Baillie Gifford & Co’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,581
| Closed | -$1.59M | – | 278 |
|
|
2024
Q3 | $1.59M | Sell |
39,581
-220,673
| -85% | -$8.84M | ﹤0.01% | 244 |
|
|
2024
Q2 | $12.4M | Sell |
260,254
-35,429
| -12% | -$1.69M | 0.01% | 203 |
|
|
2024
Q1 | $12.8M | Sell |
295,683
-2,800
| -0.9% | -$121K | 0.01% | 213 |
|
|
2023
Q4 | $15.1M | Sell |
298,483
-18,146
| -6% | -$918K | 0.01% | 203 |
|
|
2023
Q3 | $14.4M | Sell |
316,629
-13,717
| -4% | -$622K | 0.01% | 200 |
|
|
2023
Q2 | $13.6M | Sell |
330,346
-2,313
| -0.7% | -$94.9K | 0.01% | 205 |
|
|
2023
Q1 | $11.9M | Sell |
332,659
-1,129
| -0.3% | -$40.4K | 0.01% | 212 |
|
|
2022
Q4 | $12.6M | Buy |
333,788
+8,946
| +3% | +$338K | 0.01% | 207 |
|
|
2022
Q3 | $14.4M | Buy |
324,842
+13,827
| +4% | +$612K | 0.01% | 200 |
|
|
2022
Q2 | $11.5M | Sell |
311,015
-37,848
| -11% | -$1.4M | 0.01% | 207 |
|
|
2022
Q1 | $12.9M | Buy |
348,863
+33,043
| +10% | +$1.22M | 0.01% | 225 |
|
|
2021
Q4 | $9.61M | Buy |
315,820
+13,817
| +5% | +$420K | 0.01% | 248 |
|
|
2021
Q3 | $10.1M | Buy |
302,003
+30,607
| +11% | +$1.03M | 0.01% | 248 |
|
|
2021
Q2 | $10.8M | Buy |
271,396
+33,437
| +14% | +$1.33M | 0.01% | 243 |
|
|
2021
Q1 | $10.7M | Buy |
237,959
+111,741
| +89% | +$5.02M | 0.01% | 239 |
|
|
2020
Q4 | $7.14M | Sell |
126,218
-4,794,625
| -97% | -$271M | ﹤0.01% | 229 |
|
|
2020
Q3 | $233M | Sell |
4,920,843
-3,297,856
| -40% | -$156M | 0.16% | 96 |
|
|
2020
Q2 | $485M | Sell |
8,218,699
-526,984
| -6% | -$31.1M | 0.37% | 51 |
|
|
2020
Q1 | $413M | Sell |
8,745,683
-44,342
| -0.5% | -$2.1M | 0.45% | 46 |
|
|
2019
Q4 | $531M | Buy |
8,790,025
+374,736
| +4% | +$22.6M | 0.51% | 46 |
|
|
2019
Q3 | $504M | Sell |
8,415,289
-28,960
| -0.3% | -$1.73M | 0.57% | 45 |
|
|
2019
Q2 | $543M | Sell |
8,444,249
-200,102
| -2% | -$12.9M | 0.58% | 44 |
|
|
2019
Q1 | $702M | Sell |
8,644,351
-105,663
| -1% | -$8.58M | 0.77% | 30 |
|
|
2018
Q4 | $473M | Sell |
8,750,014
-208,099
| -2% | -$11.2M | 0.61% | 43 |
|
|
2018
Q3 | $462M | Sell |
8,958,113
-321,617
| -3% | -$16.6M | 0.5% | 50 |
|
|
2018
Q2 | $387M | Buy |
9,279,730
+3,017,079
| +48% | +$126M | 0.42% | 54 |
|
|
2018
Q1 | $276M | Sell |
6,262,651
-349,650
| -5% | -$15.4M | 0.32% | 61 |
|
|
2017
Q4 | $333M | Sell |
6,612,301
-355,848
| -5% | -$17.9M | 0.41% | 56 |
|
|
2017
Q3 | $353M | Sell |
6,968,149
-480,231
| -6% | -$24.3M | 0.45% | 50 |
|
|
2017
Q2 | $379M | Sell |
7,448,380
-366,417
| -5% | -$18.6M | 0.51% | 46 |
|
|
2017
Q1 | $314M | Sell |
7,814,797
-600,359
| -7% | -$24.1M | 0.46% | 55 |
|
|
2016
Q4 | $402M | Sell |
8,415,156
-60,191
| -0.7% | -$2.88M | 0.66% | 41 |
|
|
2016
Q3 | $311M | Sell |
8,475,347
-188,364
| -2% | -$6.9M | 0.49% | 51 |
|
|
2016
Q2 | $202M | Buy |
8,663,711
+379,973
| +5% | +$8.85M | 0.36% | 59 |
|
|
2016
Q1 | $335M | Buy |
8,283,738
+205,220
| +3% | +$8.31M | 0.59% | 46 |
|
|
2015
Q4 | $500M | Buy |
8,078,518
+179,135
| +2% | +$11.1M | 0.87% | 30 |
|
|
2015
Q3 | $319M | Buy |
+7,899,383
| New | +$319M | 0.62% | 45 |
|