NuWave 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,434
| Closed | -$127K | – | 330 |
|
2022
Q2 | $127K | Buy |
+3,434
| New | +$127K | 0.17% | 163 |
|
2022
Q1 | – | Sell |
-3,762
| Closed | -$114K | – | 323 |
|
2021
Q4 | $114K | Buy |
+3,762
| New | +$114K | 0.13% | 200 |
|
2021
Q3 | – | Sell |
-551
| Closed | -$22K | – | 362 |
|
2021
Q2 | $22K | Buy |
+551
| New | +$22K | 0.02% | 293 |
|
2020
Q4 | – | Sell |
-3,558
| Closed | -$169K | – | 428 |
|
2020
Q3 | $169K | Buy |
+3,558
| New | +$169K | 0.26% | 126 |
|