Glenmede Trust’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$34.9K | 0.05% | 365 |
|
|
2024
Q1 | $12.1M | Buy |
1,390,627
+98,199
| +8% | +$855K | 0.06% | 335 |
|
|
2023
Q4 | $14.8M | Sell |
1,292,428
-32,307
| -2% | -$370K | 0.08% | 270 |
|
|
2023
Q3 | $12.8M | Buy |
1,324,735
+273,689
| +26% | +$2.64M | 0.07% | 289 |
|
|
2023
Q2 | $11.1M | Buy |
1,051,046
+2,033
| +0.2% | +$21.4K | 0.06% | 319 |
|
|
2023
Q1 | $11M | Buy |
1,049,013
+11,347
| +1% | +$119K | 0.06% | 319 |
|
|
2022
Q4 | $12.9M | Sell |
1,037,666
-127,542
| -11% | -$1.58M | 0.08% | 286 |
|
|
2022
Q3 | $12.1M | Sell |
1,165,208
-139,705
| -11% | -$1.45M | 0.08% | 275 |
|
|
2022
Q2 | $15M | Sell |
1,304,913
-141,986
| -10% | -$1.64M | 0.09% | 256 |
|
|
2022
Q1 | $18.2M | Buy |
1,446,899
+367,073
| +34% | +$4.62M | 0.09% | 270 |
|
|
2021
Q4 | $12.6M | Sell |
1,079,826
-12,784
| -1% | -$149K | 0.06% | 348 |
|
|
2021
Q3 | $14.3M | Sell |
1,092,610
-5,203
| -0.5% | -$67.9K | 0.07% | 299 |
|
|
2021
Q2 | $14.1M | Sell |
1,097,813
-2,488
| -0.2% | -$32K | 0.07% | 294 |
|
|
2021
Q1 | $12.3M | Buy |
1,100,301
+288,838
| +36% | +$3.23M | 0.07% | 305 |
|
|
2020
Q4 | $9.24M | Sell |
811,463
-88,502
| -10% | -$1.01M | 0.05% | 334 |
|
|
2020
Q3 | $8.09M | Buy |
899,965
+897,937
| +44,277% | +$8.08M | 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 | ﹤0.01% | 2026 |
|
|
2019
Q1 | $27 | Sell |
2,421
-35
| -1% | – | ﹤0.01% | 1958 |
|
|
2018
Q4 | $21 | Buy |
2,456
+33
| +1% | – | ﹤0.01% | 1967 |
|
|
2018
Q3 | $37K | Hold |
2,423
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q2 | $39K | Sell |
2,423
-96
| -4% | -$1.55K | ﹤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% | -$1.37K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $34K | Buy |
2,627
+108
| +4% | +$1.4K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $27K | Hold |
2,519
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q1 | $23K | Buy |
2,519
+131
| +5% | +$1.2K | ﹤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 | +$19K | ﹤0.01% | 1738 |
|