Alexandria Capital’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $616K | Buy |
18,362
+65
| +0.4% | +$2.18K | 0.06% | 175 |
|
|
2021
Q2 | $730K | Buy |
18,297
+535
| +3% | +$21.3K | 0.07% | 168 |
|
|
2021
Q1 | $799K | Sell |
17,762
-30
| -0.2% | -$1.35K | 0.08% | 159 |
|
|
2020
Q4 | $1.01M | Sell |
17,792
-202
| -1% | -$11.4K | 0.11% | 142 |
|
|
2020
Q3 | $854K | Hold |
17,994
| – | – | 0.1% | 145 |
|
|
2020
Q2 | $1.06M | Buy |
17,994
+86
| +0.5% | +$5.07K | 0.14% | 134 |
|
|
2020
Q1 | $847K | Sell |
17,908
-735
| -4% | -$34.8K | 0.14% | 134 |
|
|
2019
Q4 | $1.13M | Hold |
18,643
| – | – | 0.15% | 130 |
|
|
2019
Q3 | $1.12M | Sell |
18,643
-612
| -3% | -$36.7K | 0.17% | 126 |
|
|
2019
Q2 | $1.24M | Sell |
19,255
-3
| -0% | -$193 | 0.18% | 131 |
|
|
2019
Q1 | $1.56M | Buy |
19,258
+98
| +0.5% | +$7.95K | 0.23% | 119 |
|
|
2018
Q4 | $1.04M | Hold |
19,160
| – | – | 0.17% | 133 |
|
|
2018
Q3 | $989K | Hold |
19,160
| – | – | 0.15% | 133 |
|
|
2018
Q2 | $799K | Hold |
19,160
| – | – | 0.12% | 143 |
|
|
2018
Q1 | $845K | Buy |
19,160
+50
| +0.3% | +$2.21K | 0.13% | 141 |
|
|
2017
Q4 | $962K | Buy |
19,110
+19,098
| +159,150% | +$961K | 0.14% | 137 |
|
|
2017
Q3 | $1K | Sell |
12
-7
| -37% | -$583 | ﹤0.01% | 529 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 585 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $1K | Buy |
19
+2
| +12% | +$105 | ﹤0.01% | 559 |
|
|
2016
Q3 | $1K | Buy |
17
+8
| +89% | +$471 | ﹤0.01% | 570 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$375K | – | 607 |
|
|
2013
Q3 | $375K | Hold |
10,000
| – | – | 0.17% | 69 |
|
|
2013
Q2 | $269K | Buy |
+10,000
| New | +$269K | 0.13% | 85 |
|