Stephens Inc’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,138
| Closed | -$245K | – | 1319 |
|
|
2024
Q2 | $245K | Sell |
5,138
-2,715
| -35% | -$129K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $340K | Sell |
7,853
-102
| -1% | -$4.42K | 0.01% | 959 |
|
|
2023
Q4 | $402K | Buy |
7,955
+470
| +6% | +$23.8K | 0.01% | 830 |
|
|
2023
Q3 | $340K | Sell |
7,485
-21
| -0.3% | -$953 | 0.01% | 865 |
|
|
2023
Q2 | $308K | Buy |
7,506
+164
| +2% | +$6.73K | 0.01% | 904 |
|
|
2023
Q1 | $262K | Buy |
7,342
+339
| +5% | +$12.1K | 0.01% | 935 |
|
|
2022
Q4 | $265K | Sell |
7,003
-2,122
| -23% | -$80.1K | 0.01% | 899 |
|
|
2022
Q3 | $404K | Sell |
9,125
-2,519
| -22% | -$112K | 0.01% | 780 |
|
|
2022
Q2 | $431K | Sell |
11,644
-908
| -7% | -$33.6K | 0.01% | 775 |
|
|
2022
Q1 | $465K | Sell |
12,552
-5,149
| -29% | -$191K | 0.01% | 839 |
|
|
2021
Q4 | $539K | Sell |
17,701
-3,440
| -16% | -$105K | 0.01% | 825 |
|
|
2021
Q3 | $709K | Sell |
21,141
-4,497
| -18% | -$151K | 0.01% | 749 |
|
|
2021
Q2 | $1.02M | Buy |
25,638
+482
| +2% | +$19.2K | 0.02% | 654 |
|
|
2021
Q1 | $1.13M | Sell |
25,156
-953
| -4% | -$42.8K | 0.02% | 588 |
|
|
2020
Q4 | $1.48M | Buy |
26,109
+4,711
| +22% | +$266K | 0.03% | 494 |
|
|
2020
Q3 | $1.02M | Sell |
21,398
-230
| -1% | -$10.9K | 0.02% | 551 |
|
|
2020
Q2 | $1.28M | Sell |
21,628
-683
| -3% | -$40.3K | 0.03% | 459 |
|
|
2020
Q1 | $1.06M | Sell |
22,311
-728
| -3% | -$34.4K | 0.03% | 456 |
|
|
2019
Q4 | $1.39M | Buy |
23,039
+1,170
| +5% | +$70.7K | 0.03% | 478 |
|
|
2019
Q3 | $1.31M | Sell |
21,869
-525
| -2% | -$31.4K | 0.03% | 487 |
|
|
2019
Q2 | $1.44M | Buy |
22,394
+846
| +4% | +$54.4K | 0.03% | 474 |
|
|
2019
Q1 | $1.75M | Sell |
21,548
-803
| -4% | -$65.2K | 0.04% | 428 |
|
|
2018
Q4 | $1.21M | Sell |
22,351
-447
| -2% | -$24.2K | 0.03% | 473 |
|
|
2018
Q3 | $1.18M | Buy |
+22,798
| New | +$1.18M | 0.03% | 528 |
|