Credit Suisse’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.72M | Sell |
197,789
-5,414,324
| -96% | -$47.2M | ﹤0.01% | 1954 |
|
|
2023
Q4 | $64.2M | Buy |
5,612,113
+1,110,544
| +25% | +$12.7M | 0.06% | 313 |
|
|
2023
Q3 | $43.4M | Sell |
4,501,569
-1,298,944
| -22% | -$12.5M | 0.04% | 418 |
|
|
2023
Q2 | $61.7M | Buy |
5,800,513
+628,844
| +12% | +$6.69M | 0.06% | 326 |
|
|
2023
Q1 | $54.4M | Sell |
5,171,669
-29,034
| -0.6% | -$305K | 0.05% | 364 |
|
|
2022
Q4 | $64.4M | Buy |
5,200,703
+557,798
| +12% | +$6.91M | 0.07% | 299 |
|
|
2022
Q3 | $48.1M | Buy |
4,642,905
+221,377
| +5% | +$2.29M | 0.05% | 377 |
|
|
2022
Q2 | $51M | Sell |
4,421,528
-43,520
| -1% | -$502K | 0.05% | 370 |
|
|
2022
Q1 | $56.2M | Sell |
4,465,048
-161,535
| -3% | -$2.03M | 0.05% | 397 |
|
|
2021
Q4 | $53.9M | Sell |
4,626,583
-24,308
| -0.5% | -$283K | 0.03% | 431 |
|
|
2021
Q3 | $60.7M | Buy |
4,650,891
+594,844
| +15% | +$7.77M | 0.03% | 411 |
|
|
2021
Q2 | $52.2M | Buy |
4,056,047
+348,217
| +9% | +$4.48M | 0.03% | 484 |
|
|
2021
Q1 | $41.5M | Sell |
3,707,830
-123,521
| -3% | -$1.38M | 0.02% | 585 |
|
|
2020
Q4 | $43.6M | Buy |
3,831,351
+172,393
| +5% | +$1.96M | 0.02% | 552 |
|
|
2020
Q3 | $32.9M | Sell |
3,658,958
-42,731
| -1% | -$384K | 0.02% | 571 |
|
|
2020
Q2 | $38.2M | Buy |
3,701,689
+275,931
| +8% | +$2.85M | 0.03% | 508 |
|
|
2020
Q1 | $34.6M | Buy |
3,425,758
+362,615
| +12% | +$3.66M | 0.03% | 452 |
|
|
2019
Q4 | $40.8M | Sell |
3,063,143
-243,779
| -7% | -$3.24M | 0.03% | 493 |
|
|
2019
Q3 | $28.4M | Buy |
3,306,922
+1,385,005
| +72% | +$11.9M | 0.02% | 551 |
|
|
2019
Q2 | $21M | Buy |
1,921,917
+14,857
| +0.8% | +$163K | 0.02% | 692 |
|
|
2019
Q1 | $21.6M | Buy |
1,907,060
+7,644
| +0.4% | +$86.6K | 0.02% | 644 |
|
|
2018
Q4 | $16.5M | Buy |
1,899,416
+253,291
| +15% | +$2.2M | 0.02% | 723 |
|
|
2018
Q3 | $25.5M | Buy |
1,646,125
+76,552
| +5% | +$1.18M | 0.02% | 625 |
|
|
2018
Q2 | $25.1M | Sell |
1,569,573
-278,038
| -15% | -$4.45M | 0.02% | 600 |
|
|
2018
Q1 | $23.9M | Sell |
1,847,611
-27,307
| -1% | -$353K | 0.02% | 653 |
|
|
2017
Q4 | $23.5M | Sell |
1,874,918
-54
| -0% | -$678 | 0.02% | 641 |
|
|
2017
Q3 | $24.8M | Buy |
1,874,972
+270,742
| +17% | +$3.58M | 0.02% | 570 |
|
|
2017
Q2 | $25.4M | Sell |
1,604,230
-141,939
| -8% | -$2.24M | 0.02% | 575 |
|
|
2017
Q1 | $25M | Sell |
1,746,169
-114,594
| -6% | -$1.64M | 0.02% | 610 |
|
|
2016
Q4 | $23.8M | Buy |
1,860,763
+92,732
| +5% | +$1.19M | 0.02% | 618 |
|
|
2016
Q3 | $23.5M | Sell |
1,768,031
-125,494
| -7% | -$1.67M | 0.02% | 645 |
|
|
2016
Q2 | $20.7M | Buy |
1,893,525
+5,589
| +0.3% | +$61.2K | 0.02% | 667 |
|
|
2016
Q1 | $17.3M | Buy |
1,887,936
+143,048
| +8% | +$1.31M | 0.02% | 726 |
|
|
2015
Q4 | $16.9M | Buy |
1,744,888
+26,347
| +2% | +$256K | 0.02% | 808 |
|
|
2015
Q3 | $15M | Sell |
1,718,541
-7,478
| -0.4% | -$65.3K | 0.02% | 843 |
|
|
2015
Q2 | $17.4M | Buy |
1,726,019
+1,592,040
| +1,188% | +$16.1M | 0.02% | 837 |
|
|
2015
Q1 | $1.8M | Sell |
133,979
-5,103
| -4% | -$68.4K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $1.78M | Buy |
139,082
+59,271
| +74% | +$760K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $866K | Sell |
79,811
-704,880
| -90% | -$7.65M | ﹤0.01% | 2807 |
|
|
2014
Q2 | $10.1M | Buy |
784,691
+651,150
| +488% | +$8.36M | 0.01% | 1190 |
|
|
2014
Q1 | $1.38M | Sell |
133,541
-19,340
| -13% | -$200K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $1.49M | Buy |
152,881
+99,576
| +187% | +$969K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $529K | Sell |
53,305
-74,631
| -58% | -$741K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $1.06M | Buy |
+127,936
| New | +$1.06M | ﹤0.01% | 2392 |
|