Wellington Management Group’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 | $1.02M | Buy |
493,083
+5,841
| +1% | +$12.1K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $1.07M | Sell |
487,242
-880
| -0.2% | -$1.94K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $747K | Sell |
488,122
-8,105
| -2% | -$12.4K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $987K | Sell |
496,227
-24,967
| -5% | -$49.7K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $1.82M | Buy |
521,194
+103,209
| +25% | +$361K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $1.16M | Buy |
+417,985
| New | +$1.16M | ﹤0.01% | 1650 |
|
|
2023
Q2 | – | Sell |
-312,286
| Closed | -$472K | – | 1891 |
|
|
2023
Q1 | $472K | Sell |
312,286
-14,368
| -4% | -$21.7K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $817K | Sell |
326,654
-6,257
| -2% | -$15.6K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $1.41M | Sell |
332,911
-90,682
| -21% | -$383K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $1.18M | Sell |
423,593
-1,306,179
| -76% | -$3.64M | ﹤0.01% | 1648 |
|
|
2022
Q1 | $9.89M | Buy |
1,729,772
+91,499
| +6% | +$523K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $15M | Sell |
1,638,273
-784,149
| -32% | -$7.16M | ﹤0.01% | 1146 |
|
|
2021
Q3 | $25.9M | Sell |
2,422,422
-1,799,267
| -43% | -$19.2M | ﹤0.01% | 1014 |
|
|
2021
Q2 | $65.5M | Sell |
4,221,689
-1,625,659
| -28% | -$25.2M | 0.01% | 744 |
|
|
2021
Q1 | $94.8M | Sell |
5,847,348
-1,088,566
| -16% | -$17.6M | 0.02% | 623 |
|
|
2020
Q4 | $147M | Buy |
6,935,914
+3,322,618
| +92% | +$70.3M | 0.03% | 486 |
|
|
2020
Q3 | $53.6M | Buy |
3,613,296
+488,201
| +16% | +$7.24M | 0.01% | 678 |
|
|
2020
Q2 | $46M | Buy |
3,125,095
+685,099
| +28% | +$10.1M | 0.01% | 720 |
|
|
2020
Q1 | $28.6M | Sell |
2,439,996
-2,057,833
| -46% | -$24.2M | 0.01% | 783 |
|
|
2019
Q4 | $106M | Buy |
4,497,829
+108,312
| +2% | +$2.55M | 0.02% | 551 |
|
|
2019
Q3 | $81.2M | Sell |
4,389,517
-408,221
| -9% | -$7.55M | 0.02% | 597 |
|
|
2019
Q2 | $89.2M | Sell |
4,797,738
-347,250
| -7% | -$6.46M | 0.02% | 595 |
|
|
2019
Q1 | $126M | Buy |
5,144,988
+567,117
| +12% | +$13.9M | 0.03% | 496 |
|
|
2018
Q4 | $119M | Sell |
4,577,871
-35,446
| -0.8% | -$919K | 0.03% | 454 |
|
|
2018
Q3 | $146M | Sell |
4,613,317
-156,858
| -3% | -$4.96M | 0.03% | 465 |
|
|
2018
Q2 | $185M | Buy |
4,770,175
+2,597,229
| +120% | +$101M | 0.04% | 397 |
|
|
2018
Q1 | $60M | Buy |
+2,172,946
| New | +$60M | 0.01% | 724 |
|