CAPTRUST Financial Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,108
| Closed | -$511K | – | 2397 |
|
|
2023
Q4 | $511K | Sell |
10,108
-158
| -2% | -$7.99K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $466K | Buy |
10,266
+939
| +10% | +$42.6K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $383K | Sell |
9,327
-131
| -1% | -$5.38K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $338K | Sell |
9,458
-70
| -0.7% | -$2.5K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $360K | Buy |
+9,528
| New | +$360K | ﹤0.01% | 1524 |
|
|
2022
Q3 | – | Sell |
-1,429
| Closed | -$53K | – | 3038 |
|
|
2022
Q2 | $53K | Buy |
1,429
+249
| +21% | +$9.24K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $44K | Sell |
1,180
-121
| -9% | -$4.51K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $40K | Sell |
1,301
-1,171
| -47% | -$36K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $83K | Buy |
2,472
+576
| +30% | +$19.3K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $76K | Sell |
1,896
-77
| -4% | -$3.09K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $89K | Buy |
1,973
+420
| +27% | +$18.9K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $88K | Hold |
1,553
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q3 | $74K | Hold |
1,553
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q2 | $93K | Buy |
1,553
+104
| +7% | +$6.23K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $68K | Buy |
+1,449
| New | +$68K | ﹤0.01% | 1273 |
|
|
2019
Q4 | – | Sell |
-496
| Closed | -$30K | – | 1390 |
|
|
2019
Q3 | $30K | Buy |
496
+300
| +153% | +$18.1K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $13K | Buy |
196
+154
| +367% | +$10.2K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $3K | Sell |
42
-44
| -51% | -$3.14K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q2 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1348 |
|
|
2018
Q1 | – | Sell |
-86
| Closed | -$4K | – | 1350 |
|
|
2017
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 499 |
|