Allianz Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History

Allianz Asset Management’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,100	Closed	-$948K	–	1696
2023 Q2	$948K	Sell	23,100 -85,148	-79%	-$3.49M	﹤0.01%	1167
2023 Q1	$3.87M	Buy	108,248 +5,761	+6%	+$206K	0.01%	851
2022 Q4	$3.87M	Buy	102,487 +73,607	+255%	+$2.78M	0.01%	855
2022 Q3	$1.28M	Buy	28,880 +6,383	+28%	+$282K	﹤0.01%	1159
2022 Q2	$833K	Sell	22,497 -59,333	-73%	-$2.2M	﹤0.01%	1544
2022 Q1	$3.03M	Hold	81,830	–	–	﹤0.01%	1251
2021 Q4	$2.49M	Buy	81,830 +62,120	+315%	+$1.89M	﹤0.01%	1338
2021 Q3	$661K	Hold	19,710	–	–	﹤0.01%	1685
2021 Q2	$786K	Sell	19,710 -15,134	-43%	-$604K	﹤0.01%	1550
2021 Q1	$1.57M	Hold	34,844	–	–	﹤0.01%	1340
2020 Q4	$1.97M	Buy	+34,844	New	+$1.97M	﹤0.01%	1303
2020 Q3	–	Sell	-4,192	Closed	-$247K	–	1863
2020 Q2	$247K	Sell	4,192 -800	-16%	-$47.1K	﹤0.01%	1741
2020 Q1	$236K	Sell	4,992 -1,100	-18%	-$52K	﹤0.01%	1819
2019 Q4	$368K	Sell	6,092 -315	-5%	-$19K	﹤0.01%	1989
2019 Q3	$384K	Buy	6,407 +544	+9%	+$32.6K	﹤0.01%	1960
2019 Q2	$377K	Sell	5,863 -4,870	-45%	-$313K	﹤0.01%	2001
2019 Q1	$871K	Sell	10,733 -44,510	-81%	-$3.61M	﹤0.01%	1798
2018 Q4	$2.94M	Sell	55,243 -4,137	-7%	-$220K	﹤0.01%	1342
2018 Q3	$3.06M	Hold	59,380	–	–	﹤0.01%	1447
2018 Q2	$2.47M	Hold	59,380	–	–	﹤0.01%	1451
2018 Q1	$2.62M	Sell	59,380 -9,500	-14%	-$419K	﹤0.01%	1415
2017 Q4	$3.47M	Buy	+68,880	New	+$3.47M	﹤0.01%	1345
2015 Q2	–	Sell	-4,805	Closed	-$306K	–	1944
2015 Q1	$306K	Buy	+4,805	New	+$306K	﹤0.01%	1710
2014 Q3	–	Sell	-110,000	Closed	-$3.79M	–	1946
2014 Q2	$3.79M	Sell	110,000 -249,670	-69%	-$8.6M	﹤0.01%	1007
2014 Q1	$15.5M	Sell	359,670 -230,555	-39%	-$9.96M	0.02%	616
2013 Q4	$23.5M	Buy	590,225 +221,740	+60%	+$8.83M	0.03%	503
2013 Q3	$13.8M	Sell	368,485 -729,242	-66%	-$27.4M	0.02%	574
2013 Q2	$29.5M	Buy	+1,097,727	New	+$29.5M	0.04%	411