Robeco Institutional Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,038
| Closed | -$227K | – | 967 |
|
2021
Q1 | $227K | Hold |
5,038
| – | – | ﹤0.01% | 863 |
|
2020
Q4 | $285K | Hold |
5,038
| – | – | ﹤0.01% | 834 |
|
2020
Q3 | $239K | Hold |
5,038
| – | – | ﹤0.01% | 827 |
|
2020
Q2 | $297K | Hold |
5,038
| – | – | ﹤0.01% | 853 |
|
2020
Q1 | $238K | Sell |
5,038
-6,461
| -56% | -$305K | ﹤0.01% | 875 |
|
2019
Q4 | $693K | Sell |
11,499
-960
| -8% | -$57.9K | ﹤0.01% | 819 |
|
2019
Q3 | $747K | Buy |
12,459
+2,946
| +31% | +$177K | ﹤0.01% | 805 |
|
2019
Q2 | $612K | Buy |
+9,513
| New | +$612K | ﹤0.01% | 824 |
|
2014
Q2 | – | Sell |
-828
| Closed | -$36K | – | 762 |
|
2014
Q1 | $36K | Hold |
828
| – | – | ﹤0.01% | 705 |
|
2013
Q4 | $33K | Sell |
828
-332
| -29% | -$13.2K | ﹤0.01% | 650 |
|
2013
Q3 | $44K | Hold |
1,160
| – | – | ﹤0.01% | 641 |
|
2013
Q2 | $31K | Buy |
+1,160
| New | +$31K | ﹤0.01% | 629 |
|