Tidal Investments’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,833
| Closed | -$659K | – | 1854 |
|
2025
Q1 | $659K | Buy |
21,833
+4,426
| +25% | +$134K | 0.01% | 1150 |
|
2024
Q4 | $609K | Sell |
17,407
-1,501
| -8% | -$52.5K | ﹤0.01% | 1247 |
|
2024
Q3 | $757K | Sell |
18,908
-42
| -0.2% | -$1.68K | 0.01% | 1127 |
|
2024
Q2 | $903K | Sell |
18,950
-1,455
| -7% | -$69.3K | 0.01% | 937 |
|
2024
Q1 | $885K | Buy |
+20,405
| New | +$885K | 0.01% | 910 |
|
2023
Q4 | – | Sell |
-4,427
| Closed | -$201K | – | 1451 |
|
2023
Q3 | $201K | Buy |
+4,427
| New | +$201K | 0.01% | 1220 |
|
2022
Q4 | – | Sell |
-4,667
| Closed | -$206K | – | 1157 |
|
2022
Q3 | $206K | Sell |
4,667
-2,940
| -39% | -$130K | 0.01% | 948 |
|
2022
Q2 | $282K | Buy |
7,607
+2,030
| +36% | +$75.3K | 0.01% | 802 |
|
2022
Q1 | $207K | Buy |
+5,577
| New | +$207K | 0.01% | 1007 |
|