Gateway Investment Advisers’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,174
| Closed | -$1.93M | – | 531 |
|
|
2022
Q4 | $1.93M | Buy |
51,174
+975
| +2% | +$36.8K | 0.02% | 308 |
|
|
2022
Q3 | $2.22M | Sell |
50,199
-48,930
| -49% | -$2.16M | 0.03% | 303 |
|
|
2022
Q2 | $3.67M | Hold |
99,129
| – | – | 0.04% | 262 |
|
|
2022
Q1 | $3.67M | Buy |
99,129
+14,026
| +16% | +$520K | 0.04% | 278 |
|
|
2021
Q4 | $2.59M | Buy |
85,103
+46,971
| +123% | +$1.43M | 0.02% | 291 |
|
|
2021
Q3 | $1.28M | Buy |
38,132
+532
| +1% | +$17.8K | 0.01% | 349 |
|
|
2021
Q2 | $1.5M | Hold |
37,600
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $1.69M | Hold |
37,600
| – | – | 0.02% | 333 |
|
|
2020
Q4 | $2.13M | Hold |
37,600
| – | – | 0.02% | 316 |
|
|
2020
Q3 | $1.78M | Hold |
37,600
| – | – | 0.02% | 316 |
|
|
2020
Q2 | $2.22M | Sell |
37,600
-38,876
| -51% | -$2.29M | 0.03% | 309 |
|
|
2020
Q1 | $3.62M | Buy |
76,476
+37,513
| +96% | +$1.77M | 0.04% | 248 |
|
|
2019
Q4 | $2.35M | Sell |
38,963
-3,283
| -8% | -$198K | 0.02% | 329 |
|
|
2019
Q3 | $2.53M | Buy |
42,246
+803
| +2% | +$48.1K | 0.03% | 338 |
|
|
2019
Q2 | $2.66M | Buy |
+41,443
| New | +$2.66M | 0.02% | 334 |
|