Charles Schwab’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 | $2.63M | Buy |
3,664,276
+1,017,261
| +38% | +$730K | ﹤0.01% | 2591 |
|
2025
Q1 | $3.89M | Buy |
2,647,015
+663,775
| +33% | +$976K | ﹤0.01% | 2378 |
|
2024
Q4 | $8.79M | Buy |
1,983,240
+78,969
| +4% | +$350K | ﹤0.01% | 2074 |
|
2024
Q3 | $7.85M | Buy |
1,904,271
+364,841
| +24% | +$1.5M | ﹤0.01% | 2154 |
|
2024
Q2 | $10M | Buy |
1,539,430
+147,027
| +11% | +$959K | ﹤0.01% | 2045 |
|
2024
Q1 | $12.1M | Buy |
1,392,403
+103,750
| +8% | +$904K | ﹤0.01% | 1895 |
|
2023
Q4 | $14.7M | Buy |
1,288,653
+57,859
| +5% | +$662K | ﹤0.01% | 1778 |
|
2023
Q3 | $11.9M | Sell |
1,230,794
-140,974
| -10% | -$1.36M | ﹤0.01% | 1824 |
|
2023
Q2 | $14.6M | Sell |
1,371,768
-134,923
| -9% | -$1.44M | ﹤0.01% | 1703 |
|
2023
Q1 | $15.9M | Buy |
1,506,691
+418,419
| +38% | +$4.4M | ﹤0.01% | 1631 |
|
2022
Q4 | $13.5M | Buy |
1,088,272
+69,334
| +7% | +$859K | ﹤0.01% | 1679 |
|
2022
Q3 | $10.6M | Sell |
1,018,938
-105,800
| -9% | -$1.1M | ﹤0.01% | 1799 |
|
2022
Q2 | $13M | Sell |
1,124,738
-303,443
| -21% | -$3.5M | ﹤0.01% | 1694 |
|
2022
Q1 | $18M | Sell |
1,428,181
-35,310
| -2% | -$444K | 0.01% | 1625 |
|
2021
Q4 | $17.1M | Buy |
1,463,491
+23,406
| +2% | +$273K | 0.01% | 1706 |
|
2021
Q3 | $18.8M | Buy |
1,440,085
+258,897
| +22% | +$3.38M | 0.01% | 1640 |
|
2021
Q2 | $15.2M | Sell |
1,181,188
-8,607
| -0.7% | -$111K | 0.01% | 1769 |
|
2021
Q1 | $13.3M | Buy |
1,189,795
+35,349
| +3% | +$395K | ﹤0.01% | 1790 |
|
2020
Q4 | $13.2M | Buy |
1,154,446
+12,465
| +1% | +$142K | 0.01% | 1689 |
|
2020
Q3 | $10.3M | Buy |
1,141,981
+36,908
| +3% | +$332K | ﹤0.01% | 1675 |
|
2020
Q2 | $11.4M | Buy |
1,105,073
+119,395
| +12% | +$1.23M | 0.01% | 1562 |
|
2020
Q1 | $9.95M | Buy |
985,678
+27,524
| +3% | +$278K | 0.01% | 1453 |
|
2019
Q4 | $12.8M | Buy |
958,154
+22,384
| +2% | +$298K | 0.01% | 1517 |
|
2019
Q3 | $8.03M | Buy |
935,770
+29,113
| +3% | +$250K | ﹤0.01% | 1727 |
|
2019
Q2 | $9.92M | Sell |
906,657
-108,690
| -11% | -$1.19M | 0.01% | 1597 |
|
2019
Q1 | $11.5M | Buy |
1,015,347
+102,499
| +11% | +$1.16M | 0.01% | 1498 |
|
2018
Q4 | $7.92M | Sell |
912,848
-21,486
| -2% | -$186K | 0.01% | 1614 |
|
2018
Q3 | $14.4M | Buy |
934,334
+71,603
| +8% | +$1.11M | 0.01% | 1378 |
|
2018
Q2 | $13.8M | Buy |
862,731
+52,724
| +7% | +$844K | 0.01% | 1365 |
|
2018
Q1 | $10.5M | Buy |
810,007
+43,316
| +6% | +$560K | 0.01% | 1459 |
|
2017
Q4 | $9.63M | Buy |
766,691
+3,368
| +0.4% | +$42.3K | 0.01% | 1497 |
|
2017
Q3 | $10.1M | Sell |
763,323
-3,162
| -0.4% | -$41.8K | 0.01% | 1424 |
|
2017
Q2 | $12.1M | Sell |
766,485
-34,648
| -4% | -$548K | 0.01% | 1214 |
|
2017
Q1 | $11.4M | Buy |
801,133
+64,866
| +9% | +$927K | 0.01% | 1224 |
|
2016
Q4 | $9.43M | Buy |
736,267
+76,315
| +12% | +$977K | 0.01% | 1297 |
|
2016
Q3 | $8.78M | Buy |
659,952
+139,437
| +27% | +$1.85M | 0.01% | 1259 |
|
2016
Q2 | $5.7M | Buy |
520,515
+20,942
| +4% | +$229K | 0.01% | 1479 |
|
2016
Q1 | $4.58M | Buy |
499,573
+10,296
| +2% | +$94.4K | 0.01% | 1566 |
|
2015
Q4 | $4.75M | Buy |
489,277
+39,738
| +9% | +$386K | 0.01% | 1557 |
|
2015
Q3 | $3.92M | Sell |
449,539
-22,252
| -5% | -$194K | 0.01% | 1624 |
|
2015
Q2 | $4.77M | Buy |
471,791
+64,236
| +16% | +$649K | 0.01% | 1569 |
|
2015
Q1 | $5.46M | Buy |
407,555
+19,346
| +5% | +$259K | 0.01% | 1451 |
|
2014
Q4 | $4.98M | Buy |
388,209
+13,823
| +4% | +$177K | 0.01% | 1455 |
|
2014
Q3 | $4.06M | Buy |
374,386
+5,367
| +1% | +$58.2K | 0.01% | 1544 |
|
2014
Q2 | $4.74M | Buy |
369,019
+18,149
| +5% | +$233K | 0.01% | 1439 |
|
2014
Q1 | $3.62M | Buy |
350,870
+51,377
| +17% | +$530K | 0.01% | 1586 |
|
2013
Q4 | $2.91M | Buy |
299,493
+12,224
| +4% | +$119K | 0.01% | 1663 |
|
2013
Q3 | $2.81M | Buy |
287,269
+21,980
| +8% | +$215K | 0.01% | 1628 |
|
2013
Q2 | $2.28M | Buy |
+265,289
| New | +$2.28M | 0.01% | 1682 |
|