Asset Management One’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 |
-60,617
| Closed | -$2.73M | – | 1061 |
|
|
2021
Q1 | $2.73M | Sell |
60,617
-3,524
| -5% | -$158K | 0.01% | 771 |
|
|
2020
Q4 | $3.66M | Hold |
64,141
| – | – | 0.02% | 717 |
|
|
2020
Q3 | $3.04M | Sell |
64,141
-20
| -0% | -$949 | 0.01% | 706 |
|
|
2020
Q2 | $3.78M | Sell |
64,161
-446
| -0.7% | -$26.3K | 0.02% | 633 |
|
|
2020
Q1 | $3.05M | Sell |
64,607
-1,276
| -2% | -$60.3K | 0.02% | 616 |
|
|
2019
Q4 | $3.98M | Buy |
65,883
+515
| +0.8% | +$31.1K | 0.02% | 689 |
|
|
2019
Q3 | $3.92M | Buy |
65,368
+2,724
| +4% | +$163K | 0.02% | 675 |
|
|
2019
Q2 | $4.03M | Buy |
+62,644
| New | +$4.03M | 0.02% | 675 |
|
|
2016
Q3 | – | Sell |
-10,990
| Closed | -$254K | – | 1331 |
|
|
2016
Q2 | $254K | Hold |
10,990
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q1 | $428K | Hold |
10,990
| – | – | 0.01% | 1098 |
|
|
2015
Q4 | $670K | Hold |
10,990
| – | – | 0.01% | 996 |
|
|
2015
Q3 | $421K | Sell |
10,990
-650
| -6% | -$24.9K | 0.01% | 1095 |
|
|
2015
Q2 | $655K | Hold |
11,640
| – | – | 0.01% | 1025 |
|
|
2015
Q1 | $751K | Buy |
+11,640
| New | +$751K | 0.01% | 986 |
|