Nordea Investment 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 |
-5,156
| Closed | -$231K | – | 998 |
|
|
2021
Q1 | $231K | Hold |
5,156
| – | – | ﹤0.01% | 962 |
|
|
2020
Q4 | $292K | Hold |
5,156
| – | – | ﹤0.01% | 909 |
|
|
2020
Q3 | $252K | Sell |
5,156
-5,156
| -50% | -$252K | ﹤0.01% | 890 |
|
|
2020
Q2 | $610K | Buy |
10,312
+5,156
| +100% | +$305K | ﹤0.01% | 859 |
|
|
2020
Q1 | $247K | Hold |
5,156
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $311K | Hold |
5,156
| – | – | ﹤0.01% | 917 |
|
|
2019
Q3 | $309K | Hold |
5,156
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $332K | Sell |
5,156
-94,032
| -95% | -$6.05M | ﹤0.01% | 918 |
|
|
2019
Q1 | $8.05M | Sell |
99,188
-3,122
| -3% | -$253K | 0.02% | 432 |
|
|
2018
Q4 | $5.53M | Sell |
102,310
-3,667
| -3% | -$198K | 0.01% | 476 |
|
|
2018
Q3 | $5.47M | Buy |
105,977
+38,663
| +57% | +$1.99M | 0.01% | 529 |
|
|
2018
Q2 | $2.81M | Buy |
67,314
+7,554
| +13% | +$315K | 0.01% | 692 |
|
|
2018
Q1 | $2.63M | Buy |
+59,760
| New | +$2.63M | 0.01% | 692 |
|
|
2016
Q3 | – | Sell |
-2,173
| Closed | -$51K | – | 1026 |
|
|
2016
Q2 | $51K | Hold |
2,173
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $88K | Buy |
2,173
+373
| +21% | +$15.1K | ﹤0.01% | 916 |
|
|
2015
Q4 | $111K | Hold |
1,800
| – | – | ﹤0.01% | 908 |
|
|
2015
Q3 | $73K | Hold |
1,800
| – | – | ﹤0.01% | 891 |
|
|
2015
Q2 | $104K | Hold |
1,800
| – | – | ﹤0.01% | 873 |
|
|
2015
Q1 | $115K | Buy |
+1,800
| New | +$115K | ﹤0.01% | 788 |
|