State Street’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 | $46.6M | Sell |
1,950,603
-28,758
| -1% | -$687K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $49.2M | Buy |
1,979,361
+13,893
| +0.7% | +$345K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $37M | Sell |
1,965,468
-48,544
| -2% | -$915K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $30.3M | Buy |
2,014,012
+110,162
| +6% | +$1.66M | ﹤0.01% | 1971 |
|
|
2024
Q2 | $54.5M | Buy |
1,903,850
+238
| +0% | +$6.81K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $55.6M | Sell |
1,903,612
-32,546
| -2% | -$951K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $65.3M | Buy |
1,936,158
+150,919
| +8% | +$5.09M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $54.8M | Buy |
1,785,239
+67,093
| +4% | +$2.06M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $68.8M | Buy |
1,718,146
+35,813
| +2% | +$1.44M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $68.7M | Buy |
1,682,333
+66,767
| +4% | +$2.72M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $62.4M | Sell |
1,615,566
-84,062
| -5% | -$3.25M | ﹤0.01% | 1479 |
|
|
2022
Q3 | $90.4M | Buy |
1,699,628
+45,155
| +3% | +$2.4M | 0.01% | 1170 |
|
|
2022
Q2 | $96.5M | Buy |
1,654,473
+48,715
| +3% | +$2.84M | 0.01% | 1173 |
|
|
2022
Q1 | $123M | Buy |
1,605,758
+75,757
| +5% | +$5.78M | 0.01% | 1151 |
|
|
2021
Q4 | $92.1M | Buy |
1,530,001
+67,824
| +5% | +$4.08M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $81.9M | Sell |
1,462,177
-14,790
| -1% | -$828K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $89.6M | Buy |
1,476,967
+45,127
| +3% | +$2.74M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $100M | Buy |
1,431,840
+8,186
| +0.6% | +$574K | 0.01% | 1229 |
|
|
2020
Q4 | $85.2M | Buy |
1,423,654
+10,744
| +0.8% | +$643K | 0.01% | 1267 |
|
|
2020
Q3 | $84.9M | Sell |
1,412,910
-77,274
| -5% | -$4.65M | 0.01% | 1079 |
|
|
2020
Q2 | $78.2M | Buy |
1,490,184
+86,525
| +6% | +$4.54M | 0.01% | 1135 |
|
|
2020
Q1 | $47.1M | Buy |
1,403,659
+74,009
| +6% | +$2.48M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $60.2M | Buy |
1,329,650
+2,646
| +0.2% | +$120K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $50.5M | Buy |
1,327,004
+384,794
| +41% | +$14.6M | ﹤0.01% | 1428 |
|
|
2019
Q2 | $41M | Sell |
942,210
-15,970
| -2% | -$695K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $36.5M | Buy |
958,180
+27,005
| +3% | +$1.03M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $40.1M | Sell |
931,175
-56,221
| -6% | -$2.42M | ﹤0.01% | 1496 |
|
|
2018
Q3 | $48.5M | Sell |
987,396
-32,049
| -3% | -$1.58M | ﹤0.01% | 1554 |
|
|
2018
Q2 | $32.7M | Sell |
1,019,445
-135,667
| -12% | -$4.35M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $36M | Buy |
1,155,112
+168,527
| +17% | +$5.25M | ﹤0.01% | 1643 |
|
|
2017
Q4 | $45M | Sell |
986,585
-58,210
| -6% | -$2.66M | ﹤0.01% | 1490 |
|
|
2017
Q3 | $39.2M | Sell |
1,044,795
-73,288
| -7% | -$2.75M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $53.3M | Buy |
1,118,083
+10,727
| +1% | +$512K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $50.5M | Buy |
1,107,356
+28,663
| +3% | +$1.31M | ﹤0.01% | 1321 |
|
|
2016
Q4 | $34.8M | Sell |
1,078,693
-19,491
| -2% | -$629K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $37.6M | Sell |
1,098,184
-99,728
| -8% | -$3.41M | ﹤0.01% | 1372 |
|
|
2016
Q2 | $40.4M | Buy |
1,197,912
+88,301
| +8% | +$2.98M | ﹤0.01% | 1291 |
|
|
2016
Q1 | $58.8M | Buy |
1,109,611
+47,096
| +4% | +$2.5M | 0.01% | 1101 |
|
|
2015
Q4 | $81.6M | Sell |
1,062,515
-26,081
| -2% | -$2M | 0.01% | 912 |
|
|
2015
Q3 | $44.7M | Sell |
1,088,596
-11,410
| -1% | -$469K | 0.01% | 1236 |
|
|
2015
Q2 | $77.8M | Buy |
1,100,006
+7,552
| +0.7% | +$534K | 0.01% | 998 |
|
|
2015
Q1 | $97.1M | Buy |
1,092,454
+47,773
| +5% | +$4.24M | 0.01% | 892 |
|
|
2014
Q4 | $92.6M | Buy |
1,044,681
+38,016
| +4% | +$3.37M | 0.01% | 893 |
|
|
2014
Q3 | $97.6M | Buy |
1,006,665
+60,277
| +6% | +$5.84M | 0.01% | 838 |
|
|
2014
Q2 | $86.9M | Buy |
946,388
+20,054
| +2% | +$1.84M | 0.01% | 927 |
|
|
2014
Q1 | $64.8M | Sell |
926,334
-43,914
| -5% | -$3.07M | 0.01% | 1058 |
|
|
2013
Q4 | $55.8M | Buy |
970,248
+194,044
| +25% | +$11.2M | 0.01% | 1138 |
|
|
2013
Q3 | $37.3M | Sell |
776,204
-93,637
| -11% | -$4.5M | ﹤0.01% | 1318 |
|
|
2013
Q2 | $25.2M | Buy |
+869,841
| New | +$25.2M | ﹤0.01% | 1491 |
|