Algert Global’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
1,338,438
+430,920
| +47% | +$1.69M | 0.11% | 315 |
|
|
2025
Q1 | $4.46M | Sell |
907,518
-75,566
| -8% | -$371K | 0.11% | 313 |
|
|
2024
Q4 | $4.98M | Buy |
+983,084
| New | +$4.98M | 0.12% | 281 |
|
|
2024
Q3 | – | Sell |
-23,421
| Closed | -$174K | – | 1192 |
|
|
2024
Q2 | $174K | Buy |
+23,421
| New | +$174K | 0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-10,248
| Closed | -$66K | – | 434 |
|
|
2020
Q4 | $66K | Sell |
10,248
-140,188
| -93% | -$903K | 0.02% | 391 |
|
|
2020
Q3 | $790K | Buy |
150,436
+51,380
| +52% | +$270K | 0.25% | 147 |
|
|
2020
Q2 | $685K | Hold |
99,056
| – | – | 0.23% | 147 |
|
|
2020
Q1 | $563K | Sell |
99,056
-1,940
| -2% | -$11K | 0.24% | 153 |
|
|
2019
Q4 | $758K | Buy |
100,996
+76,942
| +320% | +$577K | 0.23% | 156 |
|
|
2019
Q3 | $113K | Buy |
24,054
+2,480
| +11% | +$11.7K | 0.04% | 318 |
|
|
2019
Q2 | $58K | Sell |
21,574
-26,021
| -55% | -$70K | 0.02% | 329 |
|
|
2019
Q1 | $133K | Sell |
47,595
-100,341
| -68% | -$280K | 0.08% | 268 |
|
|
2018
Q4 | $265K | Sell |
147,936
-35,710
| -19% | -$64K | 0.07% | 304 |
|
|
2018
Q3 | $799K | Sell |
183,646
-690
| -0.4% | -$3K | 0.17% | 198 |
|
|
2018
Q2 | $682K | Buy |
184,336
+134,226
| +268% | +$497K | 0.14% | 225 |
|
|
2018
Q1 | $253K | Buy |
+50,110
| New | +$253K | 0.05% | 300 |
|