APG Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,200
| Closed | -$949K | – | 915 |
|
|
2021
Q2 | $949K | Buy |
+28,200
| New | +$949K | ﹤0.01% | 797 |
|
|
2020
Q2 | – | Sell |
-183,160
| Closed | -$8.66M | – | 981 |
|
|
2020
Q1 | $8.66M | Sell |
183,160
-44,841
| -20% | -$2.12M | 0.02% | 582 |
|
|
2019
Q4 | $12.3M | Sell |
228,001
-441,686
| -66% | -$23.8M | 0.02% | 526 |
|
|
2019
Q3 | $36.8M | Buy |
669,687
+476,087
| +246% | +$26.2M | 0.06% | 318 |
|
|
2019
Q2 | $10.9M | Buy |
+193,600
| New | +$10.9M | 0.02% | 516 |
|
|
2017
Q3 | – | Sell |
-62,464
| Closed | -$3.18M | – | 818 |
|
|
2017
Q2 | $3.18M | Hold |
62,464
| – | – | 0.01% | 621 |
|
|
2017
Q1 | $2.51M | Hold |
62,464
| – | – | ﹤0.01% | 639 |
|
|
2016
Q4 | $2.83M | Sell |
62,464
-12,400
| -17% | -$562K | 0.01% | 655 |
|
|
2016
Q3 | $2.74M | Sell |
74,864
-68,700
| -48% | -$2.52M | ﹤0.01% | 696 |
|
|
2016
Q2 | $3.34M | Buy |
143,564
+68,700
| +92% | +$1.6M | 0.01% | 696 |
|
|
2016
Q1 | $3.03M | Buy |
74,864
+35,053
| +88% | +$1.42M | 0.01% | 665 |
|
|
2015
Q4 | $2.47M | Hold |
39,811
| – | – | 0.01% | 669 |
|
|
2015
Q3 | $1.61M | Buy |
39,811
+13,150
| +49% | +$531K | ﹤0.01% | 698 |
|
|
2015
Q2 | $1.53M | Buy |
+26,661
| New | +$1.53M | ﹤0.01% | 719 |
|