Osaic Holdings’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
21,004
+7,859
| +60% | +$38.7K | ﹤0.01% | 4161 |
|
|
2025
Q1 | $64.5K | Sell |
13,145
-7,759
| -37% | -$38.1K | ﹤0.01% | 4508 |
|
|
2024
Q4 | $106K | Buy |
20,904
+9,192
| +78% | +$46.6K | ﹤0.01% | 4118 |
|
|
2024
Q3 | $80.7K | Buy |
11,712
+4,615
| +65% | +$31.8K | ﹤0.01% | 4356 |
|
|
2024
Q2 | $52.6K | Sell |
7,097
-5,989
| -46% | -$44.4K | ﹤0.01% | 4618 |
|
|
2024
Q1 | $95.5K | Sell |
13,086
-9,754
| -43% | -$71.2K | ﹤0.01% | 4280 |
|
|
2023
Q4 | $142K | Buy |
22,840
+3,533
| +18% | +$21.9K | ﹤0.01% | 4187 |
|
|
2023
Q3 | $78.8K | Buy |
19,307
+13,699
| +244% | +$55.9K | ﹤0.01% | 4681 |
|
|
2023
Q2 | $19K | Sell |
5,608
-220
| -4% | -$746 | ﹤0.01% | 5577 |
|
|
2023
Q1 | $27.9K | Sell |
5,828
-987
| -14% | -$4.73K | ﹤0.01% | 5346 |
|
|
2022
Q4 | $19K | Buy |
6,815
+4,650
| +215% | +$13K | ﹤0.01% | 5580 |
|
|
2022
Q3 | $2K | Hold |
2,165
| – | – | ﹤0.01% | 6664 |
|
|
2022
Q2 | $1K | Sell |
2,165
-1,898
| -47% | -$877 | ﹤0.01% | 6934 |
|
|
2022
Q1 | $4K | Hold |
4,063
| – | – | ﹤0.01% | 6481 |
|
|
2021
Q4 | $4K | Sell |
4,063
-100
| -2% | -$98 | ﹤0.01% | 6618 |
|
|
2021
Q3 | $6K | Sell |
4,163
-7,583
| -65% | -$10.9K | ﹤0.01% | 6405 |
|
|
2021
Q2 | $89K | Buy |
+11,746
| New | +$89K | ﹤0.01% | 4563 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6685 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6261 |
|
|
2020
Q2 | – | Sell |
-84
| Closed | – | – | 5987 |
|
|
2020
Q1 | $0 | Buy |
+84
| New | – | ﹤0.01% | 5931 |
|