Barclays’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 | $23M | Buy |
583,266
+229,329
| +65% | +$9.06M | 0.01% | 760 |
|
|
2025
Q1 | $10.7M | Sell |
353,937
-242,135
| -41% | -$7.31M | ﹤0.01% | 980 |
|
|
2024
Q4 | $20.8M | Sell |
596,072
-40,960
| -6% | -$1.43M | 0.01% | 763 |
|
|
2024
Q3 | $25.5M | Buy |
637,032
+21,358
| +3% | +$856K | 0.01% | 671 |
|
|
2024
Q2 | $29.3M | Buy |
615,674
+38,287
| +7% | +$1.82M | 0.01% | 616 |
|
|
2024
Q1 | $25M | Sell |
577,387
-67,121
| -10% | -$2.91M | 0.01% | 682 |
|
|
2023
Q4 | $32.6M | Buy |
644,508
+4,955
| +0.8% | +$251K | 0.01% | 621 |
|
|
2023
Q3 | $29M | Buy |
639,553
+97,321
| +18% | +$4.41M | 0.02% | 598 |
|
|
2023
Q2 | $22.2M | Buy |
542,232
+83,415
| +18% | +$3.42M | 0.01% | 643 |
|
|
2023
Q1 | $16.4M | Sell |
458,817
-48,494
| -10% | -$1.73M | 0.01% | 652 |
|
|
2022
Q4 | $19.2M | Buy |
507,311
+2,823
| +0.6% | +$107K | 0.01% | 659 |
|
|
2022
Q3 | $22.3M | Buy |
504,488
+149,909
| +42% | +$6.63M | 0.02% | 553 |
|
|
2022
Q2 | $13.1M | Buy |
354,579
+38,229
| +12% | +$1.42M | 0.01% | 732 |
|
|
2022
Q1 | $11.7M | Sell |
316,350
-13,588
| -4% | -$503K | 0.01% | 820 |
|
|
2021
Q4 | $10M | Sell |
329,938
-353
| -0.1% | -$10.7K | ﹤0.01% | 893 |
|
|
2021
Q3 | $11.1M | Sell |
330,291
-33,705
| -9% | -$1.13M | 0.01% | 884 |
|
|
2021
Q2 | $14.5M | Buy |
363,996
+265,225
| +269% | +$10.6M | 0.01% | 790 |
|
|
2021
Q1 | $4.44M | Buy |
98,771
+29,106
| +42% | +$1.31M | ﹤0.01% | 1275 |
|
|
2020
Q4 | $3.94M | Sell |
69,665
-6,182
| -8% | -$350K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $3.6M | Sell |
75,847
-3,954
| -5% | -$188K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $4.71M | Buy |
79,801
+16,979
| +27% | +$1M | ﹤0.01% | 965 |
|
|
2020
Q1 | $2.97M | Sell |
62,822
-32,258
| -34% | -$1.53M | ﹤0.01% | 1122 |
|
|
2019
Q4 | $5.74M | Buy |
95,080
+40,921
| +76% | +$2.47M | ﹤0.01% | 1126 |
|
|
2019
Q3 | $3.24M | Sell |
54,159
-204,634
| -79% | -$12.3M | ﹤0.01% | 1376 |
|
|
2019
Q2 | $16.6M | Buy |
258,793
+140,885
| +119% | +$9.06M | 0.01% | 653 |
|
|
2019
Q1 | $9.57M | Buy |
117,908
+55,351
| +88% | +$4.49M | 0.01% | 769 |
|
|
2018
Q4 | $3.38M | Sell |
62,557
-12,479
| -17% | -$674K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $3.87M | Buy |
75,036
+61,681
| +462% | +$3.18M | ﹤0.01% | 1239 |
|
|
2018
Q2 | $556K | Sell |
13,355
-51,490
| -79% | -$2.14M | ﹤0.01% | 2204 |
|
|
2018
Q1 | $2.86M | Buy |
64,845
+51,577
| +389% | +$2.27M | ﹤0.01% | 1176 |
|
|
2017
Q4 | $667K | Sell |
13,268
-29,739
| -69% | -$1.5M | ﹤0.01% | 1893 |
|
|
2017
Q3 | $2.18M | Buy |
43,007
+30,256
| +237% | +$1.53M | ﹤0.01% | 1168 |
|
|
2017
Q2 | $649K | Sell |
12,751
-61,439
| -83% | -$3.13M | ﹤0.01% | 1784 |
|
|
2017
Q1 | $2.98M | Buy |
74,190
+28,562
| +63% | +$1.15M | ﹤0.01% | 991 |
|
|
2016
Q4 | $2.18M | Buy |
45,628
+11,077
| +32% | +$530K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $1.27M | Sell |
34,551
-106,115
| -75% | -$3.89M | ﹤0.01% | 1293 |
|
|
2016
Q2 | $3.28M | Buy |
140,666
+78,330
| +126% | +$1.82M | ﹤0.01% | 888 |
|
|
2016
Q1 | $2.49M | Sell |
62,336
-6,659
| -10% | -$266K | ﹤0.01% | 976 |
|
|
2015
Q4 | $4.21M | Sell |
68,995
-29,766
| -30% | -$1.82M | 0.01% | 766 |
|
|
2015
Q3 | $3.95M | Buy |
98,761
+17,820
| +22% | +$713K | ﹤0.01% | 783 |
|
|
2015
Q2 | $4.62M | Sell |
80,941
-21,998
| -21% | -$1.25M | 0.01% | 841 |
|
|
2015
Q1 | $6.49M | Buy |
102,939
+22,265
| +28% | +$1.4M | 0.01% | 791 |
|
|
2014
Q4 | $4.92M | Sell |
80,674
-33,278
| -29% | -$2.03M | ﹤0.01% | 928 |
|
|
2014
Q3 | $4.33M | Sell |
113,952
-65,505
| -37% | -$2.49M | ﹤0.01% | 1021 |
|
|
2014
Q2 | $6.1M | Buy |
179,457
+81,525
| +83% | +$2.77M | 0.01% | 858 |
|
|
2014
Q1 | $4.21M | Buy |
97,932
+2,991
| +3% | +$129K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $3.7M | Buy |
94,941
+38,869
| +69% | +$1.52M | ﹤0.01% | 1112 |
|
|
2013
Q3 | $2.08M | Buy |
56,072
+21,400
| +62% | +$792K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $931K | Buy |
+34,672
| New | +$931K | ﹤0.01% | 1796 |
|