Bradley Foster & Sargent’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,050
| Closed | -$632K | – | 454 |
|
|
2022
Q1 | $632K | Buy |
+17,050
| New | +$632K | 0.01% | 320 |
|
|
2021
Q1 | – | Sell |
-21,077
| Closed | -$1.19M | – | 381 |
|
|
2020
Q4 | $1.19M | Buy |
+21,077
| New | +$1.19M | 0.03% | 211 |
|
|
2020
Q1 | $38K | Sell |
804
-295
| -27% | -$13.9K | ﹤0.01% | 326 |
|
|
2019
Q4 | $66K | Buy |
1,099
+295
| +37% | +$17.7K | ﹤0.01% | 356 |
|
|
2019
Q3 | $49K | Buy |
+804
| New | +$49K | ﹤0.01% | 342 |
|
|
2019
Q2 | – | Sell |
-24,877
| Closed | -$2.02M | – | 354 |
|
|
2019
Q1 | $2.02M | Buy |
+24,877
| New | +$2.02M | 0.07% | 164 |
|
|
2018
Q2 | – | Sell |
-6,724
| Closed | -$296K | – | 369 |
|
|
2018
Q1 | $296K | Buy |
+6,724
| New | +$296K | 0.01% | 309 |
|