PCM
Peregrine Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,630
| Closed | -$5.27M | – | 343 |
|
|
2024
Q3 | $5.27M | Sell |
131,630
-394
| -0.3% | -$15.8K | 0.16% | 209 |
|
|
2024
Q2 | $6.29M | Buy |
132,024
+13,426
| +11% | +$640K | 0.18% | 196 |
|
|
2024
Q1 | $5.14M | Buy |
118,598
+10,774
| +10% | +$467K | 0.15% | 236 |
|
|
2023
Q4 | $5.45M | Sell |
107,824
-18,569
| -15% | -$939K | 0.16% | 218 |
|
|
2023
Q3 | $5.73M | Sell |
126,393
-22,805
| -15% | -$1.03M | 0.17% | 223 |
|
|
2023
Q2 | $6.12M | Sell |
149,198
-49
| -0% | -$2.01K | 0.17% | 230 |
|
|
2023
Q1 | $5.33M | Buy |
149,247
+17,536
| +13% | +$627K | 0.15% | 237 |
|
|
2022
Q4 | $4.98M | Buy |
131,711
+8,315
| +7% | +$314K | 0.16% | 234 |
|
|
2022
Q3 | $5.46M | Sell |
123,396
-6,828
| -5% | -$302K | 0.18% | 224 |
|
|
2022
Q2 | $4.82M | Sell |
130,224
-96
| -0.1% | -$3.55K | 0.15% | 241 |
|
|
2022
Q1 | $4.83M | Sell |
130,320
-9,401
| -7% | -$348K | 0.11% | 246 |
|
|
2021
Q4 | $4.25M | Buy |
139,721
+3,934
| +3% | +$120K | 0.09% | 251 |
|
|
2021
Q3 | $4.55M | Sell |
135,787
-26,741
| -16% | -$897K | 0.09% | 250 |
|
|
2021
Q2 | $6.48M | Sell |
162,528
-9,820
| -6% | -$392K | 0.12% | 254 |
|
|
2021
Q1 | $7.75M | Sell |
172,348
-5,956
| -3% | -$268K | 0.14% | 247 |
|
|
2020
Q4 | $10.1M | Buy |
178,304
+1,020
| +0.6% | +$57.7K | 0.19% | 230 |
|
|
2020
Q3 | $8.41M | Sell |
177,284
-16,746
| -9% | -$795K | 0.22% | 152 |
|
|
2020
Q2 | $11.4M | Sell |
194,030
-28,312
| -13% | -$1.67M | 0.33% | 118 |
|
|
2020
Q1 | $10.5M | Buy |
222,342
+11,499
| +5% | +$544K | 0.38% | 110 |
|
|
2019
Q4 | $12.7M | Buy |
210,843
+16,514
| +8% | +$998K | 0.32% | 127 |
|
|
2019
Q3 | $11.6M | Buy |
194,329
+6,768
| +4% | +$405K | 0.32% | 128 |
|
|
2019
Q2 | $12.1M | Sell |
187,561
-1,527
| -0.8% | -$98.1K | 0.3% | 139 |
|
|
2019
Q1 | $15.3M | Sell |
189,088
-78,404
| -29% | -$6.36M | 0.38% | 119 |
|
|
2018
Q4 | $14.5M | Sell |
267,492
-1,890
| -0.7% | -$102K | 0.41% | 108 |
|
|
2018
Q3 | $13.9M | Sell |
269,382
-57,383
| -18% | -$2.96M | 0.33% | 133 |
|
|
2018
Q2 | $13.6M | Buy |
+326,765
| New | +$13.6M | 0.34% | 128 |
|