ClariVest Asset Management’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-158,399
| Closed | -$982K | – | 855 |
|
|
2023
Q4 | $982K | Buy |
+158,399
| New | +$982K | 0.05% | 264 |
|
|
2019
Q2 | – | Sell |
-113,400
| Closed | -$318K | – | 652 |
|
|
2019
Q1 | $318K | Buy |
113,400
+36,900
| +48% | +$103K | 0.01% | 495 |
|
|
2018
Q4 | $137K | Sell |
76,500
-7,800
| -9% | -$14K | ﹤0.01% | 583 |
|
|
2018
Q3 | $367K | Buy |
84,300
+14,600
| +21% | +$63.6K | 0.01% | 521 |
|
|
2018
Q2 | $258K | Buy |
69,700
+600
| +0.9% | +$2.22K | ﹤0.01% | 567 |
|
|
2018
Q1 | $349K | Buy |
69,100
+1,600
| +2% | +$8.08K | 0.01% | 539 |
|
|
2017
Q4 | $446K | Hold |
67,500
| – | – | 0.01% | 503 |
|
|
2017
Q3 | $378K | Buy |
67,500
+600
| +0.9% | +$3.36K | 0.01% | 413 |
|
|
2017
Q2 | $341K | Buy |
66,900
+29,000
| +77% | +$148K | 0.01% | 426 |
|
|
2017
Q1 | $480K | Buy |
37,900
+400
| +1% | +$5.07K | 0.01% | 392 |
|
|
2016
Q4 | $533K | Buy |
37,500
+2,900
| +8% | +$41.2K | 0.01% | 394 |
|
|
2016
Q3 | $448K | Buy |
34,600
+500
| +1% | +$6.47K | 0.01% | 386 |
|
|
2016
Q2 | $298K | Buy |
34,100
+1,800
| +6% | +$15.7K | 0.01% | 427 |
|
|
2016
Q1 | $251K | Buy |
32,300
+14,300
| +79% | +$111K | 0.01% | 437 |
|
|
2015
Q4 | $326K | Buy |
18,000
+2,800
| +18% | +$50.7K | 0.01% | 397 |
|
|
2015
Q3 | $263K | Buy |
15,200
+100
| +0.7% | +$1.73K | 0.01% | 385 |
|
|
2015
Q2 | $241K | Buy |
15,100
+3,500
| +30% | +$55.9K | 0.01% | 394 |
|
|
2015
Q1 | $151K | Hold |
11,600
| – | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $219K | Buy |
11,600
+300
| +3% | +$5.66K | 0.01% | 335 |
|
|
2014
Q3 | $160K | Buy |
+11,300
| New | +$160K | 0.01% | 393 |
|