Federated Hermes’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,473
| Closed | -$660K | – | 2168 |
|
|
2023
Q1 | $660K | Sell |
18,473
-8,106
| -30% | -$290K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $1M | Buy |
26,579
+452
| +2% | +$17.1K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $1.16M | Sell |
26,127
-1,110
| -4% | -$49.1K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $1.01M | Buy |
27,237
+8,875
| +48% | +$329K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $680K | Buy |
18,362
+14,109
| +332% | +$522K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $129K | Hold |
4,253
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q3 | $143K | Buy |
4,253
+163
| +4% | +$5.48K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $163K | Buy |
+4,090
| New | +$163K | ﹤0.01% | 1712 |
|
|
2021
Q1 | – | Sell |
-7,622
| Closed | -$431K | – | 2285 |
|
|
2020
Q4 | $431K | Buy |
7,622
+18
| +0.2% | +$1.02K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $361K | Sell |
7,604
-252
| -3% | -$12K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $463K | Sell |
7,856
-50,379
| -87% | -$2.97M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.75M | Buy |
58,235
+49,217
| +546% | +$2.33M | 0.01% | 797 |
|
|
2019
Q4 | $545K | Buy |
9,018
+7,299
| +425% | +$441K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $103K | Sell |
1,719
-129,104
| -99% | -$7.74M | ﹤0.01% | 1656 |
|
|
2019
Q2 | $8.41M | Sell |
130,823
-137,055
| -51% | -$8.81M | 0.02% | 636 |
|
|
2019
Q1 | $21.7M | Buy |
267,878
+133,178
| +99% | +$10.8M | 0.05% | 323 |
|
|
2018
Q4 | $7.28M | Buy |
+134,700
| New | +$7.28M | 0.02% | 620 |
|
|
2017
Q3 | – | Sell |
-17,664
| Closed | -$899K | – | 2161 |
|
|
2017
Q2 | $899K | Sell |
17,664
-44,694
| -72% | -$2.27M | ﹤0.01% | 1237 |
|
|
2017
Q1 | $2.51M | Buy |
62,358
+42,358
| +212% | +$1.7M | 0.01% | 809 |
|
|
2016
Q4 | $957K | Hold |
20,000
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q3 | $733K | Buy |
20,000
+1,034
| +5% | +$37.9K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $442K | Buy |
+18,966
| New | +$442K | ﹤0.01% | 1307 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$1K | – | 2131 |
|
|
2015
Q4 | $1K | Sell |
5
-67,522
| -100% | -$13.5M | ﹤0.01% | 2011 |
|
|
2015
Q3 | $2.73M | Buy |
67,527
+13,485
| +25% | +$545K | 0.01% | 738 |
|
|
2015
Q2 | $3.11M | Buy |
54,042
+16,603
| +44% | +$955K | 0.01% | 763 |
|
|
2015
Q1 | $2.38M | Buy |
37,439
+12,773
| +52% | +$813K | 0.01% | 900 |
|
|
2014
Q4 | $1.52M | Buy |
24,666
+4,358
| +21% | +$269K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $789K | Buy |
20,308
+5,856
| +41% | +$228K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $498K | Sell |
14,452
-16,372
| -53% | -$564K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $1.33M | Buy |
30,824
+8,357
| +37% | +$361K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $895K | Sell |
22,467
-380
| -2% | -$15.1K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $858K | Buy |
22,847
+7,059
| +45% | +$265K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $424K | Buy |
+15,788
| New | +$424K | ﹤0.01% | 1322 |
|