Blume Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History

Blume Capital Management’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-55	Closed	-$1.66K	–	497
2025 Q1	$1.66K	Hold	55	–	–	﹤0.01%	344
2024 Q4	$1.92K	Hold	55	–	–	﹤0.01%	305
2024 Q3	$2.2K	Hold	55	–	–	﹤0.01%	326
2024 Q2	$2.62K	Hold	55	–	–	﹤0.01%	291
2024 Q1	$2.39K	Hold	55	–	–	﹤0.01%	289
2023 Q4	$2.78K	Hold	55	–	–	﹤0.01%	289
2023 Q3	$2.5K	Hold	55	–	–	﹤0.01%	289
2023 Q2	$2.26K	Hold	55	–	–	﹤0.01%	293
2023 Q1	$1.97K	Hold	55	–	–	﹤0.01%	287
2022 Q4	$2.08K	Hold	55	–	–	﹤0.01%	292
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	294
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	296
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	304
2021 Q4	$2K	Sell	55 -35	-39%	-$1.27K	﹤0.01%	293
2021 Q3	$3K	Hold	90	–	–	﹤0.01%	288
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	263
2021 Q1	$4K	Hold	90	–	–	﹤0.01%	246
2020 Q4	$5K	Hold	90	–	–	﹤0.01%	204
2020 Q3	$4K	Hold	90	–	–	﹤0.01%	200
2020 Q2	$5K	Hold	90	–	–	﹤0.01%	192
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	216
2019 Q4	$5K	Hold	90	–	–	﹤0.01%	211
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	211
2019 Q2	$6K	Hold	90	–	–	﹤0.01%	194
2019 Q1	$7K	Hold	90	–	–	﹤0.01%	198
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	204
2018 Q3	$5K	Hold	90	–	–	﹤0.01%	180
2018 Q2	$4K	Hold	90	–	–	﹤0.01%	179
2018 Q1	$3K	Hold	90	–	–	﹤0.01%	200
2017 Q4	$5K	Hold	90	–	–	﹤0.01%	201
2017 Q3	$5K	Hold	90	–	–	﹤0.01%	216
2017 Q2	$5K	Hold	90	–	–	﹤0.01%	182
2017 Q1	$4K	Hold	90	–	–	﹤0.01%	183
2016 Q4	$4K	Hold	90	–	–	﹤0.01%	187
2016 Q3	$3K	Hold	90	–	–	﹤0.01%	182
2016 Q2	$2K	Hold	90	–	–	﹤0.01%	204
2016 Q1	$4K	Hold	90	–	–	﹤0.01%	215
2015 Q4	$6K	Hold	90	–	–	﹤0.01%	203
2015 Q3	$4K	Hold	90	–	–	﹤0.01%	212
2015 Q2	$5K	Hold	90	–	–	﹤0.01%	207
2015 Q1	$6K	Hold	90	–	–	﹤0.01%	250
2014 Q4	$6K	Hold	90	–	–	﹤0.01%	264
2014 Q3	$3K	Hold	90	–	–	﹤0.01%	181
2014 Q2	$3K	Buy	+90	New	+$3K	﹤0.01%	199