Caisse de Depot et Placement du Quebec (CDPQ)’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-198,324
| Closed | -$7.34M | – | 579 |
|
|
2022
Q2 | $7.34M | Buy |
+198,324
| New | +$7.34M | 0.02% | 331 |
|
|
2021
Q1 | – | Sell |
-7,118
| Closed | -$402K | – | 689 |
|
|
2020
Q4 | $402K | Buy |
7,118
+118
| +2% | +$6.66K | ﹤0.01% | 624 |
|
|
2020
Q3 | $332K | Sell |
7,000
-400
| -5% | -$19K | ﹤0.01% | 652 |
|
|
2020
Q2 | $436K | Buy |
7,400
+234
| +3% | +$13.8K | ﹤0.01% | 639 |
|
|
2020
Q1 | $339K | Buy |
7,166
+3,166
| +79% | +$150K | ﹤0.01% | 684 |
|
|
2019
Q4 | $242K | Buy |
+4,000
| New | +$242K | ﹤0.01% | 688 |
|