ALPS Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,480
| Closed | -$3.43M | – | 1058 |
|
|
2022
Q3 | $3.43M | Sell |
77,480
-6,635
| -8% | -$293K | 0.03% | 204 |
|
|
2022
Q2 | $3.11M | Sell |
84,115
-61,500
| -42% | -$2.28M | 0.03% | 232 |
|
|
2022
Q1 | $5.39M | Sell |
145,615
-17,809
| -11% | -$660K | 0.06% | 127 |
|
|
2021
Q4 | $4.97M | Buy |
+163,424
| New | +$4.97M | 0.06% | 150 |
|
|
2017
Q2 | – | Sell |
-103,538
| Closed | -$4.16M | – | 779 |
|
|
2017
Q1 | $4.16M | Buy |
103,538
+3,988
| +4% | +$160K | 0.03% | 146 |
|
|
2016
Q4 | $4.76M | Sell |
99,550
-54,602
| -35% | -$2.61M | 0.04% | 138 |
|
|
2016
Q3 | $5.65M | Sell |
154,152
-15,524
| -9% | -$569K | 0.05% | 131 |
|
|
2016
Q2 | $3.95M | Buy |
+169,676
| New | +$3.95M | 0.04% | 136 |
|