SAM
Shell Asset Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
26,689
| – | – | ﹤0.01% | 1230 |
|
|
2025
Q1 | $39K | Sell |
26,689
-1,120
| -4% | -$1.64K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $123K | Hold |
27,809
| – | – | 0.01% | 996 |
|
|
2024
Q3 | $115K | Buy |
+27,809
| New | +$115K | 0.01% | 1018 |
|
|
2024
Q1 | $186K | Sell |
28,496
-2,856
| -9% | -$18.6K | 0.01% | 848 |
|
|
2023
Q4 | $359K | Sell |
31,352
-9,478
| -23% | -$109K | 0.02% | 640 |
|
|
2023
Q3 | $393K | Sell |
40,830
-633
| -2% | -$6.09K | 0.02% | 658 |
|
|
2023
Q2 | $441K | Sell |
41,463
-234
| -0.6% | -$2.49K | 0.02% | 627 |
|
|
2023
Q1 | $439K | Sell |
41,697
-144
| -0.3% | -$1.52K | 0.02% | 615 |
|
|
2022
Q4 | $518K | Sell |
41,841
-8,838
| -17% | -$109K | 0.02% | 518 |
|
|
2022
Q3 | $525K | Sell |
50,679
-13,280
| -21% | -$138K | 0.02% | 553 |
|
|
2022
Q2 | $737K | Buy |
63,959
+109
| +0.2% | +$1.26K | 0.02% | 521 |
|
|
2022
Q1 | $803K | Sell |
63,850
-9,445
| -13% | -$119K | 0.02% | 576 |
|
|
2021
Q4 | $855K | Buy |
73,295
+338
| +0.5% | +$3.94K | 0.02% | 633 |
|
|
2021
Q3 | $953K | Sell |
72,957
-3,130
| -4% | -$40.9K | 0.02% | 537 |
|
|
2021
Q2 | $979K | Buy |
76,087
+21,548
| +40% | +$277K | 0.02% | 583 |
|
|
2021
Q1 | $610K | Buy |
54,539
+32,112
| +143% | +$359K | 0.01% | 767 |
|
|
2020
Q4 | $255K | Hold |
22,427
| – | – | 0.01% | 1054 |
|
|
2020
Q3 | $202K | Hold |
22,427
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q2 | $231K | Buy |
22,427
+11,157
| +99% | +$115K | 0.01% | 986 |
|
|
2020
Q1 | $114K | Sell |
11,270
-172
| -2% | -$1.74K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $152K | Sell |
11,442
-281
| -2% | -$3.73K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $101K | Sell |
11,723
-101
| -0.9% | -$870 | ﹤0.01% | 1194 |
|
|
2019
Q2 | $129K | Sell |
11,824
-270
| -2% | -$2.95K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $164K | Hold |
12,094
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q4 | $125K | Sell |
12,094
-1,000
| -8% | -$10.3K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $242K | Hold |
13,094
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $250K | Sell |
13,094
-739
| -5% | -$14.1K | 0.01% | 1040 |
|
|
2018
Q1 | $213K | Hold |
13,833
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q4 | $207K | Buy |
+13,833
| New | +$207K | ﹤0.01% | 1045 |
|