Bellevue Group’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 | $310M | Hold |
7,853,198
| – | – | 6.84% | 2 |
|
|
2025
Q1 | $237M | Sell |
7,853,198
-15,502
| -0.2% | -$468K | 5.31% | 2 |
|
|
2024
Q4 | $275M | Sell |
7,868,700
-5,700
| -0.1% | -$199K | 5.3% | 2 |
|
|
2024
Q3 | $315M | Sell |
7,874,400
-386,034
| -5% | -$15.5M | 5.11% | 2 |
|
|
2024
Q2 | $394M | Sell |
8,260,434
-39,080
| -0.5% | -$1.86M | 6.4% | 1 |
|
|
2024
Q1 | $360M | Sell |
8,299,514
-414,473
| -5% | -$18M | 5.49% | 1 |
|
|
2023
Q4 | $441M | Sell |
8,713,987
-519,713
| -6% | -$26.3M | 6.74% | 1 |
|
|
2023
Q3 | $419M | Sell |
9,233,700
-146,600
| -2% | -$6.65M | 6.75% | 2 |
|
|
2023
Q2 | $385M | Sell |
9,380,300
-131,600
| -1% | -$5.4M | 5.49% | 2 |
|
|
2023
Q1 | $340M | Sell |
9,511,900
-232,000
| -2% | -$8.29M | 4.93% | 2 |
|
|
2022
Q4 | $368M | Buy |
9,743,900
+280,500
| +3% | +$10.6M | 4.88% | 1 |
|
|
2022
Q3 | $419M | Sell |
9,463,400
-313,128
| -3% | -$13.8M | 6.01% | 1 |
|
|
2022
Q2 | $362M | Sell |
9,776,528
-141,545
| -1% | -$5.24M | 5.12% | 1 |
|
|
2022
Q1 | $367M | Sell |
9,918,073
-437,050
| -4% | -$16.2M | 4.27% | 2 |
|
|
2021
Q4 | $315M | Buy |
10,355,123
+1,007,197
| +11% | +$30.6M | 3.25% | 4 |
|
|
2021
Q3 | $314M | Sell |
9,347,926
-582,319
| -6% | -$19.5M | 3.18% | 3 |
|
|
2021
Q2 | $396M | Buy |
9,930,245
+946,011
| +11% | +$37.7M | 3.87% | 2 |
|
|
2021
Q1 | $404M | Sell |
8,984,234
-65,858
| -0.7% | -$2.96M | 4.27% | 1 |
|
|
2020
Q4 | $512M | Buy |
9,050,092
+333,822
| +4% | +$18.9M | 5.86% | 1 |
|
|
2020
Q3 | $414M | Buy |
8,716,270
+466,397
| +6% | +$22.1M | 5.71% | 1 |
|
|
2020
Q2 | $486M | Sell |
8,249,873
-129,769
| -2% | -$7.65M | 6.88% | 1 |
|
|
2020
Q1 | $396M | Sell |
8,379,642
-52,178
| -0.6% | -$2.47M | 7.68% | 1 |
|
|
2019
Q4 | $509M | Buy |
8,431,820
+109,906
| +1% | +$6.64M | 8.08% | 1 |
|
|
2019
Q3 | $499M | Buy |
8,321,914
+364,786
| +5% | +$21.9M | 9.27% | 1 |
|
|
2019
Q2 | $511M | Buy |
7,957,128
+7,654,485
| +2,529% | +$492M | 8.73% | 1 |
|
|
2019
Q1 | $24.6M | Sell |
302,643
-79,945
| -21% | -$6.49M | 1.35% | 21 |
|
|
2018
Q4 | $20.7M | Buy |
382,588
+72,052
| +23% | +$3.9M | 1.36% | 20 |
|
|
2018
Q3 | $16M | Sell |
310,536
-12,050
| -4% | -$622K | 1.02% | 32 |
|
|
2018
Q2 | $13.4M | Buy |
322,586
+10,400
| +3% | +$433K | 1.15% | 32 |
|
|
2018
Q1 | $13.8M | Buy |
312,186
+55,480
| +22% | +$2.45M | 1.36% | 25 |
|
|
2017
Q4 | $12.9M | Sell |
256,706
-9,000
| -3% | -$453K | 1.35% | 27 |
|
|
2017
Q3 | $13.5M | Buy |
265,706
+41,144
| +18% | +$2.09M | 1.41% | 24 |
|
|
2017
Q2 | $11.4M | Buy |
224,562
+19,309
| +9% | +$982K | 1.35% | 27 |
|
|
2017
Q1 | $8.25M | Buy |
205,253
+114,253
| +126% | +$4.59M | 1.1% | 35 |
|
|
2016
Q4 | $4.35M | Sell |
91,000
-17,000
| -16% | -$813K | 0.89% | 37 |
|
|
2016
Q3 | $3.96M | Hold |
108,000
| – | – | 0.71% | 44 |
|
|
2016
Q2 | $2.52M | Sell |
108,000
-30,000
| -22% | -$699K | 0.47% | 66 |
|
|
2016
Q1 | $5.59M | Buy |
+138,000
| New | +$5.59M | 1.01% | 32 |
|