Oppenheimer & Co’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.99M | Sell |
92,932
-61
| -0.1% | -$2.62K | 0.05% | 375 |
|
2025
Q1 | $2.05M | Sell |
92,993
-66,392
| -42% | -$1.47M | 0.03% | 536 |
|
2024
Q4 | $6.66M | Buy |
159,385
+117,010
| +276% | +$4.89M | 0.1% | 215 |
|
2024
Q3 | $370K | Sell |
42,375
-18,800
| -31% | -$164K | 0.01% | 1150 |
|
2024
Q2 | $430K | Buy |
61,175
+24,680
| +68% | +$174K | 0.01% | 1051 |
|
2024
Q1 | $365K | Buy |
36,495
+1,400
| +4% | +$14K | 0.01% | 1107 |
|
2023
Q4 | $435K | Sell |
35,095
-1,600
| -4% | -$19.8K | 0.01% | 1009 |
|
2023
Q3 | $546K | Sell |
36,695
-2,475
| -6% | -$36.8K | 0.01% | 906 |
|
2023
Q2 | $530K | Buy |
39,170
+9,170
| +31% | +$124K | 0.01% | 946 |
|
2023
Q1 | $185K | Hold |
30,000
| – | – | ﹤0.01% | 1271 |
|
2022
Q4 | $104K | Buy |
30,000
+2,215
| +8% | +$7.64K | ﹤0.01% | 1287 |
|
2022
Q3 | $141K | Hold |
27,785
| – | – | ﹤0.01% | 1265 |
|
2022
Q2 | $122K | Buy |
27,785
+10,285
| +59% | +$45.2K | ﹤0.01% | 1323 |
|
2022
Q1 | $223K | Sell |
17,500
-7,500
| -30% | -$95.6K | ﹤0.01% | 1315 |
|
2021
Q4 | $418K | Buy |
25,000
+5,000
| +25% | +$83.6K | 0.01% | 1110 |
|
2021
Q3 | $208K | Buy |
+20,000
| New | +$208K | ﹤0.01% | 1384 |
|