Wellington Management Group’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,495
| Closed | -$714K | – | 1948 |
|
|
2024
Q2 | $714K | Buy |
109,495
+14,401
| +15% | +$93.9K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $828K | Sell |
95,094
-2,324
| -2% | -$20.2K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $1.11M | Buy |
+97,418
| New | +$1.11M | ﹤0.01% | 1607 |
|
|
2023
Q2 | – | Sell |
-6,178,438
| Closed | -$65M | – | 1902 |
|
|
2023
Q1 | $65M | Sell |
6,178,438
-7,161,939
| -54% | -$75.3M | 0.01% | 636 |
|
|
2022
Q4 | $165M | Sell |
13,340,377
-517,692
| -4% | -$6.41M | 0.03% | 423 |
|
|
2022
Q3 | $144M | Sell |
13,858,069
-1,059,885
| -7% | -$11M | 0.03% | 437 |
|
|
2022
Q2 | $172M | Sell |
14,917,954
-263,693
| -2% | -$3.04M | 0.03% | 414 |
|
|
2022
Q1 | $191M | Sell |
15,181,647
-2,118,658
| -12% | -$26.7M | 0.03% | 427 |
|
|
2021
Q4 | $202M | Sell |
17,300,305
-200,716
| -1% | -$2.34M | 0.03% | 444 |
|
|
2021
Q3 | $229M | Sell |
17,501,021
-3,593,630
| -17% | -$46.9M | 0.04% | 408 |
|
|
2021
Q2 | $271M | Sell |
21,094,651
-94,654
| -0.4% | -$1.22M | 0.05% | 375 |
|
|
2021
Q1 | $237M | Sell |
21,189,305
-428,408
| -2% | -$4.79M | 0.04% | 389 |
|
|
2020
Q4 | $246M | Sell |
21,617,713
-657,441
| -3% | -$7.49M | 0.05% | 364 |
|
|
2020
Q3 | $200M | Buy |
22,275,154
+56,295
| +0.3% | +$506K | 0.04% | 363 |
|
|
2020
Q2 | $229M | Buy |
22,218,859
+154,589
| +0.7% | +$1.6M | 0.05% | 322 |
|
|
2020
Q1 | $223M | Buy |
22,064,270
+340,598
| +2% | +$3.44M | 0.06% | 273 |
|
|
2019
Q4 | $289M | Sell |
21,723,672
-3,490
| -0% | -$46.5K | 0.06% | 306 |
|
|
2019
Q3 | $187M | Sell |
21,727,162
-541
| -0% | -$4.65K | 0.04% | 401 |
|
|
2019
Q2 | $238M | Sell |
21,727,703
-4,060,105
| -16% | -$44.4M | 0.05% | 330 |
|
|
2019
Q1 | $292M | Buy |
25,787,808
+2,445,895
| +10% | +$27.7M | 0.07% | 286 |
|
|
2018
Q4 | $203M | Buy |
23,341,913
+138,747
| +0.6% | +$1.2M | 0.05% | 331 |
|
|
2018
Q3 | $359M | Buy |
23,203,166
+202,825
| +0.9% | +$3.14M | 0.08% | 261 |
|
|
2018
Q2 | $368M | Buy |
23,000,341
+156,936
| +0.7% | +$2.51M | 0.08% | 253 |
|
|
2018
Q1 | $295M | Buy |
22,843,405
+251,975
| +1% | +$3.26M | 0.07% | 291 |
|
|
2017
Q4 | $284M | Buy |
22,591,430
+48,487
| +0.2% | +$609K | 0.06% | 293 |
|
|
2017
Q3 | $298M | Buy |
22,542,943
+167,754
| +0.7% | +$2.22M | 0.07% | 271 |
|
|
2017
Q2 | $354M | Buy |
22,375,189
+188,814
| +0.9% | +$2.99M | 0.08% | 240 |
|
|
2017
Q1 | $317M | Buy |
22,186,375
+296,725
| +1% | +$4.24M | 0.08% | 249 |
|
|
2016
Q4 | $280M | Buy |
21,889,650
+181,349
| +0.8% | +$2.32M | 0.07% | 253 |
|
|
2016
Q3 | $289M | Buy |
21,708,301
+243,251
| +1% | +$3.24M | 0.07% | 256 |
|
|
2016
Q2 | $235M | Buy |
21,465,050
+160,121
| +0.8% | +$1.75M | 0.06% | 280 |
|
|
2016
Q1 | $195M | Buy |
21,304,929
+77,746
| +0.4% | +$712K | 0.05% | 320 |
|
|
2015
Q4 | $206M | Buy |
21,227,183
+90,336
| +0.4% | +$877K | 0.05% | 309 |
|
|
2015
Q3 | $184M | Buy |
21,136,847
+89,573
| +0.4% | +$782K | 0.05% | 317 |
|
|
2015
Q2 | $213M | Buy |
21,047,274
+117,410
| +0.6% | +$1.19M | 0.05% | 307 |
|
|
2015
Q1 | $280M | Buy |
20,929,864
+286,529
| +1% | +$3.84M | 0.07% | 266 |
|
|
2014
Q4 | $265M | Buy |
20,643,335
+439,296
| +2% | +$5.64M | 0.07% | 273 |
|
|
2014
Q3 | $219M | Buy |
20,204,039
+231,458
| +1% | +$2.51M | 0.06% | 303 |
|
|
2014
Q2 | $256M | Buy |
19,972,581
+98,980
| +0.5% | +$1.27M | 0.07% | 300 |
|
|
2014
Q1 | $205M | Buy |
19,873,601
+3,604,962
| +22% | +$37.2M | 0.06% | 339 |
|
|
2013
Q4 | $158M | Buy |
16,268,639
+334,772
| +2% | +$3.26M | 0.05% | 400 |
|
|
2013
Q3 | $158M | Buy |
15,933,867
+175,233
| +1% | +$1.74M | 0.05% | 378 |
|
|
2013
Q2 | $131M | Buy |
+15,758,634
| New | +$131M | 0.04% | 399 |
|