Los Angeles Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,421
| Closed | -$257K | – | 1527 |
|
|
2020
Q3 | $257K | Sell |
5,421
-16,799
| -76% | -$796K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $1.31M | Sell |
22,220
-54,008
| -71% | -$3.18M | 0.01% | 751 |
|
|
2020
Q1 | $3.6M | Buy |
76,228
+20,252
| +36% | +$957K | 0.02% | 396 |
|
|
2019
Q4 | $3.38M | Buy |
+55,976
| New | +$3.38M | 0.02% | 512 |
|
|
2019
Q2 | – | Sell |
-10,341
| Closed | -$839K | – | 1382 |
|
|
2019
Q1 | $839K | Sell |
10,341
-15,360
| -60% | -$1.25M | ﹤0.01% | 912 |
|
|
2018
Q4 | $1.39M | Sell |
25,701
-33,497
| -57% | -$1.81M | 0.01% | 644 |
|
|
2018
Q3 | $3.05M | Sell |
59,198
-299,153
| -83% | -$15.4M | 0.02% | 560 |
|
|
2018
Q2 | $14.9M | Buy |
358,351
+205,250
| +134% | +$8.55M | 0.08% | 272 |
|
|
2018
Q1 | $6.75M | Buy |
153,101
+142,291
| +1,316% | +$6.27M | 0.04% | 387 |
|
|
2017
Q4 | $544K | Hold |
10,810
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q3 | $548K | Sell |
10,810
-40,325
| -79% | -$2.04M | ﹤0.01% | 991 |
|
|
2017
Q2 | $2.6M | Buy |
+51,135
| New | +$2.6M | 0.02% | 549 |
|
|
2016
Q4 | – | Sell |
-807,729
| Closed | -$29.6M | – | 1198 |
|
|
2016
Q3 | $29.6M | Sell |
807,729
-38,935
| -5% | -$1.43M | 0.25% | 122 |
|
|
2016
Q2 | $19.7M | Buy |
+846,664
| New | +$19.7M | 0.17% | 163 |
|
|
2014
Q2 | – | Sell |
-7,115
| Closed | -$307K | – | 1248 |
|
|
2014
Q1 | $307K | Buy |
+7,115
| New | +$307K | ﹤0.01% | 1053 |
|