BlackRock’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Buy |
20,747,853
+2,799,200
| +16% | +$11M | ﹤0.01% | 2158 |
|
|
2025
Q1 | $88.1M | Sell |
17,948,653
-572,824
| -3% | -$2.81M | ﹤0.01% | 2054 |
|
|
2024
Q4 | $93.9M | Buy |
18,521,477
+694,542
| +4% | +$3.52M | ﹤0.01% | 2095 |
|
|
2024
Q3 | $123M | Buy |
17,826,935
+274,375
| +2% | +$1.89M | ﹤0.01% | 1946 |
|
|
2024
Q2 | $130M | Buy |
17,552,560
+456,522
| +3% | +$3.38M | ﹤0.01% | 1863 |
|
|
2024
Q1 | $125M | Buy |
17,096,038
+319,983
| +2% | +$2.34M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $104M | Buy |
16,776,055
+2,346,367
| +16% | +$14.5M | ﹤0.01% | 2023 |
|
|
2023
Q3 | $58.9M | Buy |
14,429,688
+399,296
| +3% | +$1.63M | ﹤0.01% | 2279 |
|
|
2023
Q2 | $47.6M | Buy |
14,030,392
+10,325,699
| +279% | +$35M | ﹤0.01% | 2471 |
|
|
2023
Q1 | $17.7M | Buy |
3,704,693
+989,784
| +36% | +$4.74M | ﹤0.01% | 2978 |
|
|
2022
Q4 | $7.74M | Buy |
2,714,909
+1,188,708
| +78% | +$3.39M | ﹤0.01% | 3445 |
|
|
2022
Q3 | $1.82M | Buy |
1,526,201
+230,527
| +18% | +$274K | ﹤0.01% | 4152 |
|
|
2022
Q2 | $764K | Sell |
1,295,674
-4,404,902
| -77% | -$2.6M | ﹤0.01% | 4553 |
|
|
2022
Q1 | $6.1M | Buy |
5,700,576
+71,592
| +1% | +$76.6K | ﹤0.01% | 3773 |
|
|
2021
Q4 | $6.19M | Sell |
5,628,984
-826,918
| -13% | -$909K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $8.52M | Buy |
6,455,902
+237,006
| +4% | +$313K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $47.1M | Buy |
6,218,896
+236,120
| +4% | +$1.79M | ﹤0.01% | 2698 |
|
|
2021
Q1 | $39.6M | Buy |
5,982,776
+60,320
| +1% | +$399K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $38.3M | Buy |
5,922,456
+68,306
| +1% | +$442K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $30.7M | Sell |
5,854,150
-115,652
| -2% | -$607K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $41.3M | Buy |
5,969,802
+779,493
| +15% | +$5.39M | ﹤0.01% | 2345 |
|
|
2020
Q1 | $29.5M | Buy |
5,190,309
+947,947
| +22% | +$5.39M | ﹤0.01% | 2360 |
|
|
2019
Q4 | $31.8M | Buy |
4,242,362
+537,511
| +15% | +$4.03M | ﹤0.01% | 2592 |
|
|
2019
Q3 | $17.4M | Buy |
3,704,851
+77,418
| +2% | +$364K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $9.76M | Buy |
3,627,433
+249,537
| +7% | +$671K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $9.46M | Buy |
3,377,896
+72,801
| +2% | +$204K | ﹤0.01% | 3121 |
|
|
2018
Q4 | $5.92M | Sell |
3,305,095
-575,511
| -15% | -$1.03M | ﹤0.01% | 3321 |
|
|
2018
Q3 | $16.9M | Buy |
3,880,606
+302,147
| +8% | +$1.31M | ﹤0.01% | 2934 |
|
|
2018
Q2 | $13.2M | Buy |
3,578,459
+972,883
| +37% | +$3.6M | ﹤0.01% | 3074 |
|
|
2018
Q1 | $13.2M | Buy |
2,605,576
+62,669
| +2% | +$316K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $16.8M | Sell |
2,542,907
-40,854
| -2% | -$270K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $14.5M | Buy |
2,583,761
+89,642
| +4% | +$502K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $12.7M | Buy |
2,494,119
+107,407
| +5% | +$548K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $30.2M | Buy |
2,386,712
+2,380,178
| +36,428% | +$30.1M | ﹤0.01% | 2496 |
|
|
2016
Q4 | $92K | Sell |
6,534
-287
| -4% | -$4.04K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $88K | Buy |
6,821
+2,617
| +62% | +$33.8K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $37K | Buy |
4,204
+3,340
| +387% | +$29.4K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $7K | Buy |
864
+364
| +73% | +$2.95K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $9K | Sell |
500
-500
| -50% | -$9K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 2444 |
|