Bank of America’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 | $39.3M | Buy |
995,890
+228,458
| +30% | +$9.03M | ﹤0.01% | 1669 |
|
|
2025
Q1 | $23.2M | Buy |
767,432
+344,571
| +81% | +$10.4M | ﹤0.01% | 1988 |
|
|
2024
Q4 | $14.8M | Sell |
422,861
-145,799
| -26% | -$5.1M | ﹤0.01% | 2191 |
|
|
2024
Q3 | $22.8M | Buy |
568,660
+54,117
| +11% | +$2.17M | ﹤0.01% | 1963 |
|
|
2024
Q2 | $24.5M | Sell |
514,543
-91,755
| -15% | -$4.37M | ﹤0.01% | 1805 |
|
|
2024
Q1 | $26.3M | Buy |
606,298
+151,220
| +33% | +$6.56M | ﹤0.01% | 1749 |
|
|
2023
Q4 | $23M | Sell |
455,078
-80,966
| -15% | -$4.1M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $24.3M | Buy |
536,044
+76,725
| +17% | +$3.48M | ﹤0.01% | 1593 |
|
|
2023
Q2 | $18.8M | Sell |
459,319
-173,325
| -27% | -$7.11M | ﹤0.01% | 1806 |
|
|
2023
Q1 | $22.6M | Sell |
632,644
-4,669
| -0.7% | -$167K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $24.1M | Buy |
637,313
+77,357
| +14% | +$2.92M | ﹤0.01% | 1601 |
|
|
2022
Q3 | $24.8M | Sell |
559,956
-48,596
| -8% | -$2.15M | ﹤0.01% | 1523 |
|
|
2022
Q2 | $22.5M | Sell |
608,552
-153,606
| -20% | -$5.69M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $28.2M | Buy |
762,158
+149,323
| +24% | +$5.53M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $18.6M | Sell |
612,835
-97,282
| -14% | -$2.96M | ﹤0.01% | 1966 |
|
|
2021
Q3 | $23.8M | Sell |
710,117
-7,380
| -1% | -$248K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $28.6M | Buy |
717,497
+25,914
| +4% | +$1.03M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $31.1M | Buy |
691,583
+69,569
| +11% | +$3.13M | ﹤0.01% | 1499 |
|
|
2020
Q4 | $35.2M | Sell |
622,014
-234,808
| -27% | -$13.3M | ﹤0.01% | 1255 |
|
|
2020
Q3 | $40.7M | Buy |
856,822
+116,817
| +16% | +$5.54M | 0.01% | 1090 |
|
|
2020
Q2 | $43.6M | Sell |
740,005
-5,570
| -0.7% | -$328K | 0.01% | 1017 |
|
|
2020
Q1 | $35.3M | Sell |
745,575
-19,998
| -3% | -$946K | 0.01% | 1040 |
|
|
2019
Q4 | $46.2M | Sell |
765,573
-64,887
| -8% | -$3.92M | 0.01% | 1082 |
|
|
2019
Q3 | $49.8M | Sell |
830,460
-115,225
| -12% | -$6.9M | 0.01% | 996 |
|
|
2019
Q2 | $60.8M | Buy |
945,685
+197,141
| +26% | +$12.7M | 0.01% | 908 |
|
|
2019
Q1 | $60.8M | Sell |
748,544
-163,514
| -18% | -$13.3M | 0.01% | 901 |
|
|
2018
Q4 | $49.3M | Buy |
912,058
+152,844
| +20% | +$8.26M | 0.01% | 879 |
|
|
2018
Q3 | $39.2M | Sell |
759,214
-137,532
| -15% | -$7.09M | 0.01% | 1117 |
|
|
2018
Q2 | $37.4M | Buy |
896,746
+53,503
| +6% | +$2.23M | 0.01% | 1132 |
|
|
2018
Q1 | $37.2M | Buy |
843,243
+7,734
| +0.9% | +$341K | 0.01% | 1115 |
|
|
2017
Q4 | $42M | Sell |
835,509
-579,581
| -41% | -$29.2M | 0.01% | 1026 |
|
|
2017
Q3 | $71.7M | Buy |
1,415,090
+526,994
| +59% | +$26.7M | 0.01% | 793 |
|
|
2017
Q2 | $45.2M | Sell |
888,096
-12,351
| -1% | -$628K | 0.01% | 931 |
|
|
2017
Q1 | $36.2M | Sell |
900,447
-32,848
| -4% | -$1.32M | 0.01% | 1059 |
|
|
2016
Q4 | $44.6M | Buy |
933,295
+267,530
| +40% | +$12.8M | 0.01% | 910 |
|
|
2016
Q3 | $24.4M | Sell |
665,765
-27,455
| -4% | -$1.01M | 0.01% | 1258 |
|
|
2016
Q2 | $16.1M | Sell |
693,220
-182,858
| -21% | -$4.26M | ﹤0.01% | 1465 |
|
|
2016
Q1 | $35.5M | Buy |
876,078
+100,071
| +13% | +$4.05M | 0.01% | 971 |
|
|
2015
Q4 | $48.1M | Buy |
776,007
+79,144
| +11% | +$4.9M | 0.01% | 849 |
|
|
2015
Q3 | $28.2M | Buy |
696,863
+360,705
| +107% | +$14.6M | 0.01% | 1120 |
|
|
2015
Q2 | $19.3M | Buy |
336,158
+187,043
| +125% | +$10.8M | 0.01% | 1124 |
|
|
2015
Q1 | $9.49M | Buy |
149,115
+101,272
| +212% | +$6.45M | ﹤0.01% | 1543 |
|
|
2014
Q4 | $2.95M | Sell |
47,843
-238,050
| -83% | -$14.7M | ﹤0.01% | 2303 |
|
|
2014
Q3 | $11.1M | Buy |
285,893
+152,493
| +114% | +$5.92M | ﹤0.01% | 1428 |
|
|
2014
Q2 | $4.6M | Sell |
133,400
-4,374
| -3% | -$151K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $5.95M | Buy |
137,774
+36,306
| +36% | +$1.57M | ﹤0.01% | 1775 |
|
|
2013
Q4 | $4.04M | Buy |
101,468
+12,862
| +15% | +$512K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $3.33M | Sell |
88,606
-17,475
| -16% | -$656K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $2.85M | Buy |
+106,081
| New | +$2.85M | ﹤0.01% | 2174 |
|