Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.2M | Sell |
290,954
-13,825
| -5% | -$483K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $12.2M | Sell |
304,779
-105,625
| -26% | -$4.23M | ﹤0.01% | 1488 |
|
|
2024
Q2 | $19.6M | Sell |
410,404
-12,626
| -3% | -$602K | 0.01% | 1146 |
|
|
2024
Q1 | $18.3M | Buy |
423,030
+99,024
| +31% | +$4.29M | 0.01% | 1234 |
|
|
2023
Q4 | $16.4M | Buy |
324,006
+14,862
| +5% | +$752K | 0.01% | 1283 |
|
|
2023
Q3 | $14M | Sell |
309,144
-32,307
| -9% | -$1.47M | ﹤0.01% | 1270 |
|
|
2023
Q2 | $14M | Buy |
341,451
+27,586
| +9% | +$1.13M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $11.2M | Sell |
313,865
-9,313
| -3% | -$333K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $12.2M | Sell |
323,178
-16,106
| -5% | -$608K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $15M | Sell |
339,284
-9,402
| -3% | -$416K | 0.01% | 1209 |
|
|
2022
Q2 | $12.9M | Buy |
348,686
+32,867
| +10% | +$1.22M | 0.01% | 1353 |
|
|
2022
Q1 | $11M | Sell |
315,819
-35,657
| -10% | -$1.25M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $10.7M | Sell |
351,476
-277,000
| -44% | -$8.43M | ﹤0.01% | 1646 |
|
|
2021
Q3 | $21.1M | Sell |
628,476
-94,625
| -13% | -$3.17M | 0.01% | 1237 |
|
|
2021
Q2 | $28.8M | Sell |
723,101
-226,136
| -24% | -$9.02M | 0.01% | 1095 |
|
|
2021
Q1 | $42.7M | Buy |
949,237
+330,826
| +53% | +$14.9M | 0.01% | 806 |
|
|
2020
Q4 | $35M | Buy |
618,411
+191,513
| +45% | +$10.8M | 0.01% | 895 |
|
|
2020
Q3 | $20.3M | Sell |
426,898
-51,403
| -11% | -$2.44M | 0.01% | 1056 |
|
|
2020
Q2 | $28.2M | Buy |
478,301
+1,074
| +0.2% | +$63.3K | 0.01% | 829 |
|
|
2020
Q1 | $22.6M | Buy |
477,227
+68
| +0% | +$3.22K | 0.01% | 845 |
|
|
2019
Q4 | $28.8M | Sell |
477,159
-22,028
| -4% | -$1.33M | 0.01% | 966 |
|
|
2019
Q3 | $29.9M | Buy |
499,187
+16,278
| +3% | +$975K | 0.01% | 921 |
|
|
2019
Q2 | $31M | Buy |
482,909
+470,539
| +3,804% | +$30.2M | 0.01% | 920 |
|
|
2019
Q1 | $1M | Buy |
12,370
+800
| +7% | +$64.9K | 0.01% | 743 |
|
|
2018
Q4 | $625K | Buy |
+11,570
| New | +$625K | ﹤0.01% | 787 |
|
|
2018
Q3 | – | Sell |
-11,153
| Closed | -$465K | – | 1049 |
|
|
2018
Q2 | $465K | Hold |
11,153
| – | – | ﹤0.01% | 872 |
|
|
2018
Q1 | $492K | Sell |
11,153
-22,000
| -66% | -$971K | ﹤0.01% | 891 |
|
|
2017
Q4 | $1.67M | Sell |
33,153
-15,700
| -32% | -$790K | 0.01% | 634 |
|
|
2017
Q3 | $2.48M | Sell |
48,853
-20,800
| -30% | -$1.05M | 0.02% | 588 |
|
|
2017
Q2 | $3.54M | Sell |
69,653
-1,780
| -2% | -$90.5K | 0.02% | 528 |
|
|
2017
Q1 | $2.87M | Buy |
71,433
+48,400
| +210% | +$1.95M | 0.02% | 604 |
|
|
2016
Q4 | $1.1M | Hold |
23,033
| – | – | 0.01% | 1108 |
|
|
2016
Q3 | $844K | Hold |
23,033
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $536K | Hold |
23,033
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $933 | Buy |
23,033
+12,581
| +120% | +$510 | ﹤0.01% | 1034 |
|
|
2015
Q4 | $647 | Hold |
10,452
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q3 | $422 | Sell |
10,452
-51
| -0.5% | -$2 | ﹤0.01% | 1284 |
|
|
2015
Q2 | $605 | Sell |
10,503
-42,597
| -80% | -$2.45K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $3.38M | Sell |
53,100
-142,046
| -73% | -$9.04M | 0.02% | 625 |
|
|
2014
Q4 | $12M | Sell |
195,146
-56,175
| -22% | -$3.47M | 0.07% | 345 |
|
|
2014
Q3 | $9.76M | Sell |
251,321
-215,132
| -46% | -$8.35M | 0.06% | 375 |
|
|
2014
Q2 | $16.1M | Buy |
466,453
+10,341
| +2% | +$356K | 0.1% | 274 |
|
|
2014
Q1 | $19.7M | Buy |
456,112
+133,740
| +41% | +$5.78M | 0.12% | 232 |
|
|
2013
Q4 | $12.8M | Buy |
322,372
+181,750
| +129% | +$7.24M | 0.08% | 300 |
|
|
2013
Q3 | $5.28M | Buy |
140,622
+46,234
| +49% | +$1.74M | 0.03% | 485 |
|
|
2013
Q2 | $2.54M | Buy |
+94,388
| New | +$2.54M | 0.02% | 630 |
|