Fagan Associates’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
+6,601
| New | +$284K | 0.04% | 112 |
|
|
2025
Q1 | – | Sell |
-11,086
| Closed | -$463K | – | 131 |
|
|
2024
Q4 | $463K | Sell |
11,086
-1,650
| -13% | -$68.9K | 0.07% | 101 |
|
|
2024
Q3 | $111K | Buy |
12,736
+2,100
| +20% | +$18.4K | 0.02% | 127 |
|
|
2024
Q2 | $74.8K | Buy |
10,636
+200
| +2% | +$1.41K | 0.01% | 115 |
|
|
2024
Q1 | $104K | Buy |
+10,436
| New | +$104K | 0.02% | 118 |
|