Axa’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-566,883
| Closed | -$22.4M | – | 569 |
|
|
2025
Q2 | $22.4M | Buy |
566,883
+397
| +0.1% | +$13K | 0.06% | 260 |
|
|
2025
Q1 | $17.1M | Sell |
566,486
-38,859
| -6% | -$1.27M | 0.06% | 300 |
|
|
2024
Q4 | $21.2M | Buy |
605,345
+44,102
| +8% | +$1.65M | 0.06% | 262 |
|
|
2024
Q3 | $22.5M | Buy |
561,243
+96,280
| +21% | +$4.48M | 0.07% | 254 |
|
|
2024
Q2 | $22.2M | Buy |
464,963
+148
| +0% | +$6.07K | 0.07% | 257 |
|
|
2024
Q1 | $20.1M | Buy |
464,815
+74
| +0% | +$3.53K | 0.06% | 279 |
|
|
2023
Q4 | $23.5M | Sell |
464,741
-16,841
| -3% | -$807K | 0.08% | 250 |
|
|
2023
Q3 | $21.8M | Sell |
481,582
-43,582
| -8% | -$1.8M | 0.08% | 254 |
|
|
2023
Q2 | $21.5M | Buy |
525,164
+4,296
| +0.8% | +$165K | 0.07% | 279 |
|
|
2023
Q1 | $18.6M | Sell |
520,868
-702
| -0.1% | -$26.4K | 0.06% | 304 |
|
|
2022
Q4 | $19.7M | Buy |
521,570
+339,214
| +186% | +$14.3M | 0.07% | 304 |
|
|
2022
Q3 | $8.07M | Buy |
182,356
+23,821
| +15% | +$1M | 0.03% | 477 |
|
|
2022
Q2 | $5.87M | Buy |
158,535
+72,235
| +84% | +$2.72M | 0.02% | 541 |
|
|
2022
Q1 | $3.2M | Sell |
86,300
-1,600
| -2% | -$52.4K | 0.01% | 756 |
|
|
2021
Q4 | $2.67M | Buy |
87,900
+30,700
| +54% | +$966K | 0.01% | 793 |
|
|
2021
Q3 | $1.92M | Buy |
+57,200
| New | +$2.16M | 0.01% | 864 |
|
|
2021
Q2 | – | Sell |
-192,629
| Closed | -$8.66M | – | 1272 |
|
|
2021
Q1 | $8.66M | Buy |
192,629
+19,282
| +11% | +$1.08M | 0.03% | 549 |
|
|
2020
Q4 | $9.8M | Buy |
173,347
+30,422
| +21% | +$1.52M | 0.03% | 528 |
|
|
2020
Q3 | $6.78M | Buy |
142,925
+85,714
| +150% | +$4.76M | 0.02% | 550 |
|
|
2020
Q2 | $3.37M | Sell |
57,211
-31,633
| -36% | -$1.76M | 0.01% | 713 |
|
|
2020
Q1 | $4.2M | Sell |
88,844
-144,802
| -62% | -$8.07M | 0.02% | 565 |
|
|
2019
Q4 | $14.1M | Sell |
233,646
-30,476
| -12% | -$1.82M | 0.06% | 365 |
|
|
2019
Q3 | $15.8M | Sell |
264,122
-18,456
| -7% | -$1.2M | 0.06% | 356 |
|
|
2019
Q2 | $18.2M | Sell |
282,578
-22,209
| -7% | -$1.57M | 0.07% | 323 |
|
|
2019
Q1 | $24.7M | Sell |
304,787
-106,688
| -26% | -$6.88M | 0.1% | 252 |
|
|
2018
Q4 | $22.2M | Buy |
411,475
+46,655
| +13% | +$2.38M | 0.1% | 253 |
|
|
2018
Q3 | $18.8M | Sell |
364,820
-69,535
| -16% | -$3.27M | 0.07% | 314 |
|
|
2018
Q2 | $18.1M | Buy |
434,355
+201,720
| +87% | +$8.94M | 0.07% | 308 |
|
|
2018
Q1 | $10.3M | Buy |
232,635
+34,737
| +18% | +$1.76M | 0.04% | 435 |
|
|
2017
Q4 | $9.95M | Buy |
197,898
+95,294
| +93% | +$5.23M | 0.04% | 470 |
|
|
2017
Q3 | $5.2M | Buy |
+102,604
| New | +$5.37M | 0.02% | 615 |
|
|
2017
Q1 | – | Sell |
-319,819
| Closed | -$15.3M | – | 1290 |
|
|
2016
Q4 | $15.3M | Sell |
319,819
-62,596
| -16% | -$2.48M | 0.07% | 311 |
|
|
2016
Q3 | $14M | Buy |
382,415
+29,866
| +8% | +$934K | 0.06% | 317 |
|
|
2016
Q2 | $8.21M | Sell |
352,549
-14,467
| -4% | -$467K | 0.04% | 443 |
|
|
2016
Q1 | $14.9M | Buy |
367,016
+50,158
| +16% | +$2.04M | 0.07% | 318 |
|
|
2015
Q4 | $19.6M | Sell |
316,858
-6,660
| -2% | -$359K | 0.09% | 252 |
|
|
2015
Q3 | $13.1M | Buy |
323,518
+74,146
| +30% | +$3.84M | 0.05% | 318 |
|
|
2015
Q2 | $14.4M | Hold |
249,372
| – | – | 0.06% | 315 |
|
|
2015
Q1 | $15.9M | Buy |
249,372
+61,726
| +33% | +$4.19M | 0.07% | 302 |
|
|
2014
Q4 | $11.6M | Buy |
187,646
+12,006
| +7% | +$592K | 0.05% | 356 |
|
|
2014
Q3 | $6.82M | Sell |
175,640
-1,128
| -0.6% | -$40K | 0.03% | 460 |
|
|
2014
Q2 | $6.09M | Sell |
176,768
-7,111
| -4% | -$224K | 0.03% | 502 |
|
|
2014
Q1 | $7.95M | Buy |
183,879
+9,575
| +5% | +$464K | 0.03% | 434 |
|
|
2013
Q4 | $6.94M | Buy |
174,304
+8,669
| +5% | +$309K | 0.03% | 453 |
|
|
2013
Q3 | $6.22M | Buy |
165,635
+35,237
| +27% | +$1.05M | 0.03% | 476 |
|
|
2013
Q2 | $3.5M | Buy |
+130,398
| New | +$2.77M | 0.02% | 559 |
|
Other funds holding IONS
BG
DTC
