O'Shaughnessy 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 | – | Sell |
-5,273
| Closed | -$204K | – | 2243 |
|
|
2024
Q3 | $204K | Buy |
+5,273
| New | +$204K | ﹤0.01% | 1680 |
|
|
2021
Q4 | – | Sell |
-243
| Closed | -$8K | – | 1835 |
|
|
2021
Q3 | $8K | Sell |
243
-42
| -15% | -$1.38K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $11K | Buy |
285
+20
| +8% | +$772 | ﹤0.01% | 1980 |
|
|
2021
Q1 | $12K | Buy |
265
+8
| +3% | +$362 | ﹤0.01% | 1754 |
|
|
2020
Q4 | $15K | Buy |
257
+188
| +272% | +$11K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $3K | Sell |
69
-257
| -79% | -$11.2K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $19K | Buy |
+326
| New | +$19K | ﹤0.01% | 1151 |
|
|
2020
Q1 | – | Sell |
-106
| Closed | -$6K | – | 1527 |
|
|
2019
Q4 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 1414 |
|