American International Group’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,208
| Closed | -$95.7K | – | 1318 |
|
|
2024
Q1 | $95.7K | Sell |
2,208
-29
| -1% | -$1.26K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $113K | Sell |
2,237
-61
| -3% | -$3.09K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $104K | Sell |
2,298
-157
| -6% | -$7.12K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $101K | Buy |
2,455
+409
| +20% | +$16.8K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $73.1K | Sell |
2,046
-60
| -3% | -$2.14K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $79.5K | Sell |
2,106
-47
| -2% | -$1.78K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $95K | Buy |
2,153
+6
| +0.3% | +$265 | ﹤0.01% | 2583 |
|
|
2022
Q2 | $79K | Sell |
2,147
-421
| -16% | -$15.5K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $95K | Sell |
2,568
-3
| -0.1% | -$111 | ﹤0.01% | 2613 |
|
|
2021
Q4 | $78K | Sell |
2,571
-89
| -3% | -$2.7K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $89K | Sell |
2,660
-208
| -7% | -$6.96K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $114 | Buy |
2,868
+633
| +28% | +$25 | ﹤0.01% | 2832 |
|
|
2021
Q1 | $100 | Sell |
2,235
-239
| -10% | -$11 | ﹤0.01% | 2718 |
|
|
2020
Q4 | $140 | Sell |
2,474
-72
| -3% | -$4 | ﹤0.01% | 2474 |
|
|
2020
Q3 | $121K | Sell |
2,546
-79
| -3% | -$3.76K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $155K | Sell |
2,625
-285
| -10% | -$16.8K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $138K | Sell |
2,910
-92
| -3% | -$4.36K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $181K | Sell |
3,002
-127
| -4% | -$7.66K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $187K | Hold |
3,129
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q2 | $201K | Buy |
3,129
+213
| +7% | +$13.7K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $237K | Sell |
2,916
-103
| -3% | -$8.37K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $163K | Hold |
3,019
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q3 | $156K | Hold |
3,019
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q2 | $126K | Buy |
3,019
+202
| +7% | +$8.43K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $124K | Sell |
2,817
-108
| -4% | -$4.75K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $147K | Buy |
+2,925
| New | +$147K | ﹤0.01% | 2510 |
|
|
2017
Q3 | – | Sell |
-2,994
| Closed | -$152K | – | 2923 |
|
|
2017
Q2 | $152K | Buy |
2,994
+253
| +9% | +$12.8K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $110K | Sell |
2,741
-104
| -4% | -$4.17K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $136K | Hold |
2,845
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q3 | $104K | Sell |
2,845
-123
| -4% | -$4.51K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $69.1K | Sell |
2,968
-6,750
| -69% | -$157K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $395K | Sell |
9,718
-1,283
| -12% | -$52.1K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $681K | Buy |
11,001
+141
| +1% | +$8.73K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $439K | Sell |
10,860
-1,736
| -14% | -$70.2K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $725K | Sell |
12,596
-73,804
| -85% | -$4.25M | ﹤0.01% | 1850 |
|
|
2015
Q1 | $5.5M | Buy |
86,400
+2,647
| +3% | +$169K | 0.02% | 734 |
|
|
2014
Q4 | $5.17M | Sell |
83,753
-882
| -1% | -$54.5K | 0.02% | 731 |
|
|
2014
Q3 | $3.29M | Buy |
84,635
+863
| +1% | +$33.5K | 0.01% | 932 |
|
|
2014
Q2 | $2.89M | Buy |
83,772
+1,386
| +2% | +$47.7K | 0.01% | 973 |
|
|
2014
Q1 | $3.56M | Buy |
82,386
+4,188
| +5% | +$181K | 0.02% | 856 |
|
|
2013
Q4 | $3.12M | Buy |
78,198
+1,761
| +2% | +$70.2K | 0.02% | 902 |
|
|
2013
Q3 | $2.87M | Sell |
76,437
-2,160
| -3% | -$81.1K | 0.02% | 905 |
|
|
2013
Q2 | $2.11M | Buy |
+78,597
| New | +$2.11M | 0.01% | 1030 |
|