American International Group’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,622
| Closed | -$829K | – | 196 |
|
|
2024
Q1 | $829K | Sell |
113,622
-975
| -0.9% | -$8.34K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $711K | Buy |
114,597
+8,298
| +8% | +$37.2K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $434K | Buy |
106,299
+3,779
| +4% | +$14.7K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $348K | Buy |
+102,520
| New | +$420K | ﹤0.01% | 1866 |
|
|
2022
Q2 | – | Sell |
-47,974
| Closed | -$51K | – | 3100 |
|
|
2022
Q1 | $51K | Sell |
47,974
-3,377
| -7% | -$3.02K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $56K | Buy |
51,351
+2,978
| +6% | +$3.54K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $64K | Buy |
48,373
+968
| +2% | +$2.58K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $359 | Buy |
47,405
+4,258
| +10% | +$31.5K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $286 | Buy |
43,147
+115
| +0.3% | +$789 | ﹤0.01% | 2163 |
|
|
2020
Q4 | $278 | Sell |
43,032
-650
| -1% | -$3.86K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $229K | Sell |
43,682
-994
| -2% | -$5.97K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $309K | Buy |
44,676
+7,711
| +21% | +$53.6K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $210K | Buy |
36,965
+7,432
| +25% | +$50.5K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $222K | Sell |
29,533
-248
| -0.8% | -$1.51K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $140K | Sell |
29,781
-207
| -0.7% | -$719 | ﹤0.01% | 2401 |
|
|
2019
Q2 | $81K | Buy |
29,988
+2,112
| +8% | +$6.36K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $78K | Sell |
27,876
-904
| -3% | -$2.35K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $52K | Sell |
28,780
-220
| -0.8% | -$648 | ﹤0.01% | 2872 |
|
|
2018
Q3 | $126K | Buy |
29,000
+7,153
| +33% | +$29.8K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $81K | Buy |
21,847
+497
| +2% | +$2.31K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $108K | Sell |
21,350
-1,148
| -5% | -$7.16K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $148K | Buy |
22,498
+107
| +0.5% | +$634 | ﹤0.01% | 2503 |
|
|
2017
Q3 | $125K | Buy |
22,391
+1,674
| +8% | +$8.82K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $106K | Buy |
20,717
+1,791
| +9% | +$15.2K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $239K | Buy |
18,926
+5,765
| +44% | +$75.9K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $187K | Sell |
13,161
-35
| -0.3% | -$497 | ﹤0.01% | 2219 |
|
|
2016
Q3 | $171K | Buy |
13,196
+20
| +0.2% | +$210 | ﹤0.01% | 2272 |
|
|
2016
Q2 | $115K | Buy |
13,176
+3,544
| +37% | +$28.9K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $75K | Buy |
9,632
+2,624
| +37% | +$25.8K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $127K | Sell |
7,008
-13
| -0.2% | -$242 | ﹤0.01% | 3284 |
|
|
2015
Q3 | $121K | Buy |
7,021
+8
| +0.1% | +$149 | ﹤0.01% | 3311 |
|
|
2015
Q2 | $112K | Buy |
7,013
+3,910
| +126% | +$49.3K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $40.6K | Hold |
3,103
| – | – | ﹤0.01% | 4070 |
|
|
2014
Q4 | $58.6K | Buy |
+3,103
| New | +$71.9K | ﹤0.01% | 3896 |
|
Other funds holding ARDX
EAM
