Centiva Capital’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,474
| Closed | -$367K | – | 1752 |
|
|
2024
Q1 | $367K | Buy |
+8,474
| New | +$367K | 0.01% | 833 |
|
|
2023
Q4 | – | Sell |
-13,307
| Closed | -$604K | – | 1442 |
|
|
2023
Q3 | $604K | Buy |
+13,307
| New | +$604K | 0.01% | 523 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2020
Q1 | – | Sell |
-28,932
| Closed | -$1.75M | – | 468 |
|
|
2019
Q4 | $1.75M | Buy |
28,932
+21,596
| +294% | +$1.3M | 0.09% | 59 |
|
|
2019
Q3 | $439K | Buy |
+7,336
| New | +$439K | 0.03% | 163 |
|