AGF Investments LLC’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,936
| Closed | -$534K | – | 468 |
|
|
2021
Q3 | $534K | Sell |
15,936
-1,353
| -8% | -$45.3K | 0.05% | 225 |
|
|
2021
Q2 | $690K | Buy |
+17,289
| New | +$690K | 0.07% | 75 |
|
|
2020
Q2 | – | Sell |
-14,827
| Closed | -$701K | – | 641 |
|
|
2020
Q1 | $701K | Buy |
+14,827
| New | +$701K | 0.09% | 177 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$8K | – | 651 |
|
|
2019
Q3 | $8K | Sell |
128
-50
| -28% | -$3.13K | ﹤0.01% | 517 |
|
|
2019
Q2 | $11K | Buy |
+178
| New | +$11K | ﹤0.01% | 500 |
|
|
2017
Q4 | – | Sell |
-188
| Closed | -$10K | – | 784 |
|
|
2017
Q3 | $10K | Hold |
188
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 503 |
|