Norges Bank’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-252,291
| Closed | -$1.12M | – | 827 |
|
|
2024
Q4 | $1.12M | Buy |
+252,291
| New | +$1.12M | ﹤0.01% | 1750 |
|
|
2024
Q3 | – | Sell |
-1,393,077
| Closed | -$9.08M | – | 855 |
|
|
2024
Q2 | $9.08M | Buy |
1,393,077
+743,898
| +115% | +$4.85M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $5.65M | Sell |
649,179
-165,595
| -20% | -$1.44M | ﹤0.01% | 1593 |
|
|
2023
Q4 | $9.32M | Sell |
814,774
-104,275
| -11% | -$1.19M | ﹤0.01% | 1509 |
|
|
2023
Q3 | $8.85M | Sell |
919,049
-204,772
| -18% | -$1.97M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $12M | Sell |
1,123,821
-412,953
| -27% | -$4.39M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $16.2M | Buy |
1,536,774
+15,146
| +1% | +$159K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $18.9M | Buy |
1,521,628
+37,854
| +3% | +$469K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $15.4M | Buy |
1,483,774
+46,040
| +3% | +$477K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $16.6M | Sell |
1,437,734
-1,613,987
| -53% | -$18.6M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $38.4M | Buy |
3,051,721
+35,393
| +1% | +$445K | 0.01% | 1026 |
|
|
2021
Q4 | $35.2M | Buy |
3,016,328
+1,240,900
| +70% | +$14.5M | 0.01% | 1133 |
|
|
2021
Q3 | $23.2M | Sell |
1,775,428
-6,525
| -0.4% | -$85.2K | 0.01% | 1395 |
|
|
2021
Q2 | $22.9M | Sell |
1,781,953
-25,616
| -1% | -$330K | 0.01% | 1455 |
|
|
2021
Q1 | $20.2M | Sell |
1,807,569
-244,821
| -12% | -$2.74M | ﹤0.01% | 1539 |
|
|
2020
Q4 | $23.4M | Hold |
2,052,390
| – | – | 0.01% | 1475 |
|
|
2020
Q3 | $18.5M | Sell |
2,052,390
-419,589
| -17% | -$3.77M | ﹤0.01% | 1474 |
|
|
2020
Q2 | $25.5M | Sell |
2,471,979
-43,869
| -2% | -$453K | 0.01% | 1280 |
|
|
2020
Q1 | $25.4M | Sell |
2,515,848
-61,274
| -2% | -$618K | 0.01% | 1089 |
|
|
2019
Q4 | $34.3M | Hold |
2,577,122
| – | – | 0.01% | 1155 |
|
|
2019
Q3 | $22.1M | Buy |
2,577,122
+145,882
| +6% | +$1.25M | 0.01% | 1421 |
|
|
2019
Q2 | $26.6M | Sell |
2,431,240
-47,794
| -2% | -$523K | 0.01% | 1311 |
|
|
2019
Q1 | $28.1M | Buy |
2,479,034
+223,796
| +10% | +$2.54M | 0.01% | 1264 |
|
|
2018
Q4 | $19.6M | Buy |
2,255,238
+533,497
| +31% | +$4.63M | 0.01% | 1415 |
|
|
2018
Q3 | $26.6M | Buy |
1,721,741
+387,048
| +29% | +$5.98M | 0.01% | 1345 |
|
|
2018
Q2 | $21.4M | Buy |
1,334,693
+137,044
| +11% | +$2.19M | 0.01% | 1473 |
|
|
2018
Q1 | $15.5M | Sell |
1,197,649
-1,608,725
| -57% | -$20.8M | 0.01% | 1575 |
|
|
2017
Q4 | $35.2M | Buy |
2,806,374
+402,386
| +17% | +$5.05M | 0.01% | 1051 |
|
|
2017
Q3 | $31.8M | Sell |
2,403,988
-213,065
| -8% | -$2.81M | 0.01% | 1113 |
|
|
2017
Q2 | $41.4M | Buy |
2,617,053
+701,514
| +37% | +$11.1M | 0.02% | 873 |
|
|
2017
Q1 | $27.4M | Buy |
1,915,539
+487,663
| +34% | +$6.97M | 0.01% | 1166 |
|
|
2016
Q4 | $18.3M | Buy |
1,427,876
+161,589
| +13% | +$2.07M | 0.01% | 1379 |
|
|
2016
Q3 | $16.1M | Buy |
1,266,287
+362,747
| +40% | +$4.61M | 0.01% | 1374 |
|
|
2016
Q2 | $9.89M | Buy |
903,540
+16,238
| +2% | +$178K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $8.13M | Sell |
887,302
-170,269
| -16% | -$1.56M | ﹤0.01% | 1663 |
|
|
2015
Q4 | $10.3M | Buy |
1,057,571
+133,011
| +14% | +$1.29M | 0.01% | 1575 |
|
|
2015
Q3 | $8.07M | Sell |
924,560
-303,684
| -25% | -$2.65M | ﹤0.01% | 1684 |
|
|
2015
Q2 | $12.4M | Hold |
1,228,244
| – | – | 0.01% | 1493 |
|
|
2015
Q1 | $16.5M | Buy |
1,228,244
+1,128,545
| +1,132% | +$15.1M | 0.01% | 1324 |
|
|
2014
Q4 | $1.28M | Buy |
+99,699
| New | +$1.28M | ﹤0.01% | 2159 |
|
|
2014
Q2 | – | Sell |
-684,566
| Closed | -$7.06M | – | 2250 |
|
|
2014
Q1 | $7.06M | Sell |
684,566
-342,885
| -33% | -$3.54M | ﹤0.01% | 1755 |
|
|
2013
Q4 | $9.99M | Hold |
1,027,451
| – | – | 0.01% | 1574 |
|
|
2013
Q3 | $10.2M | Buy |
+1,027,451
| New | +$10.2M | 0.01% | 1551 |
|