UBS AM’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 | $15.5K | Sell |
21,643
-265,347
| -92% | -$190K | ﹤0.01% | 2614 |
|
|
2025
Q1 | $422K | Hold |
286,990
| – | – | ﹤0.01% | 2522 |
|
|
2024
Q4 | $1.27M | Buy |
286,990
+17,265
| +6% | +$76.5K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $1.11M | Sell |
269,725
-38,965
| -13% | -$161K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $2.01M | Buy |
308,690
+158,175
| +105% | +$1.03M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $1.31M | Sell |
150,515
-6,487
| -4% | -$56.5K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $1.8M | Buy |
157,002
+23,086
| +17% | +$264K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $1.29M | Sell |
133,916
-22,455
| -14% | -$216K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $1.65M | Hold |
156,371
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q1 | $1.65M | Sell |
156,371
-8,983
| -5% | -$94.5K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $2.05M | Buy |
165,354
+37,205
| +29% | +$461K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $1.33M | Buy |
128,149
+11,362
| +10% | +$118K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $1.35M | Sell |
116,787
-123,285
| -51% | -$1.42M | ﹤0.01% | 1813 |
|
|
2022
Q1 | $3.02M | Hold |
240,072
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q4 | $2.8M | Sell |
240,072
-989,038
| -80% | -$11.5M | ﹤0.01% | 1714 |
|
|
2021
Q3 | $16.1M | Sell |
1,229,110
-676,165
| -35% | -$8.83M | 0.01% | 929 |
|
|
2021
Q2 | $24.5M | Buy |
1,905,275
+49,189
| +3% | +$633K | 0.01% | 840 |
|
|
2021
Q1 | $20.8M | Sell |
1,856,086
-588,177
| -24% | -$6.58M | 0.01% | 854 |
|
|
2020
Q4 | $27.8M | Sell |
2,444,263
-1,009,979
| -29% | -$11.5M | 0.01% | 758 |
|
|
2020
Q3 | $31.1M | Sell |
3,454,242
-2,986,625
| -46% | -$26.9M | 0.02% | 647 |
|
|
2020
Q2 | $66.5M | Sell |
6,440,867
-1,415,024
| -18% | -$14.6M | 0.04% | 414 |
|
|
2020
Q1 | $79.3M | Sell |
7,855,891
-888,342
| -10% | -$8.96M | 0.06% | 331 |
|
|
2019
Q4 | $116M | Sell |
8,744,233
-1,913,331
| -18% | -$25.5M | 0.07% | 291 |
|
|
2019
Q3 | $91.5M | Buy |
10,657,564
+458,799
| +4% | +$3.94M | 0.06% | 335 |
|
|
2019
Q2 | $112M | Buy |
10,198,765
+1,692,670
| +20% | +$18.5M | 0.08% | 269 |
|
|
2019
Q1 | $96.4M | Sell |
8,506,095
-296,860
| -3% | -$3.36M | 0.07% | 289 |
|
|
2018
Q4 | $76.4M | Buy |
8,802,955
+1,413,768
| +19% | +$12.3M | 0.07% | 318 |
|
|
2018
Q3 | $114M | Sell |
7,389,187
-325,402
| -4% | -$5.03M | 0.08% | 259 |
|
|
2018
Q2 | $124M | Buy |
7,714,589
+817,135
| +12% | +$13.1M | 0.09% | 245 |
|
|
2018
Q1 | $89.1M | Sell |
6,897,454
-694,421
| -9% | -$8.97M | 0.07% | 316 |
|
|
2017
Q4 | $95.3M | Sell |
7,591,875
-58,333
| -0.8% | -$732K | 0.08% | 276 |
|
|
2017
Q3 | $101M | Buy |
7,650,208
+3,351,486
| +78% | +$44.3M | 0.09% | 246 |
|
|
2017
Q2 | $68M | Buy |
4,298,722
+2,695,463
| +168% | +$42.6M | 0.07% | 321 |
|
|
2017
Q1 | $22.9M | Buy |
1,603,259
+1,542,466
| +2,537% | +$22M | 0.02% | 673 |
|
|
2016
Q4 | $779K | Sell |
60,793
-29,694
| -33% | -$380K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $1.2M | Buy |
90,487
+1,671
| +2% | +$22.2K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $973K | Buy |
88,816
+2,201
| +3% | +$24.1K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $794K | Sell |
86,615
-29,134
| -25% | -$267K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $1.12M | Buy |
115,749
+3,831
| +3% | +$37.2K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $977K | Buy |
111,918
+37,058
| +50% | +$324K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $756K | Buy |
74,860
+14,686
| +24% | +$148K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $806K | Buy |
60,174
+8,239
| +16% | +$110K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $666K | Sell |
51,935
-239
| -0.5% | -$3.07K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $566K | Buy |
52,174
+1,074
| +2% | +$11.7K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $656K | Buy |
51,100
+2,747
| +6% | +$35.3K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $499K | Buy |
48,353
+4,537
| +10% | +$46.8K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $426K | Buy |
43,816
+13,850
| +46% | +$135K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $297K | Hold |
29,966
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q2 | $250K | Buy |
+29,966
| New | +$250K | ﹤0.01% | 2124 |
|