DnB Asset Management’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,539
| Closed | -$791K | – | 738 |
|
|
2024
Q3 | $791K | Buy |
90,539
+73,838
| +442% | +$645K | ﹤0.01% | 639 |
|
|
2024
Q2 | $117K | Buy |
+16,701
| New | +$117K | ﹤0.01% | 701 |
|
|
2024
Q1 | – | Sell |
-48,068
| Closed | -$596K | – | 715 |
|
|
2023
Q4 | $596K | Buy |
48,068
+16,681
| +53% | +$207K | ﹤0.01% | 623 |
|
|
2023
Q3 | $467K | Buy |
31,387
+11,239
| +56% | +$167K | ﹤0.01% | 636 |
|
|
2023
Q2 | $273K | Buy |
+20,148
| New | +$273K | ﹤0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-48,413
| Closed | -$809K | – | 656 |
|
|
2021
Q4 | $809K | Buy |
+48,413
| New | +$809K | ﹤0.01% | 632 |
|