Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,329
| Closed | -$93K | – | 2037 |
|
|
2021
Q2 | $93K | Sell |
2,329
-9,816
| -81% | -$392K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $546K | Buy |
12,145
+2,146
| +21% | +$96.5K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $565K | Sell |
9,999
-2,331
| -19% | -$132K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $585K | Buy |
12,330
+9,293
| +306% | +$441K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $179K | Buy |
3,037
+837
| +38% | +$49.3K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $104K | Hold |
2,200
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q4 | $133K | Hold |
2,200
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q3 | $132K | Sell |
2,200
-226
| -9% | -$13.6K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $156K | Hold |
2,426
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q1 | $197K | Hold |
2,426
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q4 | $131K | Sell |
2,426
-34
| -1% | -$1.84K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $127K | Sell |
2,460
-43
| -2% | -$2.22K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $104K | Sell |
2,503
-1,818
| -42% | -$75.5K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $190K | Buy |
4,321
+1,818
| +73% | +$79.9K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $126K | Hold |
2,503
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q3 | $127K | Sell |
2,503
-5,350
| -68% | -$271K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $399K | Hold |
7,853
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $316K | Sell |
7,853
-3,100
| -28% | -$125K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $524K | Sell |
10,953
-19,286
| -64% | -$923K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $1.11M | Sell |
30,239
-27,626
| -48% | -$1.01M | 0.01% | 1155 |
|
|
2016
Q2 | $1.35M | Sell |
57,865
-77,244
| -57% | -$1.8M | 0.01% | 1004 |
|
|
2016
Q1 | $5.47M | Buy |
135,109
+1,664
| +1% | +$67.4K | 0.03% | 549 |
|
|
2015
Q4 | $8.26M | Buy |
133,445
+10,292
| +8% | +$637K | 0.04% | 405 |
|
|
2015
Q3 | $4.98M | Sell |
123,153
-345,521
| -74% | -$14M | 0.03% | 506 |
|
|
2015
Q2 | $27M | Sell |
468,674
-29,979
| -6% | -$1.73M | 0.14% | 165 |
|
|
2015
Q1 | $31.7M | Buy |
498,653
+19,518
| +4% | +$1.24M | 0.16% | 155 |
|
|
2014
Q4 | $29.6M | Buy |
479,135
+23,381
| +5% | +$1.44M | 0.15% | 160 |
|
|
2014
Q3 | $17.7M | Sell |
455,754
-12,922
| -3% | -$502K | 0.09% | 233 |
|
|
2014
Q2 | $16.1M | Buy |
468,676
+31,392
| +7% | +$1.08M | 0.08% | 236 |
|
|
2014
Q1 | $18.9M | Sell |
437,284
-85,142
| -16% | -$3.68M | 0.09% | 224 |
|
|
2013
Q4 | $20.8M | Sell |
522,426
-5,685
| -1% | -$226K | 0.1% | 206 |
|
|
2013
Q3 | $19.8M | Sell |
528,111
-223,810
| -30% | -$8.4M | 0.1% | 204 |
|
|
2013
Q2 | $20.2M | Buy |
+751,921
| New | +$20.2M | 0.1% | 189 |
|