Seven Eight Capital’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,394
| Closed | -$697K | – | 297 |
|
|
2024
Q3 | $697K | Buy |
+17,394
| New | +$697K | 0.06% | 488 |
|
|
2023
Q3 | – | Sell |
-6,178
| Closed | -$253K | – | 653 |
|
|
2023
Q2 | $253K | Buy |
+6,178
| New | +$253K | 0.04% | 422 |
|
|
2023
Q1 | – | Sell |
-5,990
| Closed | -$226K | – | 520 |
|
|
2022
Q4 | $226K | Buy |
5,990
+700
| +13% | +$26.4K | 0.06% | 352 |
|
|
2022
Q3 | $234K | Sell |
5,290
-167
| -3% | -$7.39K | 0.05% | 427 |
|
|
2022
Q2 | $202K | Sell |
5,457
-10,339
| -65% | -$383K | 0.08% | 342 |
|
|
2022
Q1 | $585K | Buy |
+15,796
| New | +$585K | 0.08% | 299 |
|
|
2020
Q4 | – | Sell |
-21,600
| Closed | -$1.03M | – | 513 |
|
|
2020
Q3 | $1.03M | Buy |
+21,600
| New | +$1.03M | 0.22% | 159 |
|
|
2019
Q2 | – | Sell |
-11,670
| Closed | -$947K | – | 655 |
|
|
2019
Q1 | $947K | Buy |
+11,670
| New | +$947K | 0.05% | 365 |
|
|
2015
Q3 | – | Sell |
-6,893
| Closed | -$397K | – | 608 |
|
|
2015
Q2 | $397K | Buy |
+6,893
| New | +$397K | 0.47% | 57 |
|
|
2015
Q1 | – | Sell |
-4,893
| Closed | -$302K | – | 582 |
|
|
2014
Q4 | $302K | Buy |
4,893
+2,263
| +86% | +$140K | 0.5% | 61 |
|
|
2014
Q3 | $102K | Buy |
+2,630
| New | +$102K | 0.08% | 321 |
|