Envestnet Asset Management’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 | – | Sell |
-26,728
| Closed | -$39.3K | – | 4500 |
|
2025
Q1 | $39.3K | Buy |
26,728
+15,456
| +137% | +$22.7K | ﹤0.01% | 4306 |
|
2024
Q4 | $49.9K | Buy |
+11,272
| New | +$49.9K | ﹤0.01% | 4263 |
|
2024
Q3 | – | Sell |
-18,935
| Closed | -$123K | – | 4269 |
|
2024
Q2 | $123K | Buy |
18,935
+2,223
| +13% | +$14.5K | ﹤0.01% | 4026 |
|
2024
Q1 | $146K | Buy |
16,712
+5,885
| +54% | +$51.3K | ﹤0.01% | 4014 |
|
2023
Q4 | $124K | Sell |
10,827
-164
| -1% | -$1.88K | ﹤0.01% | 3921 |
|
2023
Q3 | $106K | Sell |
10,991
-233,928
| -96% | -$2.25M | ﹤0.01% | 3866 |
|
2023
Q2 | $2.61M | Sell |
244,919
-261,035
| -52% | -$2.78M | ﹤0.01% | 2113 |
|
2023
Q1 | $2.23M | Buy |
505,954
+281,820
| +126% | +$1.24M | ﹤0.01% | 2129 |
|
2022
Q4 | $2.78M | Buy |
224,134
+9,778
| +5% | +$121K | ﹤0.01% | 1957 |
|
2022
Q3 | $2.22M | Sell |
214,356
-3,458
| -2% | -$35.8K | ﹤0.01% | 2021 |
|
2022
Q2 | $2.51M | Buy |
217,814
+21,205
| +11% | +$244K | ﹤0.01% | 1960 |
|
2022
Q1 | $2.47M | Buy |
196,609
+42,606
| +28% | +$536K | ﹤0.01% | 2076 |
|
2021
Q4 | $1.8M | Buy |
154,003
+84,215
| +121% | +$982K | ﹤0.01% | 2248 |
|
2021
Q3 | $911K | Buy |
69,788
+15,210
| +28% | +$199K | ﹤0.01% | 2610 |
|
2021
Q2 | $702K | Buy |
54,578
+3,032
| +6% | +$39K | ﹤0.01% | 2761 |
|
2021
Q1 | $576K | Sell |
51,546
-173
| -0.3% | -$1.93K | ﹤0.01% | 2762 |
|
2020
Q4 | $589K | Buy |
51,719
+10,893
| +27% | +$124K | ﹤0.01% | 2575 |
|
2020
Q3 | $367K | Sell |
40,826
-56,850
| -58% | -$511K | ﹤0.01% | 2636 |
|
2020
Q2 | $1.01M | Buy |
97,676
+46,492
| +91% | +$480K | ﹤0.01% | 1968 |
|
2020
Q1 | $516K | Sell |
51,184
-33,204
| -39% | -$335K | ﹤0.01% | 2218 |
|
2019
Q4 | $1.12M | Buy |
+84,388
| New | +$1.12M | ﹤0.01% | 1952 |
|
2018
Q1 | – | Sell |
-1,077
| Closed | -$14K | – | 2896 |
|
2017
Q4 | $14K | Hold |
1,077
| – | – | ﹤0.01% | 2568 |
|
2017
Q3 | $14K | Buy |
1,077
+436
| +68% | +$5.67K | ﹤0.01% | 2543 |
|
2017
Q2 | $10K | Buy |
+641
| New | +$10K | ﹤0.01% | 2705 |
|
2014
Q4 | – | Sell |
-119
| Closed | -$1K | – | 2621 |
|
2014
Q3 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 2612 |
|