ClariVest Asset Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,682
| Closed | -$833K | – | 897 |
|
|
2024
Q1 | $833K | Sell |
95,682
-816
| -0.8% | -$7.11K | 0.09% | 301 |
|
|
2023
Q4 | $1.1M | Sell |
96,498
-83
| -0.1% | -$950 | 0.06% | 233 |
|
|
2023
Q3 | $930K | Buy |
96,581
+152
| +0.2% | +$1.46K | 0.05% | 246 |
|
|
2023
Q2 | $1.03M | Sell |
96,429
-19,725
| -17% | -$210K | 0.05% | 244 |
|
|
2023
Q1 | $1.22M | Sell |
116,154
-114
| -0.1% | -$1.2K | 0.05% | 258 |
|
|
2022
Q4 | $1.44M | Sell |
116,268
-33,119
| -22% | -$410K | 0.07% | 216 |
|
|
2022
Q3 | $1.55M | Sell |
149,387
-45,782
| -23% | -$474K | 0.07% | 191 |
|
|
2022
Q2 | $2.25M | Sell |
195,169
-91,560
| -32% | -$1.06M | 0.1% | 174 |
|
|
2022
Q1 | $3.61M | Sell |
286,729
-29,484
| -9% | -$371K | 0.14% | 151 |
|
|
2021
Q4 | $3.69M | Sell |
316,213
-28,625
| -8% | -$334K | 0.11% | 177 |
|
|
2021
Q3 | $4.5M | Sell |
344,838
-17,546
| -5% | -$229K | 0.15% | 151 |
|
|
2021
Q2 | $4.66M | Buy |
362,384
+141,199
| +64% | +$1.82M | 0.16% | 139 |
|
|
2021
Q1 | $2.47M | Buy |
221,185
+11,376
| +5% | +$127K | 0.09% | 187 |
|
|
2020
Q4 | $2.39M | Sell |
209,809
-86,696
| -29% | -$988K | 0.08% | 194 |
|
|
2020
Q3 | $2.67M | Buy |
296,505
+188,663
| +175% | +$1.7M | 0.09% | 180 |
|
|
2020
Q2 | $1.11M | Buy |
+107,842
| New | +$1.11M | 0.03% | 310 |
|
|
2020
Q1 | – | Sell |
-78,326
| Closed | -$1.04M | – | 727 |
|
|
2019
Q4 | $1.04M | Sell |
78,326
-52,961
| -40% | -$705K | 0.02% | 346 |
|
|
2019
Q3 | $1.13M | Sell |
131,287
-1,600
| -1% | -$13.7K | 0.03% | 332 |
|
|
2019
Q2 | $1.46M | Buy |
+132,887
| New | +$1.46M | 0.03% | 282 |
|