Parametric Portfolio Associates’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.55M | Buy |
230,804
+5,698
| +3% | +$211K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $6.85M | Sell |
225,106
-6,400
| -3% | -$195K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $7.77M | Buy |
231,506
+11,294
| +5% | +$379K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $8.78M | Sell |
220,212
-1,589
| -0.7% | -$63.4K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $9.97M | Sell |
221,801
-20,119
| -8% | -$905K | 0.01% | 1684 |
|
|
2020
Q4 | $13.7M | Buy |
241,920
+16,602
| +7% | +$939K | 0.01% | 1335 |
|
|
2020
Q3 | $10.7M | Buy |
225,318
+18,227
| +9% | +$865K | 0.01% | 1351 |
|
|
2020
Q2 | $12.2M | Buy |
207,091
+2,267
| +1% | +$134K | 0.01% | 1228 |
|
|
2020
Q1 | $9.68M | Buy |
204,824
+12,228
| +6% | +$578K | 0.01% | 1269 |
|
|
2019
Q4 | $11.6M | Sell |
192,596
-1,745
| -0.9% | -$105K | 0.01% | 1396 |
|
|
2019
Q3 | $11.6M | Buy |
194,341
+15,173
| +8% | +$909K | 0.01% | 1329 |
|
|
2019
Q2 | $11.5M | Buy |
179,168
+35,111
| +24% | +$2.26M | 0.01% | 1335 |
|
|
2019
Q1 | $11.7M | Buy |
144,057
+10,860
| +8% | +$881K | 0.01% | 1315 |
|
|
2018
Q4 | $7.2M | Buy |
133,197
+17,643
| +15% | +$954K | 0.01% | 1596 |
|
|
2018
Q3 | $5.96M | Buy |
115,554
+8,924
| +8% | +$460K | 0.01% | 1880 |
|
|
2018
Q2 | $4.44M | Sell |
106,630
-1,695
| -2% | -$70.6K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $4.78M | Buy |
108,325
+6,289
| +6% | +$277K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $5.13M | Buy |
102,036
+9,764
| +11% | +$491K | 0.01% | 1899 |
|
|
2017
Q3 | $4.68M | Sell |
92,272
-6,642
| -7% | -$337K | 0.01% | 1895 |
|
|
2017
Q2 | $5.03M | Sell |
98,914
-949
| -1% | -$48.3K | 0.01% | 1765 |
|
|
2017
Q1 | $4.01M | Buy |
99,863
+7,776
| +8% | +$313K | 0.01% | 1942 |
|
|
2016
Q4 | $4.41M | Sell |
92,087
-90,201
| -49% | -$4.31M | 0.01% | 1775 |
|
|
2016
Q3 | $6.68M | Buy |
182,288
+121,562
| +200% | +$4.45M | 0.01% | 1292 |
|
|
2016
Q2 | $1.41M | Sell |
60,726
-58,323
| -49% | -$1.36M | ﹤0.01% | 2577 |
|
|
2016
Q1 | $4.82M | Buy |
119,049
+42,176
| +55% | +$1.71M | 0.01% | 1602 |
|
|
2015
Q4 | $4.76M | Buy |
76,873
+20,205
| +36% | +$1.25M | 0.01% | 1422 |
|
|
2015
Q3 | $2.29M | Sell |
56,668
-1,987
| -3% | -$80.3K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $3.38M | Sell |
58,655
-11,721
| -17% | -$675K | 0.01% | 1753 |
|
|
2015
Q1 | $4.48M | Buy |
70,376
+11,035
| +19% | +$703K | 0.01% | 1430 |
|
|
2014
Q4 | $3.66M | Buy |
59,341
+12,720
| +27% | +$785K | 0.01% | 1564 |
|
|
2014
Q3 | $1.81M | Buy |
46,621
+9,528
| +26% | +$370K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $1.28M | Sell |
37,093
-17,029
| -31% | -$587K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $2.34M | Buy |
54,122
+13,358
| +33% | +$577K | 0.01% | 1879 |
|
|
2013
Q4 | $1.62M | Sell |
40,764
-1,177
| -3% | -$46.9K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $1.57M | Sell |
41,941
-11,838
| -22% | -$444K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $1.45M | Buy |
+53,779
| New | +$1.45M | ﹤0.01% | 2124 |
|