Northern Trust’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
2,121,172
-51,647
| -2% | -$202K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $10.7M | Buy |
2,172,819
+21,845
| +1% | +$107K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $10.9M | Buy |
2,150,974
+50,441
| +2% | +$256K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $14.5M | Buy |
2,100,533
+25,496
| +1% | +$176K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $15.4M | Sell |
2,075,037
-73,873
| -3% | -$547K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $15.7M | Sell |
2,148,910
-38,908
| -2% | -$284K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $13.6M | Buy |
2,187,818
+231,649
| +12% | +$1.44M | ﹤0.01% | 1875 |
|
|
2023
Q3 | $7.98M | Buy |
1,956,169
+4,385
| +0.2% | +$17.9K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $6.62M | Buy |
1,951,784
+1,480,747
| +314% | +$5.02M | ﹤0.01% | 2342 |
|
|
2023
Q1 | $2.26M | Buy |
471,037
+101,575
| +27% | +$487K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $1.05M | Buy |
369,462
+100,921
| +38% | +$288K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $320K | Buy |
268,541
+71,845
| +37% | +$85.6K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $116K | Sell |
196,696
-630,419
| -76% | -$372K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $885K | Buy |
827,115
+6,490
| +0.8% | +$6.94K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $903K | Sell |
820,625
-22,461
| -3% | -$24.7K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $1.11M | Sell |
843,086
-22,190
| -3% | -$29.3K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $6.56M | Buy |
865,276
+40,423
| +5% | +$306K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $5.46M | Sell |
824,853
-35,749
| -4% | -$237K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $5.57M | Sell |
860,602
-7,034
| -0.8% | -$45.5K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $4.56M | Sell |
867,636
-61,365
| -7% | -$322K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $6.43M | Buy |
929,001
+178,667
| +24% | +$1.24M | ﹤0.01% | 2362 |
|
|
2020
Q1 | $4.27M | Buy |
750,334
+146,174
| +24% | +$831K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $4.53M | Buy |
604,160
+51,255
| +9% | +$385K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $2.6M | Buy |
552,905
+22,485
| +4% | +$106K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $1.43M | Buy |
530,420
+14,315
| +3% | +$38.5K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $1.45M | Buy |
516,105
+1,168
| +0.2% | +$3.27K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $922K | Sell |
514,937
-658
| -0.1% | -$1.18K | ﹤0.01% | 3388 |
|
|
2018
Q3 | $2.24M | Buy |
515,595
+103,197
| +25% | +$449K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $1.53M | Buy |
412,398
+40,804
| +11% | +$151K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $1.88M | Sell |
371,594
-2,099
| -0.6% | -$10.6K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $2.47M | Sell |
373,693
-14,579
| -4% | -$96.2K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $2.17M | Buy |
388,272
+20,519
| +6% | +$115K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $1.88M | Buy |
367,753
+9,941
| +3% | +$50.7K | ﹤0.01% | 3201 |
|
|
2017
Q1 | $4.53M | Buy |
357,812
+17,209
| +5% | +$218K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $4.84M | Buy |
340,603
+44,576
| +15% | +$633K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $3.83M | Buy |
296,027
+45,361
| +18% | +$587K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $2.19M | Sell |
250,666
-6,499
| -3% | -$56.8K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $2M | Buy |
257,165
+73,750
| +40% | +$573K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $3.32M | Buy |
183,415
+16,905
| +10% | +$306K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $2.88M | Buy |
166,510
+101,178
| +155% | +$1.75M | ﹤0.01% | 2821 |
|
|
2015
Q2 | $1.04M | Buy |
65,332
+7,136
| +12% | +$114K | ﹤0.01% | 3327 |
|
|
2015
Q1 | $762K | Buy |
58,196
+12,063
| +26% | +$158K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $871K | Buy |
+46,133
| New | +$871K | ﹤0.01% | 3425 |
|