Chartwell Investment Partners’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $551K | Hold |
13,759
| – | – | 0.02% | 393 |
|
|
2024
Q2 | $656K | Buy |
13,759
+2,003
| +17% | +$95.5K | 0.02% | 380 |
|
|
2024
Q1 | $510K | Sell |
11,756
-1,226
| -9% | -$53.2K | 0.02% | 397 |
|
|
2023
Q4 | $657K | Buy |
+12,982
| New | +$657K | 0.02% | 391 |
|
|
2016
Q2 | – | Sell |
-327,220
| Closed | -$13.3M | – | 415 |
|
|
2016
Q1 | $13.3M | Buy |
327,220
+29,481
| +10% | +$1.19M | 0.25% | 112 |
|
|
2015
Q4 | $18.4M | Buy |
297,739
+53,552
| +22% | +$3.32M | 0.38% | 71 |
|
|
2015
Q3 | $9.87M | Buy |
244,187
+157,187
| +181% | +$6.35M | 0.21% | 158 |
|
|
2015
Q2 | $5.01M | Sell |
87,000
-125,040
| -59% | -$7.2M | 0.1% | 224 |
|
|
2015
Q1 | $13.5M | Buy |
212,040
+33,600
| +19% | +$2.14M | 0.26% | 150 |
|
|
2014
Q4 | $11M | Buy |
+178,440
| New | +$11M | 0.23% | 183 |
|