Wells Fargo’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 | $535K | Buy |
258,248
+181,082
| +235% | +$375K | ﹤0.01% | 3737 |
|
|
2025
Q1 | $170K | Buy |
77,166
+2,403
| +3% | +$5.29K | ﹤0.01% | 4372 |
|
|
2024
Q4 | $114K | Buy |
74,763
+13,568
| +22% | +$20.8K | ﹤0.01% | 4637 |
|
|
2024
Q3 | $122K | Buy |
61,195
+593
| +1% | +$1.18K | ﹤0.01% | 4508 |
|
|
2024
Q2 | $212K | Buy |
60,602
+19,238
| +47% | +$67.3K | ﹤0.01% | 4138 |
|
|
2024
Q1 | $115K | Buy |
41,364
+4,012
| +11% | +$11.1K | ﹤0.01% | 4443 |
|
|
2023
Q4 | $63.5K | Buy |
37,352
+6,843
| +22% | +$11.6K | ﹤0.01% | 4760 |
|
|
2023
Q3 | $31.4K | Sell |
30,509
-21,775
| -42% | -$22.4K | ﹤0.01% | 5050 |
|
|
2023
Q2 | $60.7K | Buy |
52,284
+21,430
| +69% | +$24.9K | ﹤0.01% | 5061 |
|
|
2023
Q1 | $46.6K | Buy |
30,854
+20,877
| +209% | +$31.5K | ﹤0.01% | 4900 |
|
|
2022
Q4 | $24.9K | Sell |
9,977
-3,772
| -27% | -$9.43K | ﹤0.01% | 4855 |
|
|
2022
Q3 | $58K | Sell |
13,749
-32,089
| -70% | -$135K | ﹤0.01% | 4580 |
|
|
2022
Q2 | $128K | Sell |
45,838
-55,249
| -55% | -$154K | ﹤0.01% | 4249 |
|
|
2022
Q1 | $579K | Sell |
101,087
-3,025
| -3% | -$17.3K | ﹤0.01% | 4049 |
|
|
2021
Q4 | $951K | Sell |
104,112
-64,977
| -38% | -$594K | ﹤0.01% | 3897 |
|
|
2021
Q3 | $1.81M | Buy |
169,089
+2,546
| +2% | +$27.2K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $2.59M | Buy |
166,543
+55,634
| +50% | +$864K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $1.8M | Sell |
110,909
-98,892
| -47% | -$1.6M | ﹤0.01% | 3577 |
|
|
2020
Q4 | $4.44M | Sell |
209,801
-11,524
| -5% | -$244K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $3.28M | Sell |
221,325
-45,683
| -17% | -$677K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $3.93M | Buy |
267,008
+196,234
| +277% | +$2.89M | ﹤0.01% | 2670 |
|
|
2020
Q1 | $831K | Buy |
70,774
+18,911
| +36% | +$222K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $1.22M | Sell |
51,863
-12,451
| -19% | -$293K | ﹤0.01% | 3669 |
|
|
2019
Q3 | $1.19M | Sell |
64,314
-19,299
| -23% | -$357K | ﹤0.01% | 3652 |
|
|
2019
Q2 | $1.56M | Sell |
83,613
-296,793
| -78% | -$5.52M | ﹤0.01% | 3497 |
|
|
2019
Q1 | $9.3M | Sell |
380,406
-67,524
| -15% | -$1.65M | ﹤0.01% | 1997 |
|
|
2018
Q4 | $11.6M | Sell |
447,930
-6,660
| -1% | -$173K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $14.4M | Buy |
454,590
+188,743
| +71% | +$5.97M | ﹤0.01% | 1774 |
|
|
2018
Q2 | $10.3M | Buy |
265,847
+205,302
| +339% | +$7.98M | ﹤0.01% | 2033 |
|
|
2018
Q1 | $1.67M | Buy |
60,545
+28,095
| +87% | +$775K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $587K | Sell |
32,450
-97,924
| -75% | -$1.77M | ﹤0.01% | 4183 |
|
|
2017
Q3 | $2.11M | Buy |
130,374
+87,212
| +202% | +$1.41M | ﹤0.01% | 3236 |
|
|
2017
Q2 | $597K | Buy |
43,162
+3,583
| +9% | +$49.6K | ﹤0.01% | 4010 |
|
|
2017
Q1 | $595K | Buy |
39,579
+17,442
| +79% | +$262K | ﹤0.01% | 4034 |
|
|
2016
Q4 | $290K | Buy |
22,137
+10,970
| +98% | +$144K | ﹤0.01% | 4402 |
|
|
2016
Q3 | $192K | Buy |
11,167
+1,858
| +20% | +$31.9K | ﹤0.01% | 4338 |
|
|
2016
Q2 | $168K | Sell |
9,309
-2,100
| -18% | -$37.9K | ﹤0.01% | 4353 |
|
|
2016
Q1 | $217K | Buy |
11,409
+3,555
| +45% | +$67.6K | ﹤0.01% | 4232 |
|
|
2015
Q4 | $210K | Sell |
7,854
-13,798
| -64% | -$369K | ﹤0.01% | 4271 |
|
|
2015
Q3 | $528K | Buy |
21,652
+14,354
| +197% | +$350K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $227K | Buy |
7,298
+5,996
| +461% | +$187K | ﹤0.01% | 4415 |
|
|
2015
Q1 | $18K | Buy |
1,302
+122
| +10% | +$1.69K | ﹤0.01% | 5215 |
|
|
2014
Q4 | $12K | Buy |
1,180
+8
| +0.7% | +$81 | ﹤0.01% | 5330 |
|
|
2014
Q3 | $10K | Sell |
1,172
-311
| -21% | -$2.65K | ﹤0.01% | 5400 |
|
|
2014
Q2 | $18K | Buy |
1,483
+1,383
| +1,383% | +$16.8K | ﹤0.01% | 5263 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5549 |
|