AJO LP’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,595
| Closed | -$599K | – | 148 |
|
|
2020
Q4 | $599K | Sell |
10,595
-49,068
| -82% | -$2.77M | 0.06% | 205 |
|
|
2020
Q3 | $2.83M | Sell |
59,663
-309,718
| -84% | -$14.7M | 0.03% | 346 |
|
|
2020
Q2 | $21.8M | Buy |
369,381
+337,550
| +1,060% | +$19.9M | 0.2% | 122 |
|
|
2020
Q1 | $1.5M | Buy |
+31,831
| New | +$1.5M | 0.01% | 376 |
|
|
2019
Q4 | – | Sell |
-30,748
| Closed | -$1.84M | – | 624 |
|
|
2019
Q3 | $1.84M | Sell |
30,748
-45,069
| -59% | -$2.7M | 0.01% | 406 |
|
|
2019
Q2 | $4.87M | Buy |
+75,817
| New | +$4.87M | 0.03% | 306 |
|