Charles Schwab’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
2,196,848
+129,320
| +6% | +$507K | ﹤0.01% | 2093 |
|
|
2025
Q1 | $10.2M | Buy |
2,067,528
+32,393
| +2% | +$159K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $10.3M | Buy |
2,035,135
+96,357
| +5% | +$489K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $13.4M | Buy |
1,938,778
+40,702
| +2% | +$280K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $14.1M | Buy |
1,898,076
+44,249
| +2% | +$328K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $13.5M | Buy |
1,853,827
+37,095
| +2% | +$271K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $11.3M | Buy |
1,816,732
+150,465
| +9% | +$933K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $6.8M | Buy |
1,666,267
+1,082,554
| +185% | +$4.42M | ﹤0.01% | 2111 |
|
|
2023
Q2 | $1.98M | Buy |
583,713
+501,745
| +612% | +$1.7M | ﹤0.01% | 2550 |
|
|
2023
Q1 | $393K | Hold |
81,968
| – | – | ﹤0.01% | 3025 |
|
|
2022
Q4 | $234K | Buy |
81,968
+31,968
| +64% | +$91.1K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $60K | Hold |
50,000
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q2 | $30K | Sell |
50,000
-209,422
| -81% | -$126K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $278K | Hold |
259,422
| – | – | ﹤0.01% | 3228 |
|
|
2021
Q4 | $286K | Buy |
259,422
+76,160
| +42% | +$84K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $242K | Sell |
183,262
-25,750
| -12% | -$34K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $1.59M | Sell |
209,012
-32,685
| -14% | -$248K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $1.6M | Buy |
241,697
+4,179
| +2% | +$27.7K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $1.54M | Buy |
237,518
+4,035
| +2% | +$26.1K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $1.23M | Sell |
233,483
-6,865
| -3% | -$36K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $1.66M | Buy |
240,348
+85,062
| +55% | +$589K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $883K | Buy |
155,286
+31,800
| +26% | +$181K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $927K | Buy |
123,486
+10,696
| +9% | +$80.3K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $531K | Hold |
112,790
| – | – | ﹤0.01% | 2771 |
|
|
2019
Q2 | $304K | Sell |
112,790
-47,349
| -30% | -$128K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $449K | Sell |
160,139
-87,720
| -35% | -$246K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $444K | Hold |
247,859
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q3 | $1.08M | Buy |
247,859
+50,726
| +26% | +$221K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $730K | Buy |
197,133
+132,793
| +206% | +$492K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $325K | Hold |
64,340
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q4 | $425K | Hold |
64,340
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q3 | $361K | Hold |
64,340
| – | – | ﹤0.01% | 2809 |
|
|
2017
Q2 | $329K | Buy |
64,340
+15,100
| +31% | +$77.2K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $623K | Hold |
49,240
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q4 | $700K | Hold |
49,240
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q3 | $638K | Buy |
49,240
+13,000
| +36% | +$168K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $317K | Hold |
36,240
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q1 | $282K | Buy |
36,240
+12,300
| +51% | +$95.7K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $434K | Hold |
23,940
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q3 | $414K | Buy |
23,940
+7,100
| +42% | +$123K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $269K | Buy |
+16,840
| New | +$269K | ﹤0.01% | 2913 |
|