BNP Paribas Financial Markets’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 | $7.02M | Sell |
177,762
-130,531
| -42% | -$5.16M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $9.3M | Buy |
308,293
+53,772
| +21% | +$1.62M | 0.01% | 1013 |
|
|
2024
Q4 | $8.9M | Buy |
254,521
+79,193
| +45% | +$2.77M | 0.01% | 992 |
|
|
2024
Q3 | $7.02M | Sell |
175,328
-10,616
| -6% | -$425K | ﹤0.01% | 903 |
|
|
2024
Q2 | $8.86M | Sell |
185,944
-8,415
| -4% | -$401K | 0.01% | 815 |
|
|
2024
Q1 | $8.43M | Sell |
194,359
-160,596
| -45% | -$6.96M | 0.01% | 817 |
|
|
2023
Q4 | $18M | Sell |
354,955
-55,719
| -14% | -$2.82M | 0.02% | 505 |
|
|
2023
Q3 | $18.6M | Buy |
410,674
+300,158
| +272% | +$13.6M | 0.02% | 422 |
|
|
2023
Q2 | $4.53M | Buy |
110,516
+11,401
| +12% | +$468K | 0.01% | 912 |
|
|
2023
Q1 | $3.54M | Sell |
99,115
-92,832
| -48% | -$3.32M | 0.01% | 1071 |
|
|
2022
Q4 | $7.25M | Buy |
191,947
+59,207
| +45% | +$2.24M | 0.01% | 782 |
|
|
2022
Q3 | $5.87M | Buy |
132,740
+12,770
| +11% | +$565K | 0.01% | 918 |
|
|
2022
Q2 | $4.44M | Buy |
119,970
+29,034
| +32% | +$1.07M | 0.01% | 920 |
|
|
2022
Q1 | $3.37M | Sell |
90,936
-215,317
| -70% | -$7.98M | ﹤0.01% | 1106 |
|
|
2021
Q4 | $9.32M | Buy |
306,253
+280,521
| +1,090% | +$8.54M | 0.01% | 698 |
|
|
2021
Q3 | $863K | Buy |
25,732
+4,465
| +21% | +$150K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $848K | Sell |
21,267
-7,373
| -26% | -$294K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $1.29M | Sell |
28,640
-28,213
| -50% | -$1.27M | ﹤0.01% | 1534 |
|
|
2020
Q4 | $3.21M | Buy |
56,853
+10,135
| +22% | +$573K | 0.01% | 946 |
|
|
2020
Q3 | $2.22M | Sell |
46,718
-16,115
| -26% | -$765K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $3.7M | Sell |
62,833
-9,517
| -13% | -$561K | 0.01% | 867 |
|
|
2020
Q1 | $3.42M | Sell |
72,350
-63,116
| -47% | -$2.98M | 0.01% | 846 |
|
|
2019
Q4 | $8.18M | Buy |
135,466
+85,265
| +170% | +$5.15M | 0.01% | 631 |
|
|
2019
Q3 | $3.01M | Buy |
50,201
+4,780
| +11% | +$286K | 0.01% | 886 |
|
|
2019
Q2 | $2.92M | Buy |
45,421
+29,613
| +187% | +$1.9M | 0.01% | 874 |
|
|
2019
Q1 | $1.28M | Sell |
15,808
-14,552
| -48% | -$1.18M | ﹤0.01% | 1145 |
|
|
2018
Q4 | $1.64M | Buy |
30,360
+9,573
| +46% | +$518K | ﹤0.01% | 910 |
|
|
2018
Q3 | $1.07M | Buy |
20,787
+3,650
| +21% | +$188K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $714K | Buy |
17,137
+3,256
| +23% | +$136K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $612K | Buy |
13,881
+3,319
| +31% | +$146K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $531K | Sell |
10,562
-3,221
| -23% | -$162K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $699K | Sell |
13,783
-3,469
| -20% | -$176K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $878K | Buy |
17,252
+3,946
| +30% | +$201K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $535K | Sell |
13,306
-7,350
| -36% | -$295K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $988K | Sell |
20,656
-30,444
| -60% | -$1.46M | ﹤0.01% | 1133 |
|
|
2016
Q3 | $1.87M | Buy |
51,100
+32,982
| +182% | +$1.21M | 0.01% | 746 |
|
|
2016
Q2 | $422K | Buy |
18,118
+2,804
| +18% | +$65.3K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $620K | Sell |
15,314
-14,490
| -49% | -$587K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $1.85M | Buy |
29,804
+12,611
| +73% | +$781K | ﹤0.01% | 947 |
|
|
2015
Q3 | $695K | Sell |
17,193
-193,125
| -92% | -$7.81M | ﹤0.01% | 1201 |
|
|
2015
Q2 | $12.1M | Buy |
210,318
+207,132
| +6,501% | +$11.9M | 0.03% | 306 |
|
|
2015
Q1 | $203K | Buy |
3,186
+3,140
| +6,826% | +$200K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $2.84K | Sell |
46
-6,871
| -99% | -$424K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $269K | Sell |
6,917
-1,049
| -13% | -$40.7K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $274K | Buy |
7,966
+7,928
| +20,863% | +$273K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $1.01K | Sell |
38
-1,419
| -97% | -$37.8K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $58K | Sell |
1,457
-37,658
| -96% | -$1.5M | ﹤0.01% | 1505 |
|
|
2013
Q3 | $1.47M | Sell |
39,115
-1,000,448
| -96% | -$37.6M | ﹤0.01% | 893 |
|
|
2013
Q2 | $176M | Buy |
+1,039,563
| New | +$176M | 0.12% | 98 |
|