MFAM
Motley Fool Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-66
| Closed | -$2K | – | 268 |
|
2021
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 284 |
|
2019
Q2 | – | Sell |
-127,457
| Closed | -$10.3M | – | 173 |
|
2019
Q1 | $10.3M | Buy |
127,457
+6,340
| +5% | +$515K | 1.2% | 28 |
|
2018
Q4 | $6.55M | Buy |
121,117
+32,017
| +36% | +$1.73M | 0.92% | 43 |
|
2018
Q3 | $4.6M | Hold |
89,100
| – | – | 0.56% | 54 |
|
2018
Q2 | $3.71M | Sell |
89,100
-195,000
| -69% | -$8.13M | 0.5% | 56 |
|
2018
Q1 | $12.5M | Buy |
284,100
+25,000
| +10% | +$1.1M | 1.76% | 19 |
|
2017
Q4 | $13M | Buy |
259,100
+100
| +0% | +$5.03K | 2.82% | 11 |
|
2017
Q3 | $13.1M | Hold |
259,000
| – | – | 2.63% | 10 |
|
2017
Q2 | $13.2M | Hold |
259,000
| – | – | 2.73% | 9 |
|
2017
Q1 | $10.4M | Hold |
259,000
| – | – | 2.25% | 16 |
|
2016
Q4 | $12.4M | Hold |
259,000
| – | – | 2.75% | 7 |
|
2016
Q3 | $9.49M | Buy |
+259,000
| New | +$9.49M | 2.09% | 15 |
|
2016
Q2 | – | Sell |
-140,000
| Closed | -$5.67M | – | 77 |
|
2016
Q1 | $5.67M | Buy |
140,000
+120,000
| +600% | +$4.86M | 1.19% | 37 |
|
2015
Q4 | $1.86M | Buy |
+20,000
| New | +$1.86M | 0.37% | 69 |
|