Capital Counsel’s Ionis Pharmaceuticals IONS Stock Holding History

Capital Counsel’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	$1.98M	Buy	50,205 +13,125	+35%	+$519K	0.08%	25
2025 Q1	$1.12M	Hold	37,080	–	–	0.05%	30
2024 Q4	$1.3M	Hold	37,080	–	–	0.06%	29
2024 Q3	$1.49M	Hold	37,080	–	–	0.06%	28
2024 Q2	$1.77M	Sell	37,080 -2,500	-6%	-$119K	0.08%	26
2024 Q1	$1.72M	Sell	39,580 -500	-1%	-$21.7K	0.08%	25
2023 Q4	$2.03M	Sell	40,080 -150	-0.4%	-$7.59K	0.1%	24
2023 Q3	$1.82M	Hold	40,230	–	–	0.1%	25
2023 Q2	$1.65M	Hold	40,230	–	–	0.09%	26
2023 Q1	$1.44M	Hold	40,230	–	–	0.08%	27
2022 Q4	$1.52M	Hold	40,230	–	–	0.1%	24
2022 Q3	$1.78M	Sell	40,230 -780	-2%	-$34.5K	0.12%	22
2022 Q2	$1.52M	Hold	41,010	–	–	0.09%	24
2022 Q1	$1.52M	Buy	41,010 +430	+1%	+$15.9K	0.07%	27
2021 Q4	$1.24M	Hold	40,580	–	–	0.05%	30
2021 Q3	$1.36M	Hold	40,580	–	–	0.07%	28
2021 Q2	$1.62M	Sell	40,580 -1,500	-4%	-$59.8K	0.08%	27
2021 Q1	$1.89M	Hold	42,080	–	–	0.11%	24
2020 Q4	$2.38M	Hold	42,080	–	–	0.14%	20
2020 Q3	$2M	Buy	42,080 +2,700	+7%	+$128K	0.13%	21
2020 Q2	$2.32M	Hold	39,380	–	–	0.17%	21
2020 Q1	$1.86M	Hold	39,380	–	–	0.15%	23
2019 Q4	$2.38M	Hold	39,380	–	–	0.16%	26
2019 Q3	$2.36M	Hold	39,380	–	–	0.17%	25
2019 Q2	$2.53M	Sell	39,380 -5,000	-11%	-$321K	0.17%	26
2019 Q1	$3.6M	Buy	44,380 +1,000	+2%	+$81.2K	0.26%	25
2018 Q4	$2.35M	Hold	43,380	–	–	0.19%	25
2018 Q3	$2.24M	Hold	43,380	–	–	0.16%	29
2018 Q2	$1.81M	Buy	43,380 +1,000	+2%	+$41.7K	0.14%	27
2018 Q1	$1.87M	Buy	42,380 +1,100	+3%	+$48.5K	0.15%	27
2017 Q4	$2.08M	Hold	41,280	–	–	0.17%	28
2017 Q3	$2.09M	Hold	41,280	–	–	0.19%	27
2017 Q2	$2.1M	Buy	41,280 +3,250	+9%	+$165K	0.19%	27
2017 Q1	$1.53M	Buy	38,030 +500	+1%	+$20.1K	0.15%	31
2016 Q4	$1.8M	Hold	37,530	–	–	0.19%	29
2016 Q3	$1.38M	Buy	37,530 +9,000	+32%	+$330K	0.12%	30
2016 Q2	$664K	Buy	28,530 +10,100	+55%	+$235K	0.06%	35
2016 Q1	$746K	Buy	18,430 +430	+2%	+$17.4K	0.07%	34
2015 Q4	$1.12M	Buy	18,000 +5,000	+38%	+$310K	0.06%	53
2015 Q3	$525K	Hold	13,000	–	–	0.03%	70
2015 Q2	$748K	Hold	13,000	–	–	0.04%	66
2015 Q1	$828K	Hold	13,000	–	–	0.04%	63
2014 Q4	$803K	Hold	13,000	–	–	0.04%	67
2014 Q3	$505K	Buy	13,000 +1,000	+8%	+$38.8K	0.03%	78
2014 Q2	$413K	Buy	+12,000	New	+$413K	0.02%	87