State Street’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
9,841,871
-334,648
| -3% | -$1.31M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $50M | Sell |
10,176,519
-1,416,395
| -12% | -$6.95M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $58.8M | Sell |
11,592,914
-548,936
| -5% | -$2.78M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $83.7M | Buy |
12,141,850
+176,789
| +1% | +$1.22M | ﹤0.01% | 1426 |
|
|
2024
Q2 | $88.7M | Sell |
11,965,061
-2,123,965
| -15% | -$15.7M | ﹤0.01% | 1340 |
|
|
2024
Q1 | $103M | Sell |
14,089,026
-3,013,572
| -18% | -$22M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $106M | Buy |
17,102,598
+3,976,602
| +30% | +$24.7M | 0.01% | 1258 |
|
|
2023
Q3 | $53.6M | Sell |
13,125,996
-9,311,568
| -41% | -$38M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $76.1M | Buy |
22,437,564
+7,234,448
| +48% | +$24.5M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $72.8M | Buy |
15,203,116
+14,549,803
| +2,227% | +$69.7M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $1.86M | Buy |
653,313
+246,400
| +61% | +$702K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $484K | Sell |
406,913
-74,200
| -15% | -$88.3K | ﹤0.01% | 3791 |
|
|
2022
Q2 | $284K | Sell |
481,113
-1,646,444
| -77% | -$972K | ﹤0.01% | 4057 |
|
|
2022
Q1 | $2.28M | Buy |
2,127,557
+139,484
| +7% | +$149K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $2.19M | Sell |
1,988,073
-29,575
| -1% | -$32.5K | ﹤0.01% | 3606 |
|
|
2021
Q3 | $2.66M | Sell |
2,017,648
-4,263,149
| -68% | -$5.63M | ﹤0.01% | 3534 |
|
|
2021
Q2 | $47.6M | Buy |
6,280,797
+2,515,575
| +67% | +$19.1M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $24.9M | Buy |
3,765,222
+1,332,556
| +55% | +$8.82M | ﹤0.01% | 2231 |
|
|
2020
Q4 | $15.7M | Sell |
2,432,666
-246,795
| -9% | -$1.6M | ﹤0.01% | 2376 |
|
|
2020
Q3 | $14.1M | Sell |
2,679,461
-382,089
| -12% | -$2.01M | ﹤0.01% | 2244 |
|
|
2020
Q2 | $21.2M | Buy |
3,061,550
+1,908,921
| +166% | +$13.2M | ﹤0.01% | 2004 |
|
|
2020
Q1 | $6.55M | Buy |
1,152,629
+266,221
| +30% | +$1.51M | ﹤0.01% | 2496 |
|
|
2019
Q4 | $6.65M | Sell |
886,408
-34,493
| -4% | -$259K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $4.33M | Buy |
920,901
+50,495
| +6% | +$237K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $2.34M | Buy |
870,406
+111,068
| +15% | +$299K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $2.13M | Sell |
759,338
-99,574
| -12% | -$279K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $1.54M | Buy |
858,912
+116,175
| +16% | +$208K | ﹤0.01% | 3216 |
|
|
2018
Q3 | $3.23M | Buy |
742,737
+105,355
| +17% | +$458K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $2.36M | Buy |
637,382
+83,598
| +15% | +$309K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $2.8M | Buy |
553,784
+24,635
| +5% | +$124K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $3.49M | Buy |
529,149
+6,681
| +1% | +$44.1K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $2.93M | Buy |
522,468
+14,550
| +3% | +$81.6K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $2.59M | Buy |
507,918
+18,210
| +4% | +$92.9K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $6.2M | Buy |
489,708
+27,480
| +6% | +$348K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $6.57M | Buy |
462,228
+59,813
| +15% | +$850K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $5.21M | Buy |
402,415
+133,726
| +50% | +$1.73M | ﹤0.01% | 2541 |
|
|
2016
Q2 | $2.35M | Sell |
268,689
-3,142
| -1% | -$27.4K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $2.11M | Buy |
271,831
+61,386
| +29% | +$477K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $3.81M | Buy |
210,445
+9,185
| +5% | +$166K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $3.48M | Buy |
201,260
+148,160
| +279% | +$2.56M | ﹤0.01% | 2710 |
|
|
2015
Q2 | $849K | Buy |
53,100
+3,536
| +7% | +$56.5K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $650K | Buy |
49,564
+12,164
| +33% | +$160K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $707K | Buy |
37,400
+9,900
| +36% | +$187K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $388K | Buy |
+27,500
| New | +$388K | ﹤0.01% | 3407 |
|