Sherbrooke Park Advisers’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,119
| Closed | -$439K | – | 1053 |
|
2024
Q1 | $439K | Buy |
10,119
+3,330
| +49% | +$144K | 0.09% | 411 |
|
2023
Q4 | $343K | Buy |
6,789
+1,851
| +37% | +$93.6K | 0.16% | 234 |
|
2023
Q3 | $224K | Buy |
+4,938
| New | +$224K | 0.07% | 377 |
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$264K | – | 250 |
|
2022
Q4 | $264K | Buy |
+7,000
| New | +$264K | 0.19% | 208 |
|