Andra AP-fonden’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 |
-59,700
| Closed | -$2.68M | – | 609 |
|
|
2021
Q1 | $2.68M | Sell |
59,700
-25,600
| -30% | -$1.15M | 0.06% | 524 |
|
|
2020
Q4 | $4.82M | Buy |
85,300
+25,000
| +41% | +$1.41M | 0.11% | 453 |
|
|
2020
Q3 | $2.86M | Sell |
60,300
-18,700
| -24% | -$887K | 0.08% | 530 |
|
|
2020
Q2 | $4.66M | Sell |
79,000
-19,000
| -19% | -$1.12M | 0.14% | 398 |
|
|
2020
Q1 | $4.63M | Buy |
98,000
+38,400
| +64% | +$1.82M | 0.17% | 243 |
|
|
2019
Q4 | $3.6M | Buy |
59,600
+22,900
| +62% | +$1.38M | 0.1% | 516 |
|
|
2019
Q3 | $2.2M | Hold |
36,700
| – | – | 0.07% | 591 |
|
|
2019
Q2 | $2.36M | Buy |
+36,700
| New | +$2.36M | 0.07% | 598 |
|
|
2016
Q3 | – | Sell |
-33,700
| Closed | -$785K | – | 620 |
|
|
2016
Q2 | $785K | Buy |
33,700
+27,000
| +403% | +$629K | 0.02% | 633 |
|
|
2016
Q1 | $271K | Buy |
+6,700
| New | +$271K | 0.01% | 660 |
|