LCG
Lisanti Capital Growth’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,845
| Closed | -$517K | – | 133 |
|
|
2024
Q2 | $517K | Sell |
10,845
-16,990
| -61% | -$810K | 0.12% | 114 |
|
|
2024
Q1 | $1.21M | Sell |
27,835
-34,580
| -55% | -$1.5M | 0.29% | 102 |
|
|
2023
Q4 | $3.16M | Buy |
+62,415
| New | +$3.16M | 0.74% | 62 |
|
|
2015
Q1 | – | Sell |
-36,805
| Closed | -$2.27M | – | 96 |
|
|
2014
Q4 | $2.27M | Sell |
36,805
-1,820
| -5% | -$112K | 1.14% | 41 |
|
|
2014
Q3 | $1.5M | Buy |
+38,625
| New | +$1.5M | 0.75% | 62 |
|
|
2014
Q1 | – | Sell |
-57,115
| Closed | -$2.28M | – | 113 |
|
|
2013
Q4 | $2.28M | Buy |
57,115
+39,390
| +222% | +$1.57M | 0.96% | 52 |
|
|
2013
Q3 | $665K | Buy |
+17,725
| New | +$665K | 0.3% | 95 |
|