Brandywine Managers’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,460
| Closed | -$374K | – | 38 |
|
|
2022
Q3 | $374K | Hold |
8,460
| – | – | 1.23% | 26 |
|
|
2022
Q2 | $313K | Hold |
8,460
| – | – | 0.77% | 30 |
|
|
2022
Q1 | $313K | Hold |
8,460
| – | – | 0.54% | 36 |
|
|
2021
Q4 | $257K | Hold |
8,460
| – | – | 0.29% | 42 |
|
|
2021
Q3 | $284K | Hold |
8,460
| – | – | 0.3% | 41 |
|
|
2021
Q2 | $337K | Buy |
8,460
+1,375
| +19% | +$54.8K | 0.38% | 40 |
|
|
2021
Q1 | $319K | Buy |
+7,085
| New | +$319K | 0.42% | 41 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$203K | – | 49 |
|
|
2019
Q1 | $203K | Buy |
+2,500
| New | +$203K | 0.08% | 47 |
|