Invesco’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
229,676
+52,147
| +29% | +$204K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $872K | Buy |
177,529
+52,584
| +42% | +$258K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $633K | Buy |
124,945
+10,514
| +9% | +$53.3K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $788K | Buy |
114,431
+1,861
| +2% | +$12.8K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $834K | Sell |
112,570
-2,725
| -2% | -$20.2K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $842K | Sell |
115,295
-2,217,832
| -95% | -$16.2M | ﹤0.01% | 3064 |
|
|
2023
Q4 | $14.5M | Buy |
2,333,127
+970,148
| +71% | +$6.01M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $5.56M | Buy |
1,362,979
+1,244,734
| +1,053% | +$5.08M | ﹤0.01% | 2145 |
|
|
2023
Q2 | $401K | Sell |
118,245
-1,014,059
| -90% | -$3.44M | ﹤0.01% | 3349 |
|
|
2023
Q1 | $5.42M | Buy |
1,132,304
+1,115,133
| +6,494% | +$5.34M | ﹤0.01% | 2175 |
|
|
2022
Q4 | $48.9K | Buy |
+17,171
| New | +$48.9K | ﹤0.01% | 3890 |
|
|
2022
Q2 | – | Sell |
-29,902
| Closed | -$32K | – | 4009 |
|
|
2022
Q1 | $32K | Sell |
29,902
-287
| -1% | -$307 | ﹤0.01% | 3922 |
|
|
2021
Q4 | $33K | Sell |
30,189
-8,596
| -22% | -$9.4K | ﹤0.01% | 3969 |
|
|
2021
Q3 | $51K | Buy |
38,785
+6,303
| +19% | +$8.29K | ﹤0.01% | 3965 |
|
|
2021
Q2 | $247K | Buy |
32,482
+15,703
| +94% | +$119K | ﹤0.01% | 3683 |
|
|
2021
Q1 | $111K | Buy |
16,779
+3,576
| +27% | +$23.7K | ﹤0.01% | 3729 |
|
|
2020
Q4 | $86K | Buy |
+13,203
| New | +$86K | ﹤0.01% | 3620 |
|
|
2020
Q2 | – | Sell |
-109,480
| Closed | -$622K | – | 3600 |
|
|
2020
Q1 | $622K | Sell |
109,480
-77,785
| -42% | -$442K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $1.41M | Buy |
+187,265
| New | +$1.41M | ﹤0.01% | 2800 |
|
|
2019
Q1 | – | Sell |
-11,554
| Closed | -$21K | – | 3658 |
|
|
2018
Q4 | $21K | Buy |
+11,554
| New | +$21K | ﹤0.01% | 3696 |
|
|
2018
Q3 | – | Sell |
-10,225
| Closed | -$38K | – | 3838 |
|
|
2018
Q2 | $38K | Buy |
+10,225
| New | +$38K | ﹤0.01% | 3773 |
|
|
2015
Q3 | – | Sell |
-327
| Closed | -$5K | – | 3763 |
|
|
2015
Q2 | $5K | Buy |
+327
| New | +$5K | ﹤0.01% | 4185 |
|