Tocqueville Asset Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,641
| Closed | -$312K | – | 538 |
|
|
2023
Q1 | $312K | Hold |
29,641
| – | – | 0.01% | 452 |
|
|
2022
Q4 | $367K | Buy |
29,641
+1,110
| +4% | +$13.8K | 0.01% | 475 |
|
|
2022
Q3 | $296K | Hold |
28,531
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $329K | Hold |
28,531
| – | – | 0.01% | 557 |
|
|
2022
Q1 | $359K | Hold |
28,531
| – | – | 0.01% | 578 |
|
|
2021
Q4 | $333K | Hold |
28,531
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $373K | Hold |
28,531
| – | – | 0.01% | 590 |
|
|
2021
Q2 | $367K | Hold |
28,531
| – | – | 0.01% | 606 |
|
|
2021
Q1 | $319K | Hold |
28,531
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $325K | Hold |
28,531
| – | – | 0.01% | 608 |
|
|
2020
Q3 | $257K | Hold |
28,531
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $294K | Sell |
28,531
-25,000
| -47% | -$258K | 0.01% | 568 |
|
|
2020
Q1 | $540K | Hold |
53,531
| – | – | 0.01% | 439 |
|
|
2019
Q4 | $712K | Buy |
53,531
+25,000
| +88% | +$333K | 0.01% | 498 |
|
|
2019
Q3 | $245K | Hold |
28,531
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $312K | Sell |
28,531
-5,535
| -16% | -$60.5K | ﹤0.01% | 673 |
|
|
2019
Q1 | $386K | Sell |
34,066
-326
| -0.9% | -$3.69K | 0.01% | 633 |
|
|
2018
Q4 | $298K | Hold |
34,392
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $532K | Hold |
34,392
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $551K | Sell |
34,392
-965
| -3% | -$15.5K | 0.01% | 586 |
|
|
2018
Q1 | $457K | Hold |
35,357
| – | – | 0.01% | 627 |
|
|
2017
Q4 | $444K | Hold |
35,357
| – | – | 0.01% | 639 |
|
|
2017
Q3 | $467K | Hold |
35,357
| – | – | 0.01% | 631 |
|
|
2017
Q2 | $559K | Hold |
35,357
| – | – | 0.01% | 578 |
|
|
2017
Q1 | $505K | Hold |
35,357
| – | – | 0.01% | 587 |
|
|
2016
Q4 | $453K | Sell |
35,357
-23,880
| -40% | -$306K | 0.01% | 618 |
|
|
2016
Q3 | $788K | Hold |
59,237
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $649K | Hold |
59,237
| – | – | 0.01% | 581 |
|
|
2016
Q1 | $543K | Hold |
59,237
| – | – | 0.01% | 613 |
|
|
2015
Q4 | $575K | Sell |
59,237
-1,054
| -2% | -$10.2K | 0.01% | 634 |
|
|
2015
Q3 | $526K | Hold |
60,291
| – | – | 0.01% | 690 |
|
|
2015
Q2 | $609K | Hold |
60,291
| – | – | 0.01% | 670 |
|
|
2015
Q1 | $808K | Hold |
60,291
| – | – | 0.01% | 622 |
|
|
2014
Q4 | $774K | Hold |
60,291
| – | – | 0.01% | 624 |
|
|
2014
Q3 | $654K | Hold |
60,291
| – | – | 0.01% | 569 |
|
|
2014
Q2 | $774K | Hold |
60,291
| – | – | 0.01% | 629 |
|
|
2014
Q1 | $622K | Sell |
60,291
-1,194
| -2% | -$12.3K | 0.01% | 533 |
|
|
2013
Q4 | $598K | Hold |
61,485
| – | – | 0.01% | 545 |
|
|
2013
Q3 | $610K | Hold |
61,485
| – | – | 0.01% | 601 |
|
|
2013
Q2 | $511K | Buy |
+61,485
| New | +$511K | 0.01% | 629 |
|