Majedie Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.22M | Buy |
195,492
+19,984
| +11% | +$738K | 0.59% | 58 |
|
|
2021
Q4 | $5.35M | Hold |
175,508
| – | – | 0.41% | 66 |
|
|
2021
Q3 | $5.89M | Sell |
175,508
-8,954
| -5% | -$300K | 0.45% | 66 |
|
|
2021
Q2 | $7.36M | Buy |
184,462
+62,763
| +52% | +$2.5M | 0.48% | 68 |
|
|
2021
Q1 | $5.47M | Buy |
121,699
+7,863
| +7% | +$354K | 0.4% | 71 |
|
|
2020
Q4 | $6.44M | Buy |
113,836
+22,219
| +24% | +$1.26M | 0.49% | 59 |
|
|
2020
Q3 | $4.35M | Buy |
91,617
+5,494
| +6% | +$261K | 0.32% | 59 |
|
|
2020
Q2 | $5.08M | Buy |
86,123
+3,746
| +5% | +$221K | 0.39% | 49 |
|
|
2020
Q1 | $3.9M | Sell |
82,377
-993
| -1% | -$47.1K | 0.36% | 46 |
|
|
2019
Q4 | $5.04M | Buy |
83,370
+12,514
| +18% | +$757K | 0.37% | 55 |
|
|
2019
Q3 | $4.25M | Sell |
70,856
-8,795
| -11% | -$527K | 0.36% | 58 |
|
|
2019
Q2 | $5.13M | Buy |
79,651
+2,866
| +4% | +$185K | 0.39% | 52 |
|
|
2019
Q1 | $6.24M | Sell |
76,785
-22,260
| -22% | -$1.81M | 0.44% | 50 |
|
|
2018
Q4 | $5.48M | Sell |
99,045
-23,407
| -19% | -$1.29M | 0.41% | 47 |
|
|
2018
Q3 | $6.32M | Buy |
122,452
+18,253
| +18% | +$941K | 0.48% | 44 |
|
|
2018
Q2 | $4.34M | Buy |
104,199
+12,500
| +14% | +$521K | 0.34% | 52 |
|
|
2018
Q1 | $4.04M | Buy |
91,699
+11,003
| +14% | +$485K | 0.37% | 55 |
|
|
2017
Q4 | $4.06M | Buy |
80,696
+6,500
| +9% | +$327K | 0.34% | 55 |
|
|
2017
Q3 | $3.76M | Hold |
74,196
| – | – | 0.31% | 55 |
|
|
2017
Q2 | $3.77M | Hold |
74,196
| – | – | 0.36% | 51 |
|
|
2017
Q1 | $2.98M | Buy |
74,196
+7,128
| +11% | +$287K | 0.32% | 56 |
|
|
2016
Q4 | $3.21M | Buy |
67,068
+40,618
| +154% | +$1.94M | 0.43% | 51 |
|
|
2016
Q3 | $969K | Buy |
26,450
+3,700
| +16% | +$136K | 0.16% | 59 |
|
|
2016
Q2 | $530K | Buy |
22,750
+2,999
| +15% | +$69.9K | 0.09% | 62 |
|
|
2016
Q1 | $800K | Buy |
19,751
+5,578
| +39% | +$226K | 0.12% | 59 |
|
|
2015
Q4 | $878K | Buy |
14,173
+407
| +3% | +$25.2K | 0.12% | 55 |
|
|
2015
Q3 | $556K | Buy |
13,766
+4,669
| +51% | +$189K | 0.09% | 57 |
|
|
2015
Q2 | $524K | Buy |
9,097
+6,096
| +203% | +$351K | 0.09% | 55 |
|
|
2015
Q1 | $191K | Buy |
3,001
+484
| +19% | +$30.8K | 0.04% | 58 |
|
|
2014
Q4 | $155K | Buy |
+2,517
| New | +$155K | 0.03% | 61 |
|