American International Group’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,691
| Closed | -$651K | – | 1338 |
|
|
2024
Q1 | $651K | Sell |
74,691
-666
| -0.9% | -$5.8K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $862K | Sell |
75,357
-624
| -0.8% | -$7.14K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $732K | Buy |
75,981
+1,743
| +2% | +$16.8K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $790K | Sell |
74,238
-175
| -0.2% | -$1.86K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $783K | Buy |
74,413
+355
| +0.5% | +$3.74K | 0.01% | 1347 |
|
|
2022
Q4 | $918K | Sell |
74,058
-566
| -0.8% | -$7.01K | 0.01% | 1254 |
|
|
2022
Q3 | $773K | Sell |
74,624
-695
| -0.9% | -$7.2K | 0.01% | 1313 |
|
|
2022
Q2 | $868K | Buy |
75,319
+2,441
| +3% | +$28.1K | 0.01% | 1269 |
|
|
2022
Q1 | $917K | Sell |
72,878
-5,129
| -7% | -$64.5K | 0.01% | 1388 |
|
|
2021
Q4 | $910K | Sell |
78,007
-1,508
| -2% | -$17.6K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $1.04M | Sell |
79,515
-1,889
| -2% | -$24.7K | 0.01% | 1431 |
|
|
2021
Q2 | $1.05K | Sell |
81,404
-41,569
| -34% | -$535 | ﹤0.01% | 1488 |
|
|
2021
Q1 | $1.38K | Sell |
122,973
-3,731
| -3% | -$42 | ﹤0.01% | 1304 |
|
|
2020
Q4 | $1.44K | Buy |
126,704
+31,282
| +33% | +$356 | 0.01% | 1221 |
|
|
2020
Q3 | $858K | Sell |
95,422
-2,170
| -2% | -$19.5K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $1.01M | Buy |
97,592
+5,101
| +6% | +$52.6K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $933K | Sell |
92,491
-3,746
| -4% | -$37.8K | 0.01% | 1141 |
|
|
2019
Q4 | $1.28M | Sell |
96,237
-809
| -0.8% | -$10.8K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $833K | Sell |
97,046
-677
| -0.7% | -$5.81K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $1.07M | Sell |
97,723
-9,391
| -9% | -$103K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $1.21M | Sell |
107,114
-3,472
| -3% | -$39.4K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $960K | Buy |
110,586
+850
| +0.8% | +$7.38K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $1.7M | Buy |
109,736
+1,977
| +2% | +$30.6K | 0.01% | 1129 |
|
|
2018
Q2 | $1.73M | Buy |
107,759
+4,968
| +5% | +$79.6K | 0.01% | 1075 |
|
|
2018
Q1 | $1.33M | Sell |
102,791
-5,530
| -5% | -$71.4K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $1.36M | Buy |
108,321
+514
| +0.5% | +$6.45K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $1.42M | Buy |
107,807
+8,060
| +8% | +$106K | 0.01% | 1139 |
|
|
2017
Q2 | $1.58M | Buy |
99,747
+6,202
| +7% | +$98.1K | 0.01% | 1053 |
|
|
2017
Q1 | $1.34M | Buy |
93,545
+4,704
| +5% | +$67.2K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $1.14M | Sell |
88,841
-229
| -0.3% | -$2.93K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $1.18M | Buy |
89,070
+136
| +0.2% | +$1.81K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $974K | Buy |
88,934
+862
| +1% | +$9.44K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $807K | Hold |
88,072
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q4 | $855K | Sell |
88,072
-153
| -0.2% | -$1.49K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $770K | Buy |
88,225
+105
| +0.1% | +$916 | ﹤0.01% | 1642 |
|
|
2015
Q2 | $890K | Sell |
88,120
-1,596
| -2% | -$16.1K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $1.2M | Hold |
89,716
| – | – | 0.01% | 1478 |
|
|
2014
Q4 | $1.15M | Sell |
89,716
-5,323
| -6% | -$68.3K | 0.01% | 1462 |
|
|
2014
Q3 | $1.03M | Buy |
95,039
+1,704
| +2% | +$18.5K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $1.2M | Buy |
93,335
+7,590
| +9% | +$97.4K | 0.01% | 1445 |
|
|
2014
Q1 | $885K | Buy |
85,745
+12,011
| +16% | +$124K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $717K | Sell |
73,734
-741
| -1% | -$7.21K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $739K | Buy |
74,475
+5,087
| +7% | +$50.5K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $578K | Buy |
+69,388
| New | +$578K | ﹤0.01% | 1752 |
|