Dynamic Technology Lab’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,273
| Closed | -$267K | – | 1233 |
|
|
2023
Q4 | $267K | Buy |
+5,273
| New | +$267K | 0.03% | 790 |
|
|
2023
Q1 | – | Sell |
-25,580
| Closed | -$966K | – | 1300 |
|
|
2022
Q4 | $966K | Buy |
+25,580
| New | +$966K | 0.1% | 348 |
|
|
2022
Q3 | – | Sell |
-18,310
| Closed | -$678K | – | 1320 |
|
|
2022
Q2 | $678K | Buy |
+18,310
| New | +$678K | 0.08% | 453 |
|
|
2022
Q1 | – | Sell |
-11,134
| Closed | -$339K | – | 1283 |
|
|
2021
Q4 | $339K | Sell |
11,134
-366
| -3% | -$11.1K | 0.04% | 753 |
|
|
2021
Q3 | $386K | Buy |
+11,500
| New | +$386K | 0.05% | 639 |
|
|
2020
Q4 | – | Sell |
-5,174
| Closed | -$246K | – | 1152 |
|
|
2020
Q3 | $246K | Buy |
+5,174
| New | +$246K | 0.04% | 738 |
|
|
2018
Q2 | – | Sell |
-11,190
| Closed | -$493K | – | 1149 |
|
|
2018
Q1 | $493K | Buy |
11,190
+5,650
| +102% | +$249K | 0.07% | 493 |
|
|
2017
Q4 | $278K | Sell |
5,540
-60
| -1% | -$3.01K | 0.05% | 730 |
|
|
2017
Q3 | $285K | Sell |
5,600
-1,900
| -25% | -$96.7K | 0.05% | 757 |
|
|
2017
Q2 | $381K | Buy |
+7,500
| New | +$381K | 0.07% | 557 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$219K | – | 913 |
|
|
2015
Q2 | $219K | Buy |
+3,800
| New | +$219K | 0.08% | 584 |
|