New Vernon Capital Holdings II’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 |
-21,572
| Closed | -$141K | – | 76 |
|
|
2024
Q2 | $141K | Sell |
21,572
-30,871
| -59% | -$201K | 0.08% | 47 |
|
|
2024
Q1 | $457K | Hold |
52,443
| – | – | 0.24% | 43 |
|
|
2023
Q4 | $600K | Buy |
52,443
+20,738
| +65% | +$237K | 0.32% | 35 |
|
|
2023
Q3 | $305K | Buy |
31,705
+4,837
| +18% | +$46.6K | 0.26% | 40 |
|
|
2023
Q2 | $286K | Buy |
26,868
+5,296
| +25% | +$56.4K | 0.19% | 45 |
|
|
2023
Q1 | $227K | Buy |
21,572
+167
| +0.8% | +$1.76K | 0.17% | 44 |
|
|
2022
Q4 | $265K | Buy |
21,405
+3,476
| +19% | +$43.1K | 0.21% | 30 |
|
|
2022
Q3 | $186K | Sell |
17,929
-13,556
| -43% | -$141K | 0.19% | 29 |
|
|
2022
Q2 | $363K | Buy |
+31,485
| New | +$363K | 0.29% | 18 |
|