Allianz Asset Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-293,100
| Closed | -$431K | – | 1673 |
|
|
2025
Q1 | $431K | Buy |
293,100
+235,800
| +412% | +$347K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $254K | Buy |
+57,300
| New | +$254K | ﹤0.01% | 1575 |
|
|
2023
Q4 | – | Sell |
-41,000
| Closed | -$395K | – | 1661 |
|
|
2023
Q3 | $395K | Hold |
41,000
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q2 | $436K | Buy |
+41,000
| New | +$436K | ﹤0.01% | 1334 |
|
|
2021
Q4 | – | Sell |
-23,060
| Closed | -$301K | – | 2120 |
|
|
2021
Q3 | $301K | Sell |
23,060
-37,413
| -62% | -$488K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $778K | Sell |
60,473
-10,945
| -15% | -$141K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $798K | Buy |
71,418
+18,753
| +36% | +$210K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $600K | Buy |
+52,665
| New | +$600K | ﹤0.01% | 1575 |
|
|
2020
Q3 | – | Sell |
-25,611
| Closed | -$265K | – | 1866 |
|
|
2020
Q2 | $265K | Sell |
25,611
-819
| -3% | -$8.47K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $267K | Sell |
26,430
-614
| -2% | -$6.2K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $360K | Buy |
+27,044
| New | +$360K | ﹤0.01% | 1996 |
|
|
2017
Q4 | – | Sell |
-13,785
| Closed | -$217K | – | 2155 |
|
|
2017
Q3 | $217K | Sell |
13,785
-3,855
| -22% | -$60.7K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $333K | Buy |
+17,640
| New | +$333K | ﹤0.01% | 1942 |
|
|
2015
Q3 | – | Sell |
-167,375
| Closed | -$2.02M | – | 1887 |
|
|
2015
Q2 | $2.02M | Sell |
167,375
-106,375
| -39% | -$1.28M | ﹤0.01% | 1356 |
|
|
2015
Q1 | $4.38M | Hold |
273,750
| – | – | 0.01% | 1039 |
|
|
2014
Q4 | $4.19M | Buy |
273,750
+119,375
| +77% | +$1.83M | ﹤0.01% | 1038 |
|
|
2014
Q3 | $2M | Hold |
154,375
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q2 | $2.37M | Sell |
154,375
-12,325
| -7% | -$189K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $2.05M | Buy |
166,700
+35,000
| +27% | +$431K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $1.53M | Sell |
131,700
-38,000
| -22% | -$441K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $2.01M | Buy |
169,700
+8,000
| +5% | +$94.7K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $1.61M | Buy |
+161,700
| New | +$1.61M | ﹤0.01% | 1232 |
|