Dupont Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,769
| Closed | -$122K | – | 1470 |
|
|
2022
Q3 | $122K | Buy |
+2,769
| New | +$122K | 0.01% | 980 |
|
|
2020
Q3 | – | Sell |
-818
| Closed | -$48K | – | 1357 |
|
|
2020
Q2 | $48K | Buy |
+818
| New | +$48K | ﹤0.01% | 1320 |
|
|
2018
Q2 | – | Sell |
-7,901
| Closed | -$348K | – | 1005 |
|
|
2018
Q1 | $348K | Hold |
7,901
| – | – | 0.01% | 737 |
|
|
2017
Q4 | $397K | Hold |
7,901
| – | – | 0.01% | 707 |
|
|
2017
Q3 | $401K | Buy |
7,901
+2,717
| +52% | +$138K | 0.01% | 719 |
|
|
2017
Q2 | $264K | Hold |
5,184
| – | – | 0.01% | 783 |
|
|
2017
Q1 | $208K | Sell |
5,184
-5,603
| -52% | -$225K | ﹤0.01% | 809 |
|
|
2016
Q4 | $516K | Buy |
+10,787
| New | +$516K | 0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-19,887
| Closed | -$1.14M | – | 613 |
|
|
2015
Q2 | $1.14M | Sell |
19,887
-2,370
| -11% | -$136K | 0.02% | 420 |
|
|
2015
Q1 | $1.42M | Buy |
22,257
+2,370
| +12% | +$151K | 0.03% | 412 |
|
|
2014
Q4 | $1.23M | Sell |
19,887
-8,350
| -30% | -$516K | 0.02% | 441 |
|
|
2014
Q3 | $1.1M | Hold |
28,237
| – | – | 0.02% | 446 |
|
|
2014
Q2 | $973K | Hold |
28,237
| – | – | 0.02% | 503 |
|
|
2014
Q1 | $1.22M | Hold |
28,237
| – | – | 0.02% | 467 |
|
|
2013
Q4 | $1.13M | Buy |
+28,237
| New | +$1.13M | 0.02% | 484 |
|