SMDAM
Sumitomo Mitsui DS 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 |
-7,251
| Closed | -$326K | – | 770 |
|
|
2021
Q1 | $326K | Hold |
7,251
| – | – | 0.01% | 694 |
|
|
2020
Q4 | $409K | Hold |
7,251
| – | – | 0.01% | 653 |
|
|
2020
Q3 | $344K | Hold |
7,251
| – | – | 0.01% | 640 |
|
|
2020
Q2 | $427K | Buy |
7,251
+15
| +0.2% | +$883 | 0.01% | 588 |
|
|
2020
Q1 | $342K | Buy |
7,236
+54
| +0.8% | +$2.55K | 0.01% | 575 |
|
|
2019
Q4 | $433K | Hold |
7,182
| – | – | 0.01% | 619 |
|
|
2019
Q3 | $430K | Buy |
7,182
+1,099
| +18% | +$65.8K | 0.02% | 587 |
|
|
2019
Q2 | $390K | Buy |
+6,083
| New | +$390K | 0.02% | 597 |
|
|
2016
Q2 | – | Sell |
-8,290
| Closed | -$335K | – | 717 |
|
|
2016
Q1 | $335K | Buy |
8,290
+116
| +1% | +$4.69K | 0.01% | 660 |
|
|
2015
Q4 | $506K | Buy |
8,174
+50
| +0.6% | +$3.1K | 0.02% | 582 |
|
|
2015
Q3 | $328K | Hold |
8,124
| – | – | 0.01% | 662 |
|
|
2015
Q2 | $467K | Sell |
8,124
-154
| -2% | -$8.85K | 0.01% | 647 |
|
|
2015
Q1 | $527K | Buy |
+8,278
| New | +$527K | 0.02% | 620 |
|