Canada Life’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,282
| Closed | -$20K | – | 1970 |
|
|
2025
Q1 | $20K | Sell |
13,282
-116,225
| -90% | -$175K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $573K | Sell |
129,507
-19,003
| -13% | -$84.1K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $611K | Sell |
148,510
-32,053
| -18% | -$132K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $1.18M | Buy |
180,563
+28,071
| +18% | +$183K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $1.33M | Buy |
152,492
+5,543
| +4% | +$48.2K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $1.68M | Sell |
146,949
-102,098
| -41% | -$1.16M | ﹤0.01% | 1324 |
|
|
2023
Q3 | $2.4M | Sell |
249,047
-35,004
| -12% | -$337K | 0.01% | 1113 |
|
|
2023
Q2 | $3.03M | Sell |
284,051
-20,957
| -7% | -$224K | 0.01% | 971 |
|
|
2023
Q1 | $3.21M | Buy |
305,008
+156,751
| +106% | +$1.65M | 0.01% | 990 |
|
|
2022
Q4 | $1.84M | Sell |
148,257
-6,811
| -4% | -$84.5K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $1.61M | Buy |
155,068
+2,123
| +1% | +$22K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $1.77M | Buy |
152,945
+144,945
| +1,812% | +$1.67M | ﹤0.01% | 1201 |
|
|
2022
Q1 | $107K | Hold |
8,000
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q4 | $93K | Sell |
8,000
-31,773
| -80% | -$369K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $523K | Buy |
39,773
+31,773
| +397% | +$418K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $103K | Sell |
8,000
-2,270
| -22% | -$29.2K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $114K | Hold |
10,270
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $117K | Hold |
10,270
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q3 | $92K | Hold |
10,270
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q2 | $105K | Sell |
10,270
-3,354
| -25% | -$34.3K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $138K | Hold |
13,624
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q4 | $180K | Buy |
+13,624
| New | +$180K | ﹤0.01% | 1944 |
|
|
2019
Q3 | – | Sell |
-19,792
| Closed | -$216K | – | 1691 |
|
|
2019
Q2 | $216K | Sell |
19,792
-3,840
| -16% | -$41.9K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $267K | Buy |
23,632
+5,911
| +33% | +$66.8K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $148K | Hold |
17,721
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q3 | $274K | Hold |
17,721
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q2 | $284K | Hold |
17,721
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q1 | $229K | Hold |
17,721
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q4 | $222K | Hold |
17,721
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q3 | $235K | Hold |
17,721
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $280K | Hold |
17,721
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q1 | $253K | Hold |
17,721
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q4 | $228K | Hold |
17,721
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q3 | $235K | Hold |
17,721
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q2 | $193K | Hold |
17,721
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q1 | $162K | Hold |
17,721
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q4 | $172K | Hold |
17,721
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q3 | $155K | Hold |
17,721
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q2 | $178K | Buy |
17,721
+8,358
| +89% | +$84K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $125K | Hold |
9,363
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q4 | $120K | Hold |
9,363
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q3 | $102K | Hold |
9,363
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q2 | $120K | Hold |
9,363
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $96K | Hold |
9,363
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q4 | $91K | Buy |
+9,363
| New | +$91K | ﹤0.01% | 1455 |
|