Glenmede Trust’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,395,983
| Closed | -$9.1M | – | 1408 |
|
|
2024
Q2 | $9.1M | Buy |
1,395,983
+5,356
| +0.4% | +$37.9K | 0.05% | 365 |
|
|
2024
Q1 | $12.1M | Buy |
1,390,627
+98,199
| +8% | +$1.19M | 0.06% | 335 |
|
|
2023
Q4 | $14.8M | Sell |
1,292,428
-32,307
| -2% | -$320K | 0.08% | 270 |
|
|
2023
Q3 | $12.8M | Buy |
1,324,735
+273,689
| +26% | +$2.68M | 0.07% | 289 |
|
|
2023
Q2 | $11.1M | Buy |
1,051,046
+2,033
| +0.2% | +$21.9K | 0.06% | 319 |
|
|
2023
Q1 | $11M | Buy |
1,049,013
+11,347
| +1% | +$127K | 0.06% | 319 |
|
|
2022
Q4 | $12.9M | Sell |
1,037,666
-127,542
| -11% | -$1.45M | 0.08% | 286 |
|
|
2022
Q3 | $12.1M | Sell |
1,165,208
-139,705
| -11% | -$1.58M | 0.08% | 275 |
|
|
2022
Q2 | $15M | Sell |
1,304,913
-141,986
| -10% | -$1.67M | 0.09% | 256 |
|
|
2022
Q1 | $18.2M | Buy |
1,446,899
+367,073
| +34% | +$4.21M | 0.09% | 270 |
|
|
2021
Q4 | $12.6M | Sell |
1,079,826
-12,784
| -1% | -$157K | 0.06% | 348 |
|
|
2021
Q3 | $14.3M | Sell |
1,092,610
-5,203
| -0.5% | -$67.2K | 0.07% | 299 |
|
|
2021
Q2 | $14.1M | Sell |
1,097,813
-2,488
| -0.2% | -$28.5K | 0.07% | 294 |
|
|
2021
Q1 | $12.3M | Buy |
1,100,301
+288,838
| +36% | +$3.05M | 0.07% | 305 |
|
|
2020
Q4 | $9.24M | Sell |
811,463
-88,502
| -10% | -$968K | 0.05% | 334 |
|
|
2020
Q3 | $8.09M | Buy |
899,965
+897,937
| +44,277% | +$8.92M | 0.05% | 330 |
|
|
2020
Q2 | $20K | Hold |
2,028
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q1 | $26K | Hold |
2,028
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q4 | $26K | Hold |
2,028
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q3 | $17 | Hold |
2,028
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q2 | $22 | Sell |
2,028
-393
| -16% | -$4.4K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $27 | Sell |
2,421
-35
| -1% | -$391 | ﹤0.01% | 1958 |
|
|
2018
Q4 | $21 | Buy |
2,456
+33
| +1% | +$379 | ﹤0.01% | 1967 |
|
|
2018
Q3 | $37K | Hold |
2,423
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q2 | $39K | Sell |
2,423
-96
| -4% | -$1.42K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $31K | Hold |
2,519
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q4 | $31K | Hold |
2,519
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q3 | $33K | Hold |
2,519
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q2 | $35K | Hold |
2,519
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q1 | $35K | Hold |
2,519
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q4 | $32K | Sell |
2,519
-108
| -4% | -$1.36K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $34K | Buy |
2,627
+108
| +4% | +$1.26K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $27K | Hold |
2,519
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q1 | $23K | Buy |
2,519
+131
| +5% | +$1.08K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $23K | Hold |
2,388
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q3 | $20K | Hold |
2,388
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q2 | $24K | Hold |
2,388
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q1 | $32K | Hold |
2,388
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q4 | $30K | Hold |
2,388
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q3 | $25K | Hold |
2,388
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q2 | $30K | Hold |
2,388
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q1 | $24K | Hold |
2,388
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q4 | $23K | Hold |
2,388
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q3 | $23K | Hold |
2,388
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q2 | $19K | Buy |
+2,388
| New | +$28.9K | ﹤0.01% | 1738 |
|
Other funds holding IRWD
SCM
AC
B
Glenmede Trust's IRWD Position: Q3 2024 in Review
Glenmede Trust sold out of Ironwood Pharmaceuticals (IRWD) in Q3 2024, closing a stake of 1,395,983 shares — an estimated $9.1M sold.
Glenmede Trust first reported a position in IRWD in Q2 2013 and held it in 45 quarters. The position peaked at $18.2M in Q1 2022. 221 funds tracked by Wall St. Rank hold IRWD as of Q3 2024.
- Glenmede Trust reported no remaining Ironwood Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
- Glenmede Trust sold 1,395,983 Ironwood Pharmaceuticals shares in Q3 2024, an estimated $9.1M.
- Glenmede Trust first reported a position in Ironwood Pharmaceuticals in Q2 2013 and held it in 45 quarters.
- Glenmede Trust's Ironwood Pharmaceuticals position peaked at $18.2M in Q1 2022.
- 221 funds tracked by Wall St. Rank held Ironwood Pharmaceuticals as of Q3 2024.
Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.