,774
| -71% | -$15.6M | ﹤0.01% | 2921 |
|
|
2022
Q3 | $37.3M | Sell |
8,838,706
-7,490,090
| -46% | -$31.6M | ﹤0.01% | 1803 |
|
|
2022
Q2 | $45.6M | Buy |
16,328,796
+3,405,427
| +26% | +$9.5M | ﹤0.01% | 1709 |
|
|
2022
Q1 | $73.9M | Buy |
12,923,369
+5,230,958
| +68% | +$29.9M | ﹤0.01% | 1504 |
|
|
2021
Q4 | $70.2M | Buy |
7,692,411
+1,200,504
| +18% | +$11M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $69.4M | Buy |
6,491,907
+1,779,188
| +38% | +$19M | ﹤0.01% | 1567 |
|
|
2021
Q2 | $73.1M | Buy |
4,712,719
+128,420
| +3% | +$1.99M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $74.3M | Buy |
4,584,299
+602,495
| +15% | +$9.77M | ﹤0.01% | 1458 |
|
|
2020
Q4 | $84.3M | Sell |
3,981,804
-428,430
| -10% | -$9.07M | 0.01% | 1278 |
|
|
2020
Q3 | $65.4M | Buy |
4,410,234
+569,776
| +15% | +$8.44M | ﹤0.01% | 1259 |
|
|
2020
Q2 | $56.5M | Buy |
3,840,458
+410,333
| +12% | +$6.04M | ﹤0.01% | 1379 |
|
|
2020
Q1 | $40.3M | Buy |
3,430,125
+54,068
| +2% | +$635K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $79.3M | Buy |
3,376,057
+663,063
| +24% | +$15.6M | 0.01% | 1200 |
|
|
2019
Q3 | $50.2M | Sell |
2,712,994
-1,349,319
| -33% | -$25M | ﹤0.01% | 1435 |
|
|
2019
Q2 | $75.5M | Buy |
4,062,313
+829,686
| +26% | +$15.4M | 0.01% | 1220 |
|
|
2019
Q1 | $79M | Sell |
3,232,627
-253,365
| -7% | -$6.19M | 0.01% | 1170 |
|
|
2018
Q4 | $90.4M | Buy |
3,485,992
+236,508
| +7% | +$6.14M | 0.01% | 959 |
|
|
2018
Q3 | $103M | Sell |
3,249,484
-217,402
| -6% | -$6.88M | 0.01% | 1059 |
|
|
2018
Q2 | $135M | Buy |
3,466,886
+323,336
| +10% | +$12.6M | 0.01% | 860 |
|
|
2018
Q1 | $86.8M | Buy |
3,143,550
+914,527
| +41% | +$25.2M | 0.01% | 1089 |
|
|
2017
Q4 | $40.3M | Buy |
2,229,023
+308,202
| +16% | +$5.58M | ﹤0.01% | 1572 |
|
|
2017
Q3 | $31M | Buy |
1,920,821
+183,512
| +11% | +$2.96M | ﹤0.01% | 1708 |
|
|
2017
Q2 | $24.1M | Sell |
1,737,309
-50,369
| -3% | -$698K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $26.8M | Buy |
1,787,678
+420,113
| +31% | +$6.3M | ﹤0.01% | 1732 |
|
|
2016
Q4 | $17.9M | Buy |
1,367,565
+270,022
| +25% | +$3.54M | ﹤0.01% | 1981 |
|
|
2016
Q3 | $18.9M | Buy |
1,097,543
+103,311
| +10% | +$1.78M | ﹤0.01% | 1808 |
|
|
2016
Q2 | $17.9M | Sell |
994,232
-214,340
| -18% | -$3.87M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $22.9M | Sell |
1,208,572
-215,739
| -15% | -$4.1M | ﹤0.01% | 1631 |
|
|
2015
Q4 | $38M | Buy |
1,424,311
+326,874
| +30% | +$8.73M | ﹤0.01% | 1309 |
|
|
2015
Q3 | $26.8M | Sell |
1,097,437
-101,140
| -8% | -$2.47M | ﹤0.01% | 1553 |
|
|
2015
Q2 | $37.3M | Buy |
1,198,577
+900,822
| +303% | +$28.1M | ﹤0.01% | 1439 |
|
|
2015
Q1 | $4.34M | Buy |
297,755
+68,163
| +30% | +$992K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $2.31M | Buy |
229,592
+15,227
| +7% | +$153K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $1.78M | Buy |
214,365
+29,203
| +16% | +$243K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $2.28M | Buy |
185,162
+172,762
| +1,393% | +$2.13M | ﹤0.01% | 3003 |
|
|
2014
Q1 | $173K | Buy |
+12,400
| New | +$173K | ﹤0.01% | 3474 |
|