Oppenheimer & Co’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 |
-14,560
| Closed | -$539K | – | 1419 |
|
2022
Q2 | $539K | Sell |
14,560
-2,000
| -12% | -$74K | 0.01% | 891 |
|
2022
Q1 | $613K | Sell |
16,560
-1,798
| -10% | -$66.6K | 0.01% | 927 |
|
2021
Q4 | $559K | Sell |
18,358
-2,769
| -13% | -$84.3K | 0.01% | 993 |
|
2021
Q3 | $709K | Sell |
21,127
-221
| -1% | -$7.42K | 0.01% | 874 |
|
2021
Q2 | $852K | Buy |
+21,348
| New | +$852K | 0.02% | 814 |
|
2019
Q2 | – | Sell |
-4,715
| Closed | -$383K | – | 1338 |
|
2019
Q1 | $383K | Buy |
+4,715
| New | +$383K | 0.01% | 929 |
|
2015
Q3 | – | Sell |
-4,011
| Closed | -$231K | – | 1410 |
|
2015
Q2 | $231K | Sell |
4,011
-17,211
| -81% | -$991K | 0.01% | 1214 |
|
2015
Q1 | $1.35M | Sell |
21,222
-1,346
| -6% | -$85.7K | 0.04% | 531 |
|
2014
Q4 | $1.39M | Buy |
+22,568
| New | +$1.39M | 0.04% | 509 |
|