TD Asset Management’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,336
| Closed | -$700K | – | 1266 |
|
|
2024
Q3 | $700K | Sell |
105,336
-89,800
| -46% | -$597K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $1.45M | Sell |
195,136
-315,200
| -62% | -$2.34M | ﹤0.01% | 1089 |
|
|
2024
Q1 | $3.73M | Buy |
510,336
+219,400
| +75% | +$1.6M | ﹤0.01% | 840 |
|
|
2023
Q4 | $1.8M | Buy |
290,936
+17,336
| +6% | +$107K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $1.12M | Buy |
273,600
+136,800
| +100% | +$558K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $464K | Sell |
136,800
-43,700
| -24% | -$148K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $865K | Buy |
180,500
+46,900
| +35% | +$225K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $381K | Buy |
+133,600
| New | +$381K | ﹤0.01% | 1326 |
|
|
2021
Q2 | – | Sell |
-89,278
| Closed | -$591K | – | 1518 |
|
|
2021
Q1 | $591K | Hold |
89,278
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q4 | $578K | Hold |
89,278
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q3 | $469K | Hold |
89,278
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q2 | $618K | Hold |
89,278
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q1 | $508K | Buy |
89,278
+20,900
| +31% | +$119K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $513K | Buy |
+68,378
| New | +$513K | ﹤0.01% | 1239 |
|
|
2017
Q4 | – | Sell |
-23,908
| Closed | -$134K | – | 1332 |
|
|
2017
Q3 | $134K | Sell |
23,908
-3,800
| -14% | -$21.3K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $141K | Sell |
27,708
-15,900
| -36% | -$80.9K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $552K | Sell |
43,608
-6,600
| -13% | -$83.5K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $713K | Buy |
50,208
+6,808
| +16% | +$96.7K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $562K | Sell |
43,400
-600
| -1% | -$7.77K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $384K | Sell |
44,000
-500
| -1% | -$4.36K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $346K | Buy |
+44,500
| New | +$346K | ﹤0.01% | 1199 |
|