Candriam SCA’s Ionis Pharmaceuticals IONS Stock Holding History

Candriam SCA’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	$28.6M	Sell	724,740 -268,964	-27%	-$10.6M	0.17%	119
2025 Q1	$30M	Buy	993,704 +143,880	+17%	+$4.34M	0.19%	115
2024 Q4	$29.7M	Sell	849,824 -98,442	-10%	-$3.44M	0.17%	118
2024 Q3	$38M	Hold	948,266	–	–	0.22%	104
2024 Q2	$45.2M	Buy	948,266 +36,369	+4%	+$1.73M	0.27%	80
2024 Q1	$39.5M	Buy	911,897 +282,830	+45%	+$12.3M	0.25%	93
2023 Q4	$31.8M	Buy	629,067 +80,000	+15%	+$4.05M	0.22%	104
2023 Q3	$24.9M	Buy	549,067 +25,000	+5%	+$1.13M	0.18%	115
2023 Q2	$21.5M	Buy	524,067 +78,870	+18%	+$3.24M	0.16%	148
2023 Q1	$14.6M	Sell	445,197 -20,503	-4%	-$674K	0.1%	204
2022 Q4	$17.6M	Buy	465,700 +14,349	+3%	+$542K	0.12%	187
2022 Q3	$20M	Sell	451,351 -119,341	-21%	-$5.28M	0.14%	164
2022 Q2	$21.1M	Buy	570,692 +71,145	+14%	+$2.63M	0.17%	130
2022 Q1	$18.5M	Sell	499,547 -437,088	-47%	-$16.2M	0.13%	175
2021 Q4	$28.5M	Buy	936,635 +210,276	+29%	+$6.4M	0.18%	132
2021 Q3	$24.4M	Buy	726,359 +173,793	+31%	+$5.83M	0.17%	141
2021 Q2	$22M	Buy	552,566 +305,612	+124%	+$12.2M	0.15%	162
2021 Q1	$13.4M	Hold	246,954	–	–	0.11%	205
2020 Q4	$14M	Sell	246,954 -6,746	-3%	-$381K	0.11%	207
2020 Q3	$12M	Hold	253,700	–	–	0.11%	198
2020 Q2	$15M	Sell	253,700 -8,000	-3%	-$472K	0.16%	161
2020 Q1	$15.5M	Hold	261,700	–	–	0.17%	143
2019 Q4	$15.8M	Sell	261,700 -31,500	-11%	-$1.9M	0.17%	143
2019 Q3	$17.6M	Hold	293,200	–	–	0.23%	93
2019 Q2	$18.8M	Sell	293,200 -100,000	-25%	-$6.4M	0.23%	97
2019 Q1	$31.9M	Buy	393,200 +144,000	+58%	+$11.7M	0.41%	49
2018 Q4	$13.5M	Buy	249,200 +49,000	+24%	+$2.65M	0.21%	114
2018 Q3	$10.3M	Buy	200,200 +44,400	+28%	+$2.29M	0.14%	187
2018 Q2	$6.49M	Buy	155,800 +13,800	+10%	+$575K	0.1%	251
2018 Q1	$6.26M	Hold	142,000	–	–	0.11%	242
2017 Q4	$7.14M	Sell	142,000 -1,000	-0.7%	-$50.3K	0.12%	204
2017 Q3	$7.25M	Buy	143,000 +33,000	+30%	+$1.67M	0.13%	204
2017 Q2	$5.6M	Sell	110,000 -81,000	-42%	-$4.12M	0.11%	229
2017 Q1	$7.68M	Buy	191,000 +43,000	+29%	+$1.73M	0.15%	174
2016 Q4	$7.08M	Buy	148,000 +58,000	+64%	+$2.77M	0.16%	160
2016 Q3	$3.3M	Buy	+90,000	New	+$3.3M	0.08%	266
2016 Q2	–	Sell	-114,939	Closed	-$4.63M	–	670
2016 Q1	$4.63M	Buy	114,939 +14,454	+14%	+$582K	0.12%	208
2015 Q4	$6.22M	Buy	100,485 +4,800	+5%	+$297K	0.17%	147
2015 Q3	$3.87M	Buy	95,685 +15,685	+20%	+$634K	0.1%	235
2015 Q2	$4.6M	Sell	80,000 -20,000	-20%	-$1.15M	0.1%	251
2015 Q1	$6.37M	Sell	100,000 -50,000	-33%	-$3.18M	0.13%	210
2014 Q4	$9.26M	Buy	+150,000	New	+$9.26M	0.19%	153