Putnam Investments’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,510,792
| Closed | -$15.7M | – | 1164 |
|
|
2022
Q3 | $15.7M | Sell |
1,510,792
-3,390,406
| -69% | -$35.1M | 0.03% | 221 |
|
|
2022
Q2 | $56.5M | Buy |
4,901,198
+110,002
| +2% | +$1.27M | 0.1% | 138 |
|
|
2022
Q1 | $60.3M | Buy |
4,791,196
+719,934
| +18% | +$9.06M | 0.09% | 144 |
|
|
2021
Q4 | $47.5M | Sell |
4,071,262
-1,412,307
| -26% | -$16.5M | 0.07% | 162 |
|
|
2021
Q3 | $71.6M | Buy |
5,483,569
+746,154
| +16% | +$9.74M | 0.11% | 151 |
|
|
2021
Q2 | $61M | Buy |
4,737,415
+1,388,883
| +41% | +$17.9M | 0.09% | 160 |
|
|
2021
Q1 | $37.4M | Hold |
3,348,532
| – | – | 0.06% | 196 |
|
|
2020
Q4 | $38.1M | Buy |
3,348,532
+1,253,200
| +60% | +$14.3M | 0.07% | 184 |
|
|
2020
Q3 | $18.8M | Buy |
2,095,332
+202,200
| +11% | +$1.82M | 0.04% | 246 |
|
|
2020
Q2 | $19.5M | Buy |
1,893,132
+83,800
| +5% | +$865K | 0.04% | 233 |
|
|
2020
Q1 | $18.3M | Buy |
+1,809,332
| New | +$18.3M | 0.05% | 225 |
|
|
2019
Q3 | – | Sell |
-345,600
| Closed | -$3.78M | – | 917 |
|
|
2019
Q2 | $3.78M | Buy |
+345,600
| New | +$3.78M | 0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-157,438
| Closed | -$2.43M | – | 1015 |
|
|
2018
Q3 | $2.43M | Sell |
157,438
-68,283
| -30% | -$1.06M | 0.01% | 731 |
|
|
2018
Q2 | $3.61M | Buy |
+225,721
| New | +$3.61M | 0.01% | 611 |
|