Oppenheimer 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
Q3 | – | Sell |
-5,777
| Closed | -$275K | – | 1189 |
|
|
2024
Q2 | $275K | Sell |
5,777
-4,049
| -41% | -$193K | ﹤0.01% | 998 |
|
|
2024
Q1 | $426K | Sell |
9,826
-723
| -7% | -$31.3K | 0.01% | 876 |
|
|
2023
Q4 | $534K | Sell |
10,549
-419
| -4% | -$21.2K | 0.01% | 849 |
|
|
2023
Q3 | $498K | Sell |
10,968
-51
| -0.5% | -$2.31K | 0.01% | 848 |
|
|
2023
Q2 | $452K | Sell |
11,019
-36
| -0.3% | -$1.48K | 0.01% | 882 |
|
|
2023
Q1 | $395K | Buy |
11,055
+686
| +7% | +$24.5K | 0.01% | 901 |
|
|
2022
Q4 | $392K | Sell |
10,369
-465
| -4% | -$17.6K | 0.01% | 912 |
|
|
2022
Q3 | $479K | Sell |
10,834
-69
| -0.6% | -$3.05K | 0.01% | 846 |
|
|
2022
Q2 | $403K | Sell |
10,903
-92
| -0.8% | -$3.4K | 0.01% | 909 |
|
|
2022
Q1 | $407K | Buy |
10,995
+1,213
| +12% | +$44.9K | 0.01% | 962 |
|
|
2021
Q4 | $297K | Sell |
9,782
-1,100
| -10% | -$33.4K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $365K | Buy |
10,882
+165
| +2% | +$5.53K | 0.01% | 1007 |
|
|
2021
Q2 | $427K | Sell |
10,717
-219
| -2% | -$8.73K | 0.01% | 993 |
|
|
2021
Q1 | $491K | Buy |
10,936
+746
| +7% | +$33.5K | 0.01% | 918 |
|
|
2020
Q4 | $577K | Sell |
10,190
-1,086
| -10% | -$61.5K | 0.01% | 841 |
|
|
2020
Q3 | $535K | Sell |
11,276
-671
| -6% | -$31.8K | 0.01% | 796 |
|
|
2020
Q2 | $705K | Sell |
11,947
-276
| -2% | -$16.3K | 0.01% | 699 |
|
|
2020
Q1 | $577K | Sell |
12,223
-440
| -3% | -$20.8K | 0.01% | 688 |
|
|
2019
Q4 | $765K | Sell |
12,663
-305
| -2% | -$18.4K | 0.02% | 699 |
|
|
2019
Q3 | $777K | Sell |
12,968
-845
| -6% | -$50.6K | 0.02% | 686 |
|
|
2019
Q2 | $888K | Sell |
13,813
-787
| -5% | -$50.6K | 0.02% | 651 |
|
|
2019
Q1 | $1.19M | Sell |
14,600
-193
| -1% | -$15.7K | 0.03% | 559 |
|
|
2018
Q4 | $800K | Sell |
14,793
-346
| -2% | -$18.7K | 0.02% | 631 |
|
|
2018
Q3 | $781K | Sell |
15,139
-6,595
| -30% | -$340K | 0.02% | 685 |
|
|
2018
Q2 | $905K | Sell |
21,734
-1,204
| -5% | -$50.1K | 0.02% | 623 |
|
|
2018
Q1 | $1.01M | Buy |
22,938
+804
| +4% | +$35.4K | 0.03% | 596 |
|
|
2017
Q4 | $1.12M | Hold |
22,134
| – | – | 0.03% | 563 |
|
|
2017
Q3 | $1.12M | Buy |
22,134
+632
| +3% | +$32.1K | 0.03% | 566 |
|
|
2017
Q2 | $1.09M | Sell |
21,502
-1,367
| -6% | -$69.6K | 0.03% | 555 |
|
|
2017
Q1 | $919K | Buy |
+22,869
| New | +$919K | 0.03% | 597 |
|