AMP Capital Investors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,333
| Closed | -$1.41M | – | 1201 |
|
|
2021
Q1 | $1.41M | Hold |
31,333
| – | – | 0.01% | 801 |
|
|
2020
Q4 | $1.79M | Hold |
31,333
| – | – | 0.01% | 773 |
|
|
2020
Q3 | $1.52M | Buy |
31,333
+402
| +1% | +$19.5K | 0.01% | 755 |
|
|
2020
Q2 | $1.84M | Sell |
30,931
-17
| -0.1% | -$1.01K | 0.01% | 717 |
|
|
2020
Q1 | $1.49M | Sell |
30,948
-11,194
| -27% | -$539K | 0.01% | 700 |
|
|
2019
Q4 | $2.54M | Sell |
42,142
-28,832
| -41% | -$1.74M | 0.01% | 718 |
|
|
2019
Q3 | $4.19M | Buy |
70,974
+44,513
| +168% | +$2.63M | 0.02% | 588 |
|
|
2019
Q2 | $1.71M | Buy |
+26,461
| New | +$1.71M | 0.01% | 788 |
|
|
2016
Q4 | – | Sell |
-39,068
| Closed | -$1.39M | – | 1254 |
|
|
2016
Q3 | $1.39M | Sell |
39,068
-116,571
| -75% | -$4.14M | 0.01% | 800 |
|
|
2016
Q2 | $3.6M | Buy |
155,639
+118,360
| +317% | +$2.74M | 0.02% | 571 |
|
|
2016
Q1 | $1.44M | Sell |
37,279
-100
| -0.3% | -$3.87K | 0.01% | 766 |
|
|
2015
Q4 | $2.29M | Sell |
37,379
-21,753
| -37% | -$1.33M | 0.02% | 687 |
|
|
2015
Q3 | $2.25M | Sell |
59,132
-33,731
| -36% | -$1.28M | 0.02% | 658 |
|
|
2015
Q2 | $5.21M | Buy |
92,863
+71,700
| +339% | +$4.02M | 0.03% | 476 |
|
|
2015
Q1 | $1.37M | Buy |
+21,163
| New | +$1.37M | 0.01% | 819 |
|
|
2013
Q4 | – | Sell |
-5,445
| Closed | -$209K | – | 1247 |
|
|
2013
Q3 | $209K | Buy |
+5,445
| New | +$209K | ﹤0.01% | 1134 |
|