Invesco’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 | $231K | Buy |
322,147
+46,894
| +17% | +$33.6K | ﹤0.01% | 3474 |
|
2025
Q1 | $405K | Sell |
275,253
-246,735
| -47% | -$363K | ﹤0.01% | 3230 |
|
2024
Q4 | $2.31M | Sell |
521,988
-5,706
| -1% | -$25.3K | ﹤0.01% | 2550 |
|
2024
Q3 | $2.17M | Sell |
527,694
-1,139,072
| -68% | -$4.69M | ﹤0.01% | 2564 |
|
2024
Q2 | $10.9M | Buy |
1,666,766
+1,149,803
| +222% | +$7.5M | ﹤0.01% | 1748 |
|
2024
Q1 | $4.5M | Sell |
516,963
-41,064
| -7% | -$358K | ﹤0.01% | 2298 |
|
2023
Q4 | $6.38M | Sell |
558,027
-486,694
| -47% | -$5.57M | ﹤0.01% | 2107 |
|
2023
Q3 | $10.1M | Sell |
1,044,721
-622,111
| -37% | -$5.99M | ﹤0.01% | 1753 |
|
2023
Q2 | $17.7M | Sell |
1,666,832
-91,962
| -5% | -$978K | ﹤0.01% | 1431 |
|
2023
Q1 | $18.5M | Buy |
1,758,794
+55,584
| +3% | +$585K | 0.01% | 1390 |
|
2022
Q4 | $21.1M | Buy |
1,703,210
+27,682
| +2% | +$343K | 0.01% | 1346 |
|
2022
Q3 | $17.4M | Buy |
1,675,528
+465,328
| +38% | +$4.82M | 0.01% | 1413 |
|
2022
Q2 | $14M | Buy |
1,210,200
+529,734
| +78% | +$6.11M | ﹤0.01% | 1610 |
|
2022
Q1 | $8.56M | Sell |
680,466
-81,716
| -11% | -$1.03M | ﹤0.01% | 2053 |
|
2021
Q4 | $8.89M | Buy |
762,182
+60,905
| +9% | +$710K | ﹤0.01% | 2070 |
|
2021
Q3 | $9.16M | Sell |
701,277
-12,924
| -2% | -$169K | ﹤0.01% | 2050 |
|
2021
Q2 | $9.19M | Sell |
714,201
-212,325
| -23% | -$2.73M | ﹤0.01% | 2100 |
|
2021
Q1 | $10.4M | Buy |
926,526
+344,567
| +59% | +$3.85M | ﹤0.01% | 1923 |
|
2020
Q4 | $6.63M | Sell |
581,959
-108,656
| -16% | -$1.24M | ﹤0.01% | 2033 |
|
2020
Q3 | $6.21M | Sell |
690,615
-72,703
| -10% | -$654K | ﹤0.01% | 1899 |
|
2020
Q2 | $7.88M | Buy |
763,318
+172,741
| +29% | +$1.78M | ﹤0.01% | 1765 |
|
2020
Q1 | $5.96M | Buy |
590,577
+539,820
| +1,064% | +$5.45M | ﹤0.01% | 1781 |
|
2019
Q4 | $676K | Sell |
50,757
-633,621
| -93% | -$8.44M | ﹤0.01% | 3118 |
|
2019
Q3 | $5.88M | Buy |
+684,378
| New | +$5.88M | ﹤0.01% | 2031 |
|
2019
Q2 | – | Sell |
-13,792
| Closed | -$156K | – | 3694 |
|
2019
Q1 | $156K | Buy |
13,792
+794
| +6% | +$8.98K | ﹤0.01% | 3608 |
|
2018
Q4 | $113K | Sell |
12,998
-555,243
| -98% | -$4.83M | ﹤0.01% | 3604 |
|
2018
Q3 | $8.79M | Buy |
+568,241
| New | +$8.79M | ﹤0.01% | 1794 |
|
2017
Q3 | – | Sell |
-380,078
| Closed | -$6.01M | – | 3652 |
|
2017
Q2 | $6.01M | Buy |
+380,078
| New | +$6.01M | ﹤0.01% | 1836 |
|
2015
Q3 | – | Sell |
-5,812
| Closed | -$59K | – | 3853 |
|
2015
Q2 | $59K | Buy |
+5,812
| New | +$59K | ﹤0.01% | 3958 |
|
2013
Q3 | – | Sell |
-3,412
| Closed | -$28K | – | 4321 |
|
2013
Q2 | $28K | Buy |
+3,412
| New | +$28K | ﹤0.01% | 4099 |
|