AssetMark Inc’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96K | Buy |
75
+60
| +400% | +$2.37K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $453 | Sell |
15
-17
| -53% | -$513 | ﹤0.01% | 2435 |
|
|
2024
Q4 | $1.12K | Buy |
+32
| New | +$1.12K | ﹤0.01% | 2222 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$43 | – | 2176 |
|
|
2024
Q1 | $43 | Sell |
1
-6
| -86% | -$258 | ﹤0.01% | 1848 |
|
|
2023
Q4 | $354 | Buy |
+7
| New | +$354 | ﹤0.01% | 1705 |
|
|
2022
Q4 | – | Sell |
-250
| Closed | -$11K | – | 1622 |
|
|
2022
Q3 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 1213 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1428 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1K | Sell |
25
-46
| -65% | -$1.84K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $4K | Buy |
71
+66
| +1,320% | +$3.72K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1538 |
|