SoftBank Group’s IonQ IONQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,593,315
| Closed | -$13.9M | – | 24 |
|
2024
Q3 | $13.9M | Sell |
1,593,315
-274,931
| -15% | -$2.4M | 0.06% | 15 |
|
2024
Q2 | $13.1M | Sell |
1,868,246
-765,549
| -29% | -$5.38M | 0.07% | 14 |
|
2024
Q1 | $26.3M | Sell |
2,633,795
-504,934
| -16% | -$5.04M | 0.14% | 11 |
|
2023
Q4 | $38.9M | Sell |
3,138,729
-2,593,043
| -45% | -$32.1M | 0.21% | 11 |
|
2023
Q3 | $85.3M | Sell |
5,731,772
-406,957
| -7% | -$6.06M | 0.94% | 10 |
|
2023
Q2 | $83.1M | Hold |
6,138,729
| – | – | 0.93% | 10 |
|
2023
Q1 | $37.8M | Buy |
+6,138,729
| New | +$37.8M | 0.49% | 13 |
|