Geode Capital Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
5,666,088
-6,521
| -0.1% | -$25.6K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $27.9M | Buy |
5,672,609
+162,879
| +3% | +$800K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $27.9M | Buy |
5,509,730
+21,988
| +0.4% | +$112K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $37.8M | Buy |
5,487,742
+17,296
| +0.3% | +$119K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $40.5M | Buy |
5,470,446
+261,637
| +5% | +$1.94M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $38M | Buy |
5,208,809
+213,447
| +4% | +$1.56M | ﹤0.01% | 1536 |
|
|
2023
Q4 | $31M | Buy |
4,995,362
+537,930
| +12% | +$3.34M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $18.2M | Buy |
4,457,432
+241,266
| +6% | +$984K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $14.3M | Buy |
4,216,166
+2,237,993
| +113% | +$7.59M | ﹤0.01% | 2077 |
|
|
2023
Q1 | $9.48M | Buy |
1,978,173
+251,236
| +15% | +$1.2M | ﹤0.01% | 2285 |
|
|
2022
Q4 | $4.92M | Buy |
1,726,937
+288,670
| +20% | +$823K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $1.71M | Buy |
1,438,267
+529,931
| +58% | +$630K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $535K | Sell |
908,336
-762,013
| -46% | -$449K | ﹤0.01% | 3723 |
|
|
2022
Q1 | $1.79M | Buy |
1,670,349
+306,382
| +22% | +$328K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $1.5M | Sell |
1,363,967
-404,341
| -23% | -$445K | ﹤0.01% | 3518 |
|
|
2021
Q3 | $2.33M | Buy |
1,768,308
+323,910
| +22% | +$428K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $10.9M | Buy |
1,444,398
+159,076
| +12% | +$1.21M | ﹤0.01% | 2396 |
|
|
2021
Q1 | $8.51M | Buy |
1,285,322
+124,174
| +11% | +$822K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $7.51M | Buy |
1,161,148
+31,769
| +3% | +$206K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $5.93M | Buy |
1,129,379
+23,841
| +2% | +$125K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $7.65M | Buy |
1,105,538
+99,117
| +10% | +$686K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $5.72M | Buy |
1,006,421
+179,203
| +22% | +$1.02M | ﹤0.01% | 2065 |
|
|
2019
Q4 | $6.21M | Buy |
827,218
+140,208
| +20% | +$1.05M | ﹤0.01% | 2318 |
|
|
2019
Q3 | $3.23M | Buy |
687,010
+70,090
| +11% | +$329K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $1.66M | Sell |
616,920
-32,736
| -5% | -$88K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $1.82M | Sell |
649,656
-30,673
| -5% | -$85.9K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $1.22M | Buy |
680,329
+44,444
| +7% | +$79.5K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $2.77M | Buy |
635,885
+109,102
| +21% | +$474K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $1.95M | Buy |
526,783
+247,061
| +88% | +$914K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $1.41M | Sell |
279,722
-11,559
| -4% | -$58.3K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $1.92M | Sell |
291,281
-5,016
| -2% | -$33.1K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $1.66M | Buy |
296,297
+110,919
| +60% | +$621K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $945K | Buy |
185,378
+714
| +0.4% | +$3.64K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $2.34M | Buy |
184,664
+8,855
| +5% | +$112K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $2.5M | Buy |
175,809
+3,721
| +2% | +$52.8K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $2.23M | Buy |
172,088
+25,251
| +17% | +$327K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $1.28M | Buy |
146,837
+2,016
| +1% | +$17.6K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $1.13K | Buy |
144,821
+97,621
| +207% | +$758 | ﹤0.01% | 2822 |
|
|
2015
Q4 | $855K | Buy |
47,200
+1,213
| +3% | +$22K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $794K | Buy |
45,987
+3,351
| +8% | +$57.9K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $680K | Sell |
42,636
-7,255
| -15% | -$116K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $653K | Buy |
49,891
+11,343
| +29% | +$148K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $728K | Buy |
38,548
+17,744
| +85% | +$335K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $295K | Buy |
+20,804
| New | +$295K | ﹤0.01% | 3408 |
|