WAM
Weiss Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,874
| Closed | -$297K | – | 379 |
|
|
2023
Q4 | $297K | Buy |
+5,874
| New | +$297K | 0.01% | 248 |
|
|
2022
Q2 | – | Sell |
-18,145
| Closed | -$672K | – | 709 |
|
|
2022
Q1 | $672K | Buy |
+18,145
| New | +$672K | 0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-17,983
| Closed | -$928K | – | 460 |
|
|
2018
Q3 | $928K | Hold |
17,983
| – | – | 0.07% | 97 |
|
|
2018
Q2 | $749K | Hold |
17,983
| – | – | 0.07% | 97 |
|
|
2018
Q1 | $793K | Hold |
17,983
| – | – | 0.06% | 90 |
|
|
2017
Q4 | $905K | Buy |
17,983
+8,358
| +87% | +$421K | 0.08% | 80 |
|
|
2017
Q3 | $488K | Buy |
+9,625
| New | +$488K | 0.05% | 63 |
|