Advent Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$401K | – | 213 |
|
|
2024
Q3 | $401K | Buy |
+10,000
| New | +$401K | 0.01% | 182 |
|
|
2023
Q2 | – | Sell |
-464
| Closed | -$16.6K | – | 216 |
|
|
2023
Q1 | $16.6K | Hold |
464
| – | – | ﹤0.01% | 199 |
|
|
2022
Q4 | $17.5K | Hold |
464
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $21K | Buy |
+464
| New | +$21K | ﹤0.01% | 206 |
|
|
2014
Q1 | – | Hold |
0
| – | -$462K | – | 455 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2013
Q3 | – | Sell |
-14,500
| Closed | -$390K | – | 597 |
|
|
2013
Q2 | $390K | Buy |
+14,500
| New | +$390K | 0.01% | 490 |
|