Altrinsic Global Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-182,734
| Closed | -$7.32M | – | 48 |
|
|
2024
Q3 | $7.32M | Sell |
182,734
-5,097
| -3% | -$204K | 0.31% | 37 |
|
|
2024
Q2 | $8.95M | Sell |
187,831
-7,033
| -4% | -$335K | 0.4% | 35 |
|
|
2024
Q1 | $8.45M | Sell |
194,864
-14,288
| -7% | -$619K | 0.38% | 34 |
|
|
2023
Q4 | $10.6M | Sell |
209,152
-83,032
| -28% | -$4.2M | 0.45% | 29 |
|
|
2023
Q3 | $13.3M | Sell |
292,184
-15,806
| -5% | -$717K | 0.51% | 30 |
|
|
2023
Q2 | $12.6M | Sell |
307,990
-14,291
| -4% | -$586K | 0.48% | 32 |
|
|
2023
Q1 | $11.5M | Buy |
322,281
+3,107
| +1% | +$111K | 0.45% | 34 |
|
|
2022
Q4 | $12.1M | Buy |
319,174
+157,928
| +98% | +$5.96M | 0.51% | 30 |
|
|
2022
Q3 | $7.13M | Sell |
161,246
-25,208
| -14% | -$1.11M | 0.33% | 39 |
|
|
2022
Q2 | $6.9M | Sell |
186,454
-21,704
| -10% | -$804K | 0.28% | 41 |
|
|
2022
Q1 | $7.71M | Sell |
208,158
-191,234
| -48% | -$7.08M | 0.27% | 42 |
|
|
2021
Q4 | $12.2M | Sell |
399,392
-45,495
| -10% | -$1.38M | 0.39% | 40 |
|
|
2021
Q3 | $14.9M | Sell |
444,887
-11,339
| -2% | -$380K | 0.45% | 42 |
|
|
2021
Q2 | $18.2M | Buy |
456,226
+15,172
| +3% | +$605K | 0.55% | 39 |
|
|
2021
Q1 | $19.8M | Buy |
441,054
+98,280
| +29% | +$4.42M | 0.62% | 38 |
|
|
2020
Q4 | $19.4M | Sell |
342,774
-1,178
| -0.3% | -$66.6K | 0.66% | 36 |
|
|
2020
Q3 | $16.3M | Buy |
343,952
+3,052
| +0.9% | +$145K | 0.67% | 34 |
|
|
2020
Q2 | $20.1M | Sell |
340,900
-7,934
| -2% | -$468K | 0.88% | 30 |
|
|
2020
Q1 | $16.5M | Buy |
348,834
+77,266
| +28% | +$3.65M | 0.91% | 32 |
|
|
2019
Q4 | $16.4M | Sell |
271,568
-17,630
| -6% | -$1.07M | 0.69% | 34 |
|
|
2019
Q3 | $17.3M | Buy |
289,198
+110,384
| +62% | +$6.61M | 0.75% | 33 |
|
|
2019
Q2 | $11.5M | Sell |
178,814
-58,831
| -25% | -$3.78M | 0.53% | 39 |
|
|
2019
Q1 | $19.3M | Sell |
237,645
-290,614
| -55% | -$23.6M | 0.89% | 32 |
|
|
2018
Q4 | $28.6M | Buy |
528,259
+4,041
| +0.8% | +$218K | 1.37% | 23 |
|
|
2018
Q3 | $27M | Buy |
524,218
+2,703
| +0.5% | +$139K | 1.22% | 30 |
|
|
2018
Q2 | $21.7M | Buy |
521,515
+79,390
| +18% | +$3.31M | 0.86% | 36 |
|
|
2018
Q1 | $19.5M | Sell |
442,125
-22,435
| -5% | -$989K | 0.79% | 35 |
|
|
2017
Q4 | $23.4M | Sell |
464,560
-139,895
| -23% | -$7.04M | 0.9% | 36 |
|
|
2017
Q3 | $30.6M | Sell |
604,455
-70,633
| -10% | -$3.58M | 1.16% | 25 |
|
|
2017
Q2 | $34.3M | Sell |
675,088
-126,288
| -16% | -$6.42M | 1.24% | 23 |
|
|
2017
Q1 | $32.2M | Sell |
801,376
-119,798
| -13% | -$4.82M | 1.09% | 31 |
|
|
2016
Q4 | $44.1M | Sell |
921,174
-112,307
| -11% | -$5.37M | 1.63% | 22 |
|
|
2016
Q3 | $37.9M | Sell |
1,033,481
-337,895
| -25% | -$12.4M | 1.39% | 25 |
|
|
2016
Q2 | $31.9M | Buy |
1,371,376
+753,490
| +122% | +$17.5M | 0.9% | 38 |
|
|
2016
Q1 | $25M | Buy |
617,886
+410,129
| +197% | +$16.6M | 0.7% | 47 |
|
|
2015
Q4 | $12.9M | Hold |
207,757
| – | – | 0.33% | 50 |
|
|
2015
Q3 | $8.4M | Buy |
207,757
+85,000
| +69% | +$3.44M | 0.19% | 53 |
|
|
2015
Q2 | $7.07M | Hold |
122,757
| – | – | 0.14% | 54 |
|
|
2015
Q1 | $7.82M | Sell |
122,757
-421,826
| -77% | -$26.9M | 0.17% | 52 |
|
|
2014
Q4 | $33.6M | Sell |
544,583
-717,212
| -57% | -$44.3M | 0.7% | 43 |
|
|
2014
Q3 | $49M | Buy |
1,261,795
+939,038
| +291% | +$36.5M | 0.93% | 37 |
|
|
2014
Q2 | $11.1M | Buy |
322,757
+150,000
| +87% | +$5.17M | 0.2% | 51 |
|
|
2014
Q1 | $7.47M | Buy |
172,757
+30,000
| +21% | +$1.3M | 0.13% | 55 |
|
|
2013
Q4 | $5.69M | Buy |
142,757
+42,757
| +43% | +$1.7M | 0.1% | 55 |
|
|
2013
Q3 | $3.75M | Buy |
+100,000
| New | +$3.75M | 0.06% | 60 |
|