Mitsubishi UFJ Trust & Banking’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1371 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q2 | $2K | Sell |
50
-79,901
| -100% | -$3.13M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $3.6M | Sell |
79,951
-16,458
| -17% | -$918K | 0.01% | 747 |
|
|
2020
Q4 | $5.45M | Sell |
96,409
-294,697
| -75% | -$14.7M | 0.01% | 731 |
|
|
2020
Q3 | $18.6M | Sell |
391,106
-73,769
| -16% | -$4.1M | 0.04% | 417 |
|
|
2020
Q2 | $27.4M | Sell |
464,875
-2,855
| -0.6% | -$159K | 0.07% | 308 |
|
|
2020
Q1 | $22.1M | Sell |
467,730
-5,546
| -1% | -$309K | 0.06% | 312 |
|
|
2019
Q4 | $28.6M | Sell |
473,276
-2,235
| -0.5% | -$133K | 0.07% | 322 |
|
|
2019
Q3 | $28.5M | Sell |
475,511
-29,577
| -6% | -$1.93M | 0.07% | 301 |
|
|
2019
Q2 | $32.5M | Buy |
505,088
+134,918
| +36% | +$9.54M | 0.11% | 225 |
|
|
2019
Q1 | $30M | Sell |
370,170
-1,840
| -0.5% | -$119K | 0.11% | 224 |
|
|
2018
Q4 | $20.1M | Sell |
372,010
-7,400
| -2% | -$377K | 0.08% | 272 |
|
|
2018
Q3 | $19.6M | Buy |
379,410
+6,790
| +2% | +$319K | 0.07% | 326 |
|
|
2018
Q2 | $15.5M | Buy |
372,620
+115,810
| +45% | +$5.13M | 0.03% | 613 |
|
|
2018
Q1 | $11.3M | Sell |
256,810
-102,940
| -29% | -$5.23M | 0.02% | 667 |
|
|
2017
Q4 | $18.1M | Sell |
359,750
-9,230
| -3% | -$506K | 0.03% | 563 |
|
|
2017
Q3 | $18.7M | Sell |
368,980
-610
| -0.2% | -$32K | 0.03% | 533 |
|
|
2017
Q2 | $18.8M | Sell |
369,590
-8,000
| -2% | -$373K | 0.04% | 522 |
|
|
2017
Q1 | $15.2M | Sell |
377,590
-14,100
| -4% | -$633K | 0.03% | 576 |
|
|
2016
Q4 | $18.7M | Buy |
391,690
+3,870
| +1% | +$153K | 0.04% | 496 |
|
|
2016
Q3 | $14.2M | Sell |
387,820
-258,339
| -40% | -$8.08M | 0.03% | 571 |
|
|
2016
Q2 | $15M | Buy |
646,159
+87,377
| +16% | +$2.82M | 0.03% | 545 |
|
|
2016
Q1 | $22.6M | Buy |
558,782
+6,939
| +1% | +$282K | 0.05% | 411 |
|
|
2015
Q4 | $34.2M | Sell |
551,843
-3,818
| -0.7% | -$206K | 0.08% | 291 |
|
|
2015
Q3 | $22.5M | Buy |
555,661
+331,553
| +148% | +$17.2M | 0.05% | 387 |
|
|
2015
Q2 | $12.9M | Sell |
224,108
-3,678
| -2% | -$234K | 0.03% | 595 |
|
|
2015
Q1 | $14.5M | Buy |
+227,786
| New | +$15.5M | 0.03% | 552 |
|
Other funds holding IONS
BG
AIM
