Pictet Asset Management (UK)’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.6M | Sell |
1,058,856
-96,071
| -8% | -$1.24M | 0.01% | 606 |
|
|
2021
Q1 | $12.9M | Buy |
1,154,927
+363,211
| +46% | +$4.06M | 0.02% | 601 |
|
|
2020
Q4 | $9.02M | Sell |
791,716
-45,600
| -5% | -$519K | 0.01% | 646 |
|
|
2020
Q3 | $7.53M | Buy |
837,316
+128,008
| +18% | +$1.15M | 0.01% | 624 |
|
|
2020
Q2 | $7.32M | Buy |
709,308
+64,353
| +10% | +$664K | 0.01% | 597 |
|
|
2020
Q1 | $6.51M | Buy |
644,955
+81,700
| +15% | +$824K | 0.01% | 568 |
|
|
2019
Q4 | $7.5M | Buy |
+563,255
| New | +$7.5M | 0.01% | 642 |
|
|
2018
Q4 | – | Sell |
-1,232,158
| Closed | -$19.1M | – | 984 |
|
|
2018
Q3 | $19.1M | Sell |
1,232,158
-1,151,993
| -48% | -$17.8M | 0.04% | 420 |
|
|
2018
Q2 | $38.2M | Sell |
2,384,151
-1,457,053
| -38% | -$23.3M | 0.09% | 271 |
|
|
2018
Q1 | $49.6M | Buy |
3,841,204
+274,404
| +8% | +$3.55M | 0.12% | 232 |
|
|
2017
Q4 | $44.8M | Buy |
3,566,800
+435,527
| +14% | +$5.47M | 0.12% | 238 |
|
|
2017
Q3 | $41.4M | Buy |
3,131,273
+853,885
| +37% | +$11.3M | 0.12% | 230 |
|
|
2017
Q2 | $33.8M | Buy |
2,277,388
+329,745
| +17% | +$4.89M | 0.1% | 253 |
|
|
2017
Q1 | $27.8M | Buy |
1,947,643
+790,270
| +68% | +$11.3M | 0.09% | 280 |
|
|
2016
Q4 | $14.8M | Buy |
1,157,373
+894,335
| +340% | +$11.5M | 0.06% | 372 |
|
|
2016
Q3 | $3.5M | Buy |
263,038
+17,910
| +7% | +$238K | 0.01% | 640 |
|
|
2016
Q2 | $2.56M | Buy |
245,128
+25,193
| +11% | +$264K | 0.01% | 710 |
|
|
2016
Q1 | $1.78M | Hold |
219,935
| – | – | 0.01% | 709 |
|
|
2015
Q4 | $2.14M | Buy |
219,935
+143,758
| +189% | +$1.4M | 0.01% | 712 |
|
|
2015
Q3 | $665K | Buy |
+76,177
| New | +$665K | ﹤0.01% | 814 |
|
|
2015
Q2 | – | Sell |
-247,158
| Closed | -$2.83M | – | 892 |
|
|
2015
Q1 | $2.83M | Buy |
+247,158
| New | +$2.83M | 0.01% | 692 |
|
|
2014
Q2 | – | Sell |
-297,187
| Closed | -$3.07M | – | 882 |
|
|
2014
Q1 | $3.07M | Sell |
297,187
-27,223
| -8% | -$281K | 0.02% | 657 |
|
|
2013
Q4 | $3.15M | Buy |
324,410
+29,253
| +10% | +$284K | 0.02% | 639 |
|
|
2013
Q3 | $2.93M | Buy |
295,157
+24,716
| +9% | +$245K | 0.02% | 653 |
|
|
2013
Q2 | $2.25M | Buy |
+270,441
| New | +$2.25M | 0.01% | 687 |
|