Algert Global’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
+38,090
| New | +$1.51M | 0.03% | 712 |
|
|
2024
Q4 | – | Sell |
-45,430
| Closed | -$1.82M | – | 1246 |
|
|
2024
Q3 | $1.82M | Sell |
45,430
-29,920
| -40% | -$1.2M | 0.05% | 581 |
|
|
2024
Q2 | $3.59M | Buy |
75,350
+45,108
| +149% | +$2.15M | 0.12% | 270 |
|
|
2024
Q1 | $1.31M | Buy |
30,242
+12,830
| +74% | +$556K | 0.05% | 544 |
|
|
2023
Q4 | $881K | Sell |
17,412
-28,110
| -62% | -$1.42M | 0.04% | 653 |
|
|
2023
Q3 | $2.07M | Sell |
45,522
-3,730
| -8% | -$169K | 0.1% | 353 |
|
|
2023
Q2 | $2.02M | Sell |
49,252
-9,400
| -16% | -$386K | 0.09% | 381 |
|
|
2023
Q1 | $2.1M | Sell |
58,652
-14,895
| -20% | -$532K | 0.1% | 328 |
|
|
2022
Q4 | $2.78M | Buy |
73,547
+12,610
| +21% | +$476K | 0.15% | 196 |
|
|
2022
Q3 | $2.7M | Buy |
60,937
+36,037
| +145% | +$1.59M | 0.16% | 183 |
|
|
2022
Q2 | $922K | Buy |
24,900
+11,556
| +87% | +$428K | 0.07% | 519 |
|
|
2022
Q1 | $494K | Sell |
13,344
-25,086
| -65% | -$929K | 0.03% | 818 |
|
|
2021
Q4 | $1.17M | Buy |
38,430
+14,956
| +64% | +$455K | 0.15% | 230 |
|
|
2021
Q3 | $787K | Buy |
+23,474
| New | +$787K | 0.1% | 348 |
|
|
2015
Q4 | – | Sell |
-6,390
| Closed | -$258K | – | 346 |
|
|
2015
Q3 | $258K | Buy |
+6,390
| New | +$258K | 0.14% | 238 |
|