Hanseatic Management Services’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,811
| Closed | -$408K | – | 126 |
|
|
2022
Q4 | $408K | Sell |
10,811
-182
| -2% | -$6.87K | 1.03% | 35 |
|
|
2022
Q3 | $486K | Sell |
10,993
-229
| -2% | -$10.1K | 1.31% | 26 |
|
|
2022
Q2 | $415K | Buy |
+11,222
| New | +$415K | 0.94% | 37 |
|
|
2019
Q4 | – | Sell |
-8,314
| Closed | -$498K | – | 248 |
|
|
2019
Q3 | $498K | Hold |
8,314
| – | – | 0.51% | 82 |
|
|
2019
Q2 | $534K | Sell |
8,314
-315
| -4% | -$20.2K | 0.54% | 76 |
|
|
2019
Q1 | $700K | Buy |
8,629
+489
| +6% | +$39.7K | 0.73% | 51 |
|
|
2018
Q4 | $440K | Buy |
+8,140
| New | +$440K | 0.59% | 67 |
|
|
2018
Q2 | – | Sell |
-668
| Closed | -$29K | – | 424 |
|
|
2018
Q1 | $29K | Sell |
668
-3,486
| -84% | -$151K | 0.03% | 208 |
|
|
2017
Q4 | $209K | Buy |
4,154
+1,210
| +41% | +$60.9K | 0.21% | 120 |
|
|
2017
Q3 | $149K | Sell |
2,944
-537
| -15% | -$27.2K | 0.17% | 120 |
|
|
2017
Q2 | $177K | Buy |
3,481
+41
| +1% | +$2.09K | 0.09% | 145 |
|
|
2017
Q1 | $138K | Buy |
+3,440
| New | +$138K | 0.08% | 159 |
|
|
2016
Q1 | – | Sell |
-16,161
| Closed | -$1M | – | 270 |
|
|
2015
Q4 | $1M | Buy |
+16,161
| New | +$1M | 0.35% | 93 |
|