Macquarie Group’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
11,457,557
+299,418
| +3% | +$1.17M | 0.06% | 439 |
|
|
2025
Q1 | $54.8M | Buy |
11,158,139
+811,547
| +8% | +$3.98M | 0.07% | 388 |
|
|
2024
Q4 | $52.5M | Buy |
10,346,592
+1,398,144
| +16% | +$7.09M | 0.06% | 406 |
|
|
2024
Q3 | $61.7M | Buy |
8,948,448
+2,047,773
| +30% | +$14.1M | 0.07% | 379 |
|
|
2024
Q2 | $51.1M | Buy |
6,900,675
+3,214,793
| +87% | +$23.8M | 0.06% | 411 |
|
|
2024
Q1 | $26.9M | Buy |
+3,685,882
| New | +$26.9M | 0.03% | 606 |
|
|
2021
Q4 | – | Sell |
-1,724
| Closed | -$2K | – | 2600 |
|
|
2021
Q3 | $2K | Hold |
1,724
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q2 | $13K | Hold |
1,724
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q1 | $11K | Sell |
1,724
-529
| -23% | -$3.38K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $15K | Hold |
2,253
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q3 | $12K | Hold |
2,253
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q2 | $16K | Buy |
+2,253
| New | +$16K | ﹤0.01% | 2215 |
|
|
2019
Q1 | – | Sell |
-6,189
| Closed | -$11K | – | 1662 |
|
|
2018
Q4 | $11K | Sell |
6,189
-650
| -10% | -$1.16K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $30K | Buy |
+6,839
| New | +$30K | ﹤0.01% | 1813 |
|