PCM
Perkins Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,550
| Closed | -$265K | – | 87 |
|
|
2024
Q2 | $265K | Hold |
5,550
| – | – | 0.25% | 72 |
|
|
2024
Q1 | $241K | Hold |
5,550
| – | – | 0.2% | 77 |
|
|
2023
Q4 | $281K | Hold |
5,550
| – | – | 0.24% | 75 |
|
|
2023
Q3 | $252K | Sell |
5,550
-100
| -2% | -$4.54K | 0.25% | 76 |
|
|
2023
Q2 | $232K | Hold |
5,650
| – | – | 0.2% | 77 |
|
|
2023
Q1 | $202K | Sell |
5,650
-750
| -12% | -$26.8K | 0.19% | 79 |
|
|
2022
Q4 | $242K | Hold |
6,400
| – | – | 0.26% | 74 |
|
|
2022
Q3 | $283K | Buy |
+6,400
| New | +$283K | 0.32% | 71 |
|
|
2019
Q2 | – | Sell |
-3,450
| Closed | -$280K | – | 116 |
|
|
2019
Q1 | $280K | Sell |
3,450
-400
| -10% | -$32.5K | 0.18% | 101 |
|
|
2018
Q4 | $208K | Buy |
+3,850
| New | +$208K | 0.16% | 106 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$238K | – | 132 |
|
|
2018
Q1 | $238K | Sell |
5,400
-1,400
| -21% | -$61.7K | 0.21% | 95 |
|
|
2017
Q4 | $342K | Sell |
6,800
-1,450
| -18% | -$72.9K | 0.33% | 78 |
|
|
2017
Q3 | $418K | Buy |
8,250
+300
| +4% | +$15.2K | 0.44% | 65 |
|
|
2017
Q2 | $404K | Sell |
7,950
-700
| -8% | -$35.6K | 0.45% | 63 |
|
|
2017
Q1 | $348K | Sell |
8,650
-100
| -1% | -$4.02K | 0.36% | 79 |
|
|
2016
Q4 | $419K | Sell |
8,750
-4,700
| -35% | -$225K | 0.46% | 72 |
|
|
2016
Q3 | $493K | Sell |
13,450
-1,700
| -11% | -$62.3K | 0.49% | 68 |
|
|
2016
Q2 | $353K | Sell |
15,150
-200
| -1% | -$4.66K | 0.4% | 71 |
|
|
2016
Q1 | $622K | Sell |
15,350
-4,550
| -23% | -$184K | 0.78% | 48 |
|
|
2015
Q4 | $1.23M | Sell |
19,900
-450
| -2% | -$27.9K | 1.32% | 21 |
|
|
2015
Q3 | $823K | Sell |
20,350
-600
| -3% | -$24.3K | 0.92% | 35 |
|
|
2015
Q2 | $1.21M | Sell |
20,950
-1,750
| -8% | -$101K | 1.06% | 27 |
|
|
2015
Q1 | $1.45M | Sell |
22,700
-2,600
| -10% | -$166K | 1.21% | 23 |
|
|
2014
Q4 | $1.56M | Sell |
25,300
-3,165
| -11% | -$195K | 1.34% | 17 |
|
|
2014
Q3 | $1.11M | Sell |
28,465
-2,500
| -8% | -$97K | 0.93% | 40 |
|
|
2014
Q2 | $1.07M | Sell |
30,965
-3,200
| -9% | -$110K | 0.75% | 47 |
|
|
2014
Q1 | $1.48M | Sell |
34,165
-14,350
| -30% | -$620K | 1.04% | 31 |
|
|
2013
Q4 | $1.93M | Sell |
48,515
-4,335
| -8% | -$173K | 1.3% | 22 |
|
|
2013
Q3 | $1.98M | Sell |
52,850
-13,900
| -21% | -$522K | 1.43% | 19 |
|
|
2013
Q2 | $1.79M | Buy |
+66,750
| New | +$1.79M | 1.42% | 23 |
|