Bank of New York Mellon’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
725,165
+14,568
| +2% | +$57.1K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $3.49M | Sell |
710,597
-4,381
| -0.6% | -$21.5K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $3.62M | Sell |
714,978
-1,532
| -0.2% | -$7.77K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $4.94M | Sell |
716,510
-194,410
| -21% | -$1.34M | ﹤0.01% | 2292 |
|
|
2024
Q2 | $6.75M | Sell |
910,920
-54,843
| -6% | -$406K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $7.05M | Sell |
965,763
-90,338
| -9% | -$659K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $6.55M | Buy |
1,056,101
+81,090
| +8% | +$503K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $3.98M | Sell |
975,011
-73,749
| -7% | -$301K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $3.56M | Buy |
1,048,760
+687,073
| +190% | +$2.33M | ﹤0.01% | 2502 |
|
|
2023
Q1 | $1.73M | Buy |
361,687
+544
| +0.2% | +$2.61K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $1.03M | Sell |
361,143
-2,171
| -0.6% | -$6.19K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $432K | Buy |
363,314
+48,535
| +15% | +$57.7K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $186K | Sell |
314,779
-235,037
| -43% | -$139K | ﹤0.01% | 4081 |
|
|
2022
Q1 | $588K | Buy |
549,816
+246,147
| +81% | +$263K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $334K | Buy |
303,669
+4,874
| +2% | +$5.36K | ﹤0.01% | 4034 |
|
|
2021
Q3 | $394K | Buy |
298,795
+42,896
| +17% | +$56.6K | ﹤0.01% | 3927 |
|
|
2021
Q2 | $1.94M | Sell |
255,899
-31,446
| -11% | -$238K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $1.9M | Sell |
287,345
-1,982
| -0.7% | -$13.1K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $1.87M | Sell |
289,327
-3,470
| -1% | -$22.5K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $1.54M | Sell |
292,797
-2,873
| -1% | -$15.1K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $2.05M | Buy |
295,670
+52,991
| +22% | +$367K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $1.38M | Buy |
242,679
+57,723
| +31% | +$328K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $1.39M | Buy |
184,956
+9,220
| +5% | +$69.2K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $826K | Sell |
175,736
-9,483
| -5% | -$44.6K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $498K | Buy |
185,219
+16,049
| +9% | +$43.2K | ﹤0.01% | 3602 |
|
|
2019
Q1 | $474K | Buy |
169,170
+2,574
| +2% | +$7.21K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $298K | Buy |
166,596
+16,993
| +11% | +$30.4K | ﹤0.01% | 3711 |
|
|
2018
Q3 | $651K | Buy |
149,603
+6,363
| +4% | +$27.7K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $530K | Sell |
143,240
-27,722
| -16% | -$103K | ﹤0.01% | 3608 |
|
|
2018
Q1 | $863K | Sell |
170,962
-11,049
| -6% | -$55.8K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $1.2M | Buy |
182,011
+43,213
| +31% | +$285K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $777K | Sell |
138,798
-6,001
| -4% | -$33.6K | ﹤0.01% | 3365 |
|
|
2017
Q2 | $739K | Sell |
144,799
-1,117
| -0.8% | -$5.7K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $1.85M | Buy |
145,916
+6,647
| +5% | +$84.1K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $1.98M | Buy |
139,269
+39,031
| +39% | +$554K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $1.3M | Buy |
100,238
+1,139
| +1% | +$14.7K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $865K | Buy |
99,099
+10,398
| +12% | +$90.8K | ﹤0.01% | 3243 |
|
|
2016
Q1 | $689K | Buy |
88,701
+42,135
| +90% | +$327K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $844K | Buy |
46,566
+7,055
| +18% | +$128K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $682K | Buy |
39,511
+2,435
| +7% | +$42K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $592K | Buy |
37,076
+16,638
| +81% | +$266K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $268K | Buy |
20,438
+1,564
| +8% | +$20.5K | ﹤0.01% | 3818 |
|
|
2014
Q4 | $357K | Buy |
+18,874
| New | +$357K | ﹤0.01% | 3728 |
|