Arden Trust’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,792
| Closed | -$217K | – | 250 |
|
|
2023
Q3 | $217K | Sell |
4,792
-462
| -9% | -$21K | 0.04% | 222 |
|
|
2023
Q2 | $215K | Sell |
5,254
-4,907
| -48% | -$201K | 0.04% | 237 |
|
|
2023
Q1 | $363K | Sell |
10,161
-1,549
| -13% | -$55.3K | 0.07% | 218 |
|
|
2022
Q4 | $442K | Sell |
11,710
-206
| -2% | -$7.78K | 0.09% | 183 |
|
|
2022
Q3 | $527K | Sell |
11,916
-276
| -2% | -$12.2K | 0.13% | 150 |
|
|
2022
Q2 | $451K | Sell |
12,192
-126
| -1% | -$4.66K | 0.1% | 179 |
|
|
2022
Q1 | $456K | Sell |
12,318
-3,236
| -21% | -$120K | 0.09% | 189 |
|
|
2021
Q4 | $474K | Sell |
15,554
-543
| -3% | -$16.5K | 0.08% | 203 |
|
|
2021
Q3 | $540K | Buy |
16,097
+104
| +0.7% | +$3.49K | 0.09% | 190 |
|
|
2021
Q2 | $638K | Sell |
15,993
-513
| -3% | -$20.5K | 0.1% | 189 |
|
|
2021
Q1 | $742K | Sell |
16,506
-872
| -5% | -$39.2K | 0.12% | 167 |
|
|
2020
Q4 | $982K | Sell |
17,378
-770
| -4% | -$43.5K | 0.16% | 126 |
|
|
2020
Q3 | $861K | Sell |
18,148
-3,683
| -17% | -$175K | 0.15% | 137 |
|
|
2020
Q2 | $1.29M | Buy |
21,831
+3,486
| +19% | +$206K | 0.24% | 85 |
|
|
2020
Q1 | $867K | Buy |
18,345
+713
| +4% | +$33.7K | 0.17% | 112 |
|
|
2019
Q4 | $1.07M | Sell |
17,632
-1,056
| -6% | -$63.8K | 0.17% | 124 |
|
|
2019
Q3 | $1.12M | Sell |
18,688
-76
| -0.4% | -$4.56K | 0.18% | 123 |
|
|
2019
Q2 | $1.21M | Buy |
18,764
+1,330
| +8% | +$85.5K | 0.2% | 112 |
|
|
2019
Q1 | $1.42M | Sell |
17,434
-1,116
| -6% | -$90.6K | 0.23% | 99 |
|
|
2018
Q4 | $1M | Sell |
18,550
-287
| -2% | -$15.5K | 0.18% | 124 |
|
|
2018
Q3 | $971K | Sell |
18,837
-2,815
| -13% | -$145K | 0.15% | 143 |
|
|
2018
Q2 | $902K | Sell |
21,652
-316
| -1% | -$13.2K | 0.14% | 148 |
|
|
2018
Q1 | $968K | Sell |
21,968
-25
| -0.1% | -$1.1K | 0.15% | 144 |
|
|
2017
Q4 | $1.11M | Buy |
21,993
+1
| +0% | +$50 | 0.17% | 122 |
|
|
2017
Q3 | $1.12M | Sell |
21,992
-94
| -0.4% | -$4.77K | 0.17% | 125 |
|
|
2017
Q2 | $1.12M | Sell |
22,086
-316
| -1% | -$16.1K | 0.17% | 121 |
|
|
2017
Q1 | $901K | Sell |
22,402
-3,117
| -12% | -$125K | 0.14% | 143 |
|
|
2016
Q4 | $1.22M | Buy |
25,519
+14,791
| +138% | +$708K | 0.19% | 111 |
|
|
2016
Q3 | $393K | Sell |
10,728
-3,927
| -27% | -$144K | 0.06% | 243 |
|
|
2016
Q2 | $341 | Buy |
14,655
+547
| +4% | +$13 | 0.03% | 436 |
|
|
2016
Q1 | $572K | Buy |
14,108
+3,848
| +38% | +$156K | 0.05% | 344 |
|
|
2015
Q4 | $635K | Sell |
10,260
-333
| -3% | -$20.6K | 0.05% | 330 |
|
|
2015
Q3 | $429K | Buy |
10,593
+358
| +3% | +$14.5K | 0.04% | 421 |
|
|
2015
Q2 | $589 | Sell |
10,235
-390
| -4% | -$22 | 0.09% | 248 |
|
|
2015
Q1 | $677 | Buy |
10,625
+2,057
| +24% | +$131 | 0.1% | 247 |
|
|
2014
Q4 | $529K | Sell |
8,568
-191
| -2% | -$11.8K | 0.07% | 232 |
|
|
2014
Q3 | $341K | Sell |
8,759
-119
| -1% | -$4.63K | 0.05% | 266 |
|
|
2014
Q2 | $306K | Sell |
8,878
-316
| -3% | -$10.9K | 0.04% | 259 |
|
|
2014
Q1 | $397K | Sell |
9,194
-1,038
| -10% | -$44.8K | 0.05% | 252 |
|
|
2013
Q4 | $407K | Sell |
10,232
-1,474
| -13% | -$58.6K | 0.05% | 235 |
|
|
2013
Q3 | $440K | Sell |
11,706
-18,895
| -62% | -$710K | 0.06% | 228 |
|
|
2013
Q2 | $823K | Buy |
+30,601
| New | +$823K | 0.1% | 171 |
|