Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,204
| Closed | -$639K | – | 766 |
|
|
2021
Q1 | $639K | Sell |
14,204
-275
| -2% | -$12.4K | 0.01% | 668 |
|
|
2020
Q4 | $819K | Buy |
14,479
+785
| +6% | +$44.4K | 0.01% | 626 |
|
|
2020
Q3 | $650K | Buy |
13,694
+249
| +2% | +$11.8K | 0.01% | 633 |
|
|
2020
Q2 | $793K | Buy |
13,445
+1,435
| +12% | +$84.6K | 0.02% | 578 |
|
|
2020
Q1 | $568K | Buy |
12,010
+445
| +4% | +$21K | 0.01% | 558 |
|
|
2019
Q4 | $699K | Buy |
11,565
+527
| +5% | +$31.9K | 0.02% | 615 |
|
|
2019
Q3 | $661K | Buy |
11,038
+673
| +6% | +$40.3K | 0.02% | 599 |
|
|
2019
Q2 | $666K | Buy |
+10,365
| New | +$666K | 0.02% | 601 |
|