EGM
Engineers Gate Manager’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+33,118
| New | +$1.31M | 0.02% | 975 |
|
|
2024
Q4 | – | Sell |
-78,874
| Closed | -$3.16M | – | 2401 |
|
|
2024
Q3 | $3.16M | Buy |
78,874
+62,554
| +383% | +$2.51M | 0.06% | 442 |
|
|
2024
Q2 | $778K | Sell |
16,320
-22,272
| -58% | -$1.06M | 0.02% | 1017 |
|
|
2024
Q1 | $1.67M | Buy |
38,592
+9,715
| +34% | +$421K | 0.04% | 554 |
|
|
2023
Q4 | $1.46M | Buy |
+28,877
| New | +$1.46M | 0.04% | 593 |
|
|
2023
Q3 | – | Sell |
-34,047
| Closed | -$1.4M | – | 1934 |
|
|
2023
Q2 | $1.4M | Sell |
34,047
-293
| -0.9% | -$12K | 0.05% | 510 |
|
|
2023
Q1 | $1.23M | Buy |
34,340
+14,363
| +72% | +$513K | 0.05% | 514 |
|
|
2022
Q4 | $755K | Buy |
19,977
+13,484
| +208% | +$509K | 0.05% | 644 |
|
|
2022
Q3 | $287K | Sell |
6,493
-10,210
| -61% | -$451K | 0.02% | 1137 |
|
|
2022
Q2 | $618K | Buy |
16,703
+6,835
| +69% | +$253K | 0.02% | 986 |
|
|
2022
Q1 | $366K | Sell |
9,868
-24,512
| -71% | -$909K | 0.01% | 1260 |
|
|
2021
Q4 | $1.05M | Buy |
34,380
+17,708
| +106% | +$539K | 0.05% | 605 |
|
|
2021
Q3 | $559K | Buy |
+16,672
| New | +$559K | 0.03% | 798 |
|
|
2021
Q2 | – | Sell |
-29,160
| Closed | -$1.31M | – | 1804 |
|
|
2021
Q1 | $1.31M | Buy |
29,160
+22,040
| +310% | +$991K | 0.06% | 459 |
|
|
2020
Q4 | $403K | Sell |
7,120
-7,137
| -50% | -$404K | 0.02% | 1109 |
|
|
2020
Q3 | $676K | Buy |
+14,257
| New | +$676K | 0.03% | 827 |
|
|
2020
Q2 | – | Sell |
-7,598
| Closed | -$359K | – | 1834 |
|
|
2020
Q1 | $359K | Sell |
7,598
-6,153
| -45% | -$291K | 0.03% | 946 |
|
|
2019
Q4 | $831K | Buy |
+13,751
| New | +$831K | 0.04% | 740 |
|
|
2019
Q2 | – | Sell |
-27,200
| Closed | -$2.21M | – | 1253 |
|
|
2019
Q1 | $2.21M | Buy |
+27,200
| New | +$2.21M | 0.13% | 231 |
|
|
2015
Q3 | – | Sell |
-9,801
| Closed | -$564K | – | 798 |
|
|
2015
Q2 | $564K | Buy |
9,801
+3,868
| +65% | +$223K | 0.06% | 587 |
|
|
2015
Q1 | $378K | Buy |
+5,933
| New | +$378K | 0.05% | 632 |
|