AG
Artal Group’s Ironwood Pharmaceuticals IRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-110,532
| Closed | -$721K | – | 46 |
|
2024
Q2 | $721K | Hold |
110,532
| – | – | 0.02% | 94 |
|
2024
Q1 | $963K | Hold |
110,532
| – | – | 0.02% | 91 |
|
2023
Q4 | $1.26M | Hold |
110,532
| – | – | 0.04% | 66 |
|
2023
Q3 | $1.06M | Hold |
110,532
| – | – | 0.05% | 73 |
|
2023
Q2 | $1.18M | Hold |
110,532
| – | – | 0.04% | 84 |
|
2023
Q1 | $1.16M | Hold |
110,532
| – | – | 0.07% | 91 |
|
2022
Q4 | $1.37M | Hold |
110,532
| – | – | 0.08% | 96 |
|
2022
Q3 | $1.15M | Hold |
110,532
| – | – | 0.05% | 105 |
|
2022
Q2 | $1.27M | Hold |
110,532
| – | – | 0.07% | 112 |
|
2022
Q1 | $1.39M | Hold |
110,532
| – | – | 0.06% | 116 |
|
2021
Q4 | $1.29M | Hold |
110,532
| – | – | 0.04% | 130 |
|
2021
Q3 | $1.44M | Hold |
110,532
| – | – | 0.03% | 133 |
|
2021
Q2 | $1.42M | Hold |
110,532
| – | – | 0.03% | 133 |
|
2021
Q1 | $1.24M | Hold |
110,532
| – | – | 0.02% | 127 |
|
2020
Q4 | $1.26M | Hold |
110,532
| – | – | 0.03% | 117 |
|
2020
Q3 | $994K | Hold |
110,532
| – | – | 0.02% | 116 |
|
2020
Q2 | $1.14M | Hold |
110,532
| – | – | 0.03% | 112 |
|
2020
Q1 | $1.12M | Hold |
110,532
| – | – | 0.05% | 88 |
|
2019
Q4 | $1.47M | Hold |
110,532
| – | – | 0.06% | 83 |
|
2019
Q3 | $949K | Hold |
110,532
| – | – | 0.04% | 88 |
|
2019
Q2 | $1.21M | Hold |
110,532
| – | – | 0.05% | 86 |
|
2019
Q1 | $1.25M | Hold |
110,532
| – | – | 0.05% | 86 |
|
2018
Q4 | $1.15M | Hold |
110,532
| – | – | 0.04% | 75 |
|
2018
Q3 | $2.04M | Sell |
110,532
-106,347
| -49% | -$1.96M | 0.05% | 78 |
|
2018
Q2 | $4.15M | Hold |
216,879
| – | – | 0.09% | 51 |
|
2018
Q1 | $3.35M | Sell |
216,879
-300,000
| -58% | -$4.63M | 0.04% | 58 |
|
2017
Q4 | $7.75M | Sell |
516,879
-300,000
| -37% | -$4.5M | 0.12% | 26 |
|
2017
Q3 | $12.9M | Buy |
816,879
+200,000
| +32% | +$3.15M | 0.22% | 14 |
|
2017
Q2 | $11.6M | Sell |
616,879
-100,000
| -14% | -$1.89M | 0.2% | 17 |
|
2017
Q1 | $12.2M | Buy |
716,879
+200,000
| +39% | +$3.41M | 0.27% | 18 |
|
2016
Q4 | $7.9M | Buy |
516,879
+300,000
| +138% | +$4.59M | 0.18% | 21 |
|
2016
Q3 | $3.44M | Hold |
216,879
| – | – | 0.07% | 47 |
|
2016
Q2 | $2.84M | Hold |
216,879
| – | – | 0.06% | 39 |
|
2016
Q1 | $2.37M | Hold |
216,879
| – | – | 0.05% | 35 |
|
2015
Q4 | $2.51M | Hold |
216,879
| – | – | 0.05% | 38 |
|
2015
Q3 | $2.26M | Hold |
216,879
| – | – | 0.05% | 32 |
|
2015
Q2 | $2.62M | Hold |
216,879
| – | – | 0.11% | 37 |
|
2015
Q1 | $3.47M | Hold |
216,879
| – | – | 0.16% | 42 |
|
2014
Q4 | $3.32M | Hold |
216,879
| – | – | 0.12% | 36 |
|
2014
Q3 | $2.81M | Hold |
216,879
| – | – | 0.1% | 38 |
|
2014
Q2 | $3.33M | Hold |
216,879
| – | – | 0.13% | 31 |
|
2014
Q1 | $2.67M | Hold |
216,879
| – | – | 0.1% | 34 |
|
2013
Q4 | $2.52M | Hold |
216,879
| – | – | 0.09% | 31 |
|
2013
Q3 | $2.57M | Hold |
216,879
| – | – | 0.08% | 32 |
|
2013
Q2 | $2.15M | Buy |
+216,879
| New | +$2.15M | 0.07% | 38 |
|