Macquarie Group’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-136,200
| Closed | -$98K | – | 1650 |
|
|
2025
Q2 | $98K | Sell |
136,200
-33,250
| -20% | -$26.1K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $249K | Buy |
169,450
+2,250
| +1% | +$5.36K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $741K | Hold |
167,200
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q3 | $689K | Hold |
167,200
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q2 | $1.09M | Hold |
167,200
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q1 | $1.46M | Hold |
167,200
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q4 | $1.91M | Hold |
167,200
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $1.61M | Hold |
167,200
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q2 | $1.78M | Hold |
167,200
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q1 | $1.76M | Hold |
167,200
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q4 | $2.07M | Sell |
167,200
-3,790
| -2% | -$43K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $1.77M | Hold |
170,990
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $1.97M | Hold |
170,990
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $2.15K | Hold |
170,990
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q4 | $1.99M | Hold |
170,990
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $2.23M | Buy |
170,990
+167,200
| +4,412% | +$2.16M | ﹤0.01% | 1352 |
|
|
2021
Q2 | $49K | Hold |
3,790
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q1 | $42K | Sell |
3,790
-132,758
| -97% | -$1.4M | ﹤0.01% | 2116 |
|
|
2020
Q4 | $1.56M | Sell |
136,548
-10,062
| -7% | -$110K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $1.32M | Sell |
146,610
-5,082
| -3% | -$50.5K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $1.56M | Buy |
151,692
+5,015
| +3% | +$51.3K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $1.48M | Buy |
146,677
+8,108
| +6% | +$95.3K | ﹤0.01% | 992 |
|
|
2019
Q4 | $1.84M | Buy |
138,569
+12,965
| +10% | +$143K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $1.08M | Buy |
125,604
+7,262
| +6% | +$70.6K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $1.29M | Buy |
+118,342
| New | +$1.33M | ﹤0.01% | 1147 |
|
|
2018
Q1 | – | Sell |
-70,599
| Closed | -$886K | – | 2261 |
|
|
2017
Q4 | $886K | Sell |
70,599
-61,939
| -47% | -$809K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $1.75M | Sell |
132,538
-162,959
| -55% | -$2.24M | ﹤0.01% | 1024 |
|
|
2017
Q2 | $4.67M | Sell |
295,497
-2,986
| -1% | -$43.4K | 0.01% | 765 |
|
|
2017
Q1 | $4.26M | Sell |
298,483
-74,593
| -20% | -$1.02M | 0.01% | 786 |
|
|
2016
Q4 | $4.78M | Sell |
373,076
-9,004
| -2% | -$114K | 0.01% | 748 |
|
|
2016
Q3 | $5.08M | Buy |
+382,080
| New | +$4.47M | 0.01% | 730 |
|
|
2016
Q2 | – | Sell |
-72,236
| Closed | -$662K | – | 1611 |
|
|
2016
Q1 | $662K | Hold |
72,236
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q4 | $701K | Hold |
72,236
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $630K | Hold |
72,236
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q2 | $730K | Hold |
72,236
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q1 | $968K | Hold |
72,236
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q4 | $927K | Sell |
72,236
-1,867
| -3% | -$21.4K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $804K | Hold |
74,103
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q2 | $951K | Hold |
74,103
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q1 | $765K | Buy |
74,103
+166
| +0.2% | +$1.87K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $719K | Buy |
73,937
+1,480
| +2% | +$13.3K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $719K | Buy |
72,457
+399
| +0.6% | +$3.91K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $600K | Buy |
+72,058
| New | +$873K | ﹤0.01% | 1251 |
|
Other funds holding IRWD
AC
SCM
KCM
