Assenagon Asset Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-275,261
| Closed | -$933K | – | 1337 |
|
|
2023
Q2 | $933K | Sell |
275,261
-1,425,162
| -84% | -$4.83M | ﹤0.01% | 953 |
|
|
2023
Q1 | $8.15M | Buy |
1,700,423
+221,276
| +15% | +$1.06M | 0.03% | 418 |
|
|
2022
Q4 | $4.22M | Buy |
1,479,147
+1,151,165
| +351% | +$3.28M | 0.02% | 543 |
|
|
2022
Q3 | $390K | Buy |
327,982
+254,813
| +348% | +$303K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $43K | Buy |
+73,169
| New | +$43K | ﹤0.01% | 1379 |
|
|
2022
Q1 | – | Sell |
-871,850
| Closed | -$959K | – | 1364 |
|
|
2021
Q4 | $959K | Buy |
871,850
+602,034
| +223% | +$662K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $356K | Buy |
269,816
+32,579
| +14% | +$43K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $1.8M | Sell |
237,237
-435,668
| -65% | -$3.3M | 0.01% | 682 |
|
|
2021
Q1 | $4.46M | Buy |
672,905
+4,053
| +0.6% | +$26.8K | 0.02% | 507 |
|
|
2020
Q4 | $4.33M | Sell |
668,852
-2,003
| -0.3% | -$13K | 0.02% | 345 |
|
|
2020
Q3 | $3.52M | Buy |
+670,855
| New | +$3.52M | 0.02% | 399 |
|
|
2019
Q3 | – | Sell |
-70,990
| Closed | -$191K | – | 796 |
|
|
2019
Q2 | $191K | Buy |
+70,990
| New | +$191K | ﹤0.01% | 914 |
|