State Street’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
3,107,719
-390,570
| -11% | -$280K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $5.14M | Sell |
3,498,289
-4,830,528
| -58% | -$7.1M | ﹤0.01% | 2873 |
|
|
2024
Q4 | $36.9M | Sell |
8,328,817
-1,591,048
| -16% | -$7.05M | ﹤0.01% | 1870 |
|
|
2024
Q3 | $40.9M | Buy |
9,919,865
+677,024
| +7% | +$2.79M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $60.3M | Sell |
9,242,841
-4,674,270
| -34% | -$30.5M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $121M | Buy |
13,917,111
+2,385,023
| +21% | +$20.8M | 0.01% | 1184 |
|
|
2023
Q4 | $132M | Sell |
11,532,088
-464,777
| -4% | -$5.32M | 0.01% | 1112 |
|
|
2023
Q3 | $116M | Buy |
11,996,865
+968,376
| +9% | +$9.33M | 0.01% | 1090 |
|
|
2023
Q2 | $117M | Buy |
11,028,489
+546,647
| +5% | +$5.82M | 0.01% | 1107 |
|
|
2023
Q1 | $110M | Sell |
10,481,842
-697,736
| -6% | -$7.34M | 0.01% | 1115 |
|
|
2022
Q4 | $139M | Sell |
11,179,578
-274,592
| -2% | -$3.4M | 0.01% | 956 |
|
|
2022
Q3 | $119M | Buy |
11,454,170
+567,365
| +5% | +$5.88M | 0.01% | 1008 |
|
|
2022
Q2 | $126M | Buy |
10,886,805
+2,589,738
| +31% | +$29.9M | 0.01% | 1012 |
|
|
2022
Q1 | $104M | Buy |
8,297,067
+418,756
| +5% | +$5.27M | 0.01% | 1271 |
|
|
2021
Q4 | $91.9M | Buy |
7,878,311
+445,302
| +6% | +$5.19M | ﹤0.01% | 1363 |
|
|
2021
Q3 | $97.1M | Buy |
7,433,009
+627,340
| +9% | +$8.19M | 0.01% | 1289 |
|
|
2021
Q2 | $87.6M | Sell |
6,805,669
-574,357
| -8% | -$7.39M | ﹤0.01% | 1406 |
|
|
2021
Q1 | $82.5M | Sell |
7,380,026
-204,343
| -3% | -$2.28M | ﹤0.01% | 1378 |
|
|
2020
Q4 | $86.4M | Sell |
7,584,369
-399,881
| -5% | -$4.55M | 0.01% | 1258 |
|
|
2020
Q3 | $71.8M | Sell |
7,984,250
-250,313
| -3% | -$2.25M | ﹤0.01% | 1185 |
|
|
2020
Q2 | $85M | Buy |
8,234,563
+2,381,926
| +41% | +$24.6M | 0.01% | 1085 |
|
|
2020
Q1 | $59.1M | Buy |
5,852,637
+78,192
| +1% | +$789K | 0.01% | 1152 |
|
|
2019
Q4 | $76.9M | Sell |
5,774,445
-52,328
| -0.9% | -$696K | 0.01% | 1223 |
|
|
2019
Q3 | $50M | Sell |
5,826,773
-310,639
| -5% | -$2.67M | ﹤0.01% | 1440 |
|
|
2019
Q2 | $67.1M | Sell |
6,137,412
-518,598
| -8% | -$5.67M | 0.01% | 1288 |
|
|
2019
Q1 | $75.4M | Buy |
6,656,010
+267,006
| +4% | +$3.03M | 0.01% | 1200 |
|
|
2018
Q4 | $55.4M | Sell |
6,389,004
-83,275
| -1% | -$723K | 0.01% | 1296 |
|
|
2018
Q3 | $100M | Sell |
6,472,279
-139,643
| -2% | -$2.16M | 0.01% | 1077 |
|
|
2018
Q2 | $106M | Sell |
6,611,922
-591,564
| -8% | -$9.47M | 0.01% | 1001 |
|
|
2018
Q1 | $93.1M | Buy |
7,203,486
+1,438,244
| +25% | +$18.6M | 0.01% | 1050 |
|
|
2017
Q4 | $72.4M | Buy |
5,765,242
+338,282
| +6% | +$4.25M | 0.01% | 1207 |
|
|
2017
Q3 | $71.7M | Buy |
5,426,960
+17,821
| +0.3% | +$235K | 0.01% | 1169 |
|
|
2017
Q2 | $85.5M | Buy |
5,409,139
+651,284
| +14% | +$10.3M | 0.01% | 1039 |
|
|
2017
Q1 | $68M | Buy |
4,757,855
+230,972
| +5% | +$3.3M | 0.01% | 1142 |
|
|
2016
Q4 | $58M | Buy |
4,526,883
+433,927
| +11% | +$5.56M | 0.01% | 1182 |
|
|
2016
Q3 | $54.4M | Buy |
4,092,956
+237,259
| +6% | +$3.16M | 0.01% | 1185 |
|
|
2016
Q2 | $42.2M | Buy |
3,855,697
+219,126
| +6% | +$2.4M | ﹤0.01% | 1271 |
|
|
2016
Q1 | $33.3M | Sell |
3,636,571
-413,761
| -10% | -$3.79M | ﹤0.01% | 1379 |
|
|
2015
Q4 | $39.3M | Sell |
4,050,332
-814,775
| -17% | -$7.91M | ﹤0.01% | 1298 |
|
|
2015
Q3 | $42.5M | Buy |
4,865,107
+29,171
| +0.6% | +$255K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $48.8M | Buy |
4,835,936
+826,611
| +21% | +$8.35M | 0.01% | 1282 |
|
|
2015
Q1 | $53.7M | Buy |
4,009,325
+468,329
| +13% | +$6.28M | 0.01% | 1193 |
|
|
2014
Q4 | $45.4M | Sell |
3,540,996
-36,329
| -1% | -$466K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $38.8M | Buy |
3,577,325
+254,677
| +8% | +$2.76M | ﹤0.01% | 1313 |
|
|
2014
Q2 | $42.7M | Sell |
3,322,648
-436,487
| -12% | -$5.6M | ﹤0.01% | 1308 |
|
|
2014
Q1 | $38.8M | Buy |
3,759,135
+223,788
| +6% | +$2.31M | ﹤0.01% | 1353 |
|
|
2013
Q4 | $34.4M | Sell |
3,535,347
-167,636
| -5% | -$1.63M | ﹤0.01% | 1410 |
|
|
2013
Q3 | $36.8M | Buy |
3,702,983
+119,363
| +3% | +$1.18M | ﹤0.01% | 1325 |
|
|
2013
Q2 | $29.9M | Buy |
+3,583,620
| New | +$29.9M | ﹤0.01% | 1390 |
|