Tokio Marine Asset Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,800
| Closed | -$164K | – | 567 |
|
|
2024
Q1 | $164K | Buy |
18,800
+6,000
| +47% | +$52.3K | 0.01% | 559 |
|
|
2023
Q4 | $146K | Hold |
12,800
| – | – | 0.01% | 553 |
|
|
2023
Q3 | $123K | Sell |
12,800
-100
| -0.8% | -$963 | 0.01% | 559 |
|
|
2023
Q2 | $137K | Buy |
12,900
+1,300
| +11% | +$13.8K | 0.01% | 564 |
|
|
2023
Q1 | $122K | Buy |
11,600
+1,400
| +14% | +$14.7K | 0.01% | 560 |
|
|
2022
Q4 | $126K | Sell |
10,200
-4,200
| -29% | -$52K | 0.01% | 533 |
|
|
2022
Q3 | $149K | Sell |
14,400
-6,100
| -30% | -$63.1K | 0.01% | 497 |
|
|
2022
Q2 | $236K | Buy |
20,500
+2,700
| +15% | +$31.1K | 0.02% | 438 |
|
|
2022
Q1 | $224K | Sell |
17,800
-4,300
| -19% | -$54.1K | 0.02% | 460 |
|
|
2021
Q4 | $258K | Buy |
22,100
+3,600
| +19% | +$42K | 0.02% | 427 |
|
|
2021
Q3 | $242K | Sell |
18,500
-1,700
| -8% | -$22.2K | 0.02% | 401 |
|
|
2021
Q2 | $260K | Buy |
20,200
+600
| +3% | +$7.72K | 0.02% | 353 |
|
|
2021
Q1 | $219K | Sell |
19,600
-10,000
| -34% | -$112K | 0.02% | 353 |
|
|
2020
Q4 | $337K | Buy |
29,600
+3,300
| +13% | +$37.6K | 0.04% | 238 |
|
|
2020
Q3 | $237K | Buy |
26,300
+6,000
| +30% | +$54.1K | 0.03% | 250 |
|
|
2020
Q2 | $209K | Sell |
20,300
-9,000
| -31% | -$92.7K | 0.03% | 242 |
|
|
2020
Q1 | $296K | Buy |
+29,300
| New | +$296K | 0.05% | 159 |
|