UBS AM’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
634,245
+111,396
| +21% | +$437K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $2.57M | Sell |
522,849
-55,407
| -10% | -$272K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $2.93M | Buy |
578,256
+142,294
| +33% | +$721K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $3M | Sell |
435,962
-43,444
| -9% | -$299K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $3.55M | Buy |
479,406
+170,309
| +55% | +$1.26M | ﹤0.01% | 1686 |
|
|
2024
Q1 | $2.26M | Sell |
309,097
-1,549
| -0.5% | -$11.3K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $1.93M | Sell |
310,646
-1,973
| -0.6% | -$12.2K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $1.28M | Buy |
312,619
+134,150
| +75% | +$547K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $855K | Hold |
178,469
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q1 | $855K | Buy |
+178,469
| New | +$855K | ﹤0.01% | 2074 |
|
|
2021
Q4 | – | Sell |
-86,578
| Closed | -$114K | – | 2842 |
|
|
2021
Q3 | $114K | Hold |
86,578
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q2 | $656K | Buy |
86,578
+11,778
| +16% | +$89.3K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $495K | Buy |
74,800
+13,800
| +23% | +$91.4K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $395K | Buy |
61,000
+10,700
| +21% | +$69.2K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $264K | Sell |
50,300
-1,866
| -4% | -$9.8K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $361K | Buy |
+52,166
| New | +$361K | ﹤0.01% | 2234 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$133K | – | 2507 |
|
|
2016
Q3 | $133K | Hold |
10,300
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q2 | $90K | Hold |
10,300
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q1 | $80K | Buy |
+10,300
| New | +$80K | ﹤0.01% | 2587 |
|