GAM
Gotham Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
+14,279
| New | +$564K | ﹤0.01% | 1296 |
|
|
2025
Q1 | – | Sell |
-6,260
| Closed | -$219K | – | 1613 |
|
|
2024
Q4 | $219K | Sell |
6,260
-2
| -0% | -$70 | ﹤0.01% | 1341 |
|
|
2024
Q3 | $251K | Hold |
6,262
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q2 | $298K | Sell |
6,262
-524
| -8% | -$25K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $294K | Sell |
6,786
-203
| -3% | -$8.8K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $354K | Sell |
6,989
-1,099
| -14% | -$55.6K | 0.01% | 1090 |
|
|
2023
Q3 | $367K | Buy |
8,088
+23
| +0.3% | +$1.04K | 0.01% | 1051 |
|
|
2023
Q2 | $331K | Sell |
8,065
-5,168
| -39% | -$212K | 0.01% | 1089 |
|
|
2023
Q1 | $473K | Sell |
13,233
-56,663
| -81% | -$2.03M | 0.01% | 983 |
|
|
2022
Q4 | $2.64M | Buy |
69,896
+46,656
| +201% | +$1.76M | 0.07% | 335 |
|
|
2022
Q3 | $1.03M | Sell |
23,240
-38,244
| -62% | -$1.69M | 0.03% | 638 |
|
|
2022
Q2 | $2.28M | Buy |
61,484
+23,057
| +60% | +$854K | 0.07% | 333 |
|
|
2022
Q1 | $1.42M | Buy |
+38,427
| New | +$1.42M | 0.04% | 454 |
|
|
2020
Q2 | – | Sell |
-97,992
| Closed | -$4.63M | – | 1122 |
|
|
2020
Q1 | $4.63M | Buy |
97,992
+43,645
| +80% | +$2.06M | 0.13% | 241 |
|
|
2019
Q4 | $3.28M | Sell |
54,347
-148,409
| -73% | -$8.97M | 0.06% | 354 |
|
|
2019
Q3 | $12.2M | Buy |
202,756
+57,566
| +40% | +$3.45M | 0.21% | 128 |
|
|
2019
Q2 | $9.33M | Buy |
145,190
+133,840
| +1,179% | +$8.6M | 0.15% | 188 |
|
|
2019
Q1 | $921K | Buy |
+11,350
| New | +$921K | 0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-32,409
| Closed | -$1.43M | – | 955 |
|
|
2018
Q1 | $1.43M | Sell |
32,409
-80,668
| -71% | -$3.56M | 0.02% | 553 |
|
|
2017
Q4 | $5.69M | Sell |
113,077
-176,531
| -61% | -$8.88M | 0.08% | 329 |
|
|
2017
Q3 | $14.7M | Sell |
289,608
-67,849
| -19% | -$3.44M | 0.22% | 144 |
|
|
2017
Q2 | $18.2M | Buy |
357,457
+44,025
| +14% | +$2.24M | 0.26% | 124 |
|
|
2017
Q1 | $12.6M | Buy |
313,432
+217,756
| +228% | +$8.75M | 0.16% | 213 |
|
|
2016
Q4 | $4.58M | Buy |
+95,676
| New | +$4.58M | 0.06% | 397 |
|
|
2015
Q4 | – | Sell |
-64,741
| Closed | -$2.62M | – | 923 |
|
|
2015
Q3 | $2.62M | Buy |
64,741
+49,902
| +336% | +$2.02M | 0.03% | 513 |
|
|
2015
Q2 | $854K | Buy |
14,839
+6,947
| +88% | +$400K | 0.01% | 661 |
|
|
2015
Q1 | $502K | Sell |
7,892
-853
| -10% | -$54.3K | ﹤0.01% | 696 |
|
|
2014
Q4 | $540K | Buy |
+8,745
| New | +$540K | ﹤0.01% | 721 |
|