Highland Capital Management (Tennessee)’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 |
-37,598
| Closed | -$1.34M | – | 334 |
|
|
2023
Q1 | $1.34M | Sell |
37,598
-2,712
| -7% | -$96.9K | 0.1% | 172 |
|
|
2022
Q4 | $1.52M | Buy |
40,310
+1,437
| +4% | +$54.3K | 0.11% | 187 |
|
|
2022
Q3 | $1.72M | Sell |
38,873
-286
| -0.7% | -$12.6K | 0.13% | 164 |
|
|
2022
Q2 | $1.45M | Buy |
+39,159
| New | +$1.45M | 0.1% | 196 |
|
|
2019
Q4 | – | Sell |
-3,440
| Closed | -$206K | – | 319 |
|
|
2019
Q3 | $206K | Buy |
3,440
+240
| +8% | +$14.4K | 0.02% | 297 |
|
|
2019
Q2 | $206K | Hold |
3,200
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $260K | Buy |
+3,200
| New | +$260K | 0.02% | 292 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$29K | – | 675 |
|
|
2015
Q2 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 430 |
|