Aquatic Capital Management’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 | $6.25M | Buy |
158,086
+1,929
| +1% | +$76.2K | 0.13% | 206 |
|
|
2025
Q1 | $4.71M | Sell |
156,157
-73,859
| -32% | -$2.23M | 0.12% | 225 |
|
|
2024
Q4 | $8.04M | Buy |
+230,016
| New | +$8.04M | 0.22% | 121 |
|
|
2024
Q2 | – | Sell |
-11,700
| Closed | -$507K | – | 1407 |
|
|
2024
Q1 | $507K | Buy |
11,700
+5,300
| +83% | +$230K | 0.02% | 541 |
|
|
2023
Q4 | $324K | Buy |
+6,400
| New | +$324K | 0.01% | 738 |
|
|
2023
Q1 | – | Sell |
-3,200
| Closed | -$121K | – | 1499 |
|
|
2022
Q4 | $121K | Sell |
3,200
-22,300
| -87% | -$843K | 0.01% | 836 |
|
|
2022
Q3 | $1.13M | Buy |
+25,500
| New | +$1.13M | 0.11% | 240 |
|