Citigroup’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.39M | Buy |
98,400
+70,900
| +258% | +$5.6M | ﹤0.01% | 1661 |
|
|
2025
Q4 | $2.18M | Sell |
27,500
-39,900
| -59% | -$3M | ﹤0.01% | 2597 |
|
|
2025
Q3 | $4.41M | Buy |
67,400
+39,900
| +145% | +$1.95M | ﹤0.01% | 2064 |
|
|
2025
Q2 | $1.09M | Sell |
27,500
-30,000
| -52% | -$982K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $1.73M | Buy |
57,500
+33,900
| +144% | +$1.11M | ﹤0.01% | 2824 |
|
|
2024
Q4 | $825K | Hold |
23,600
| – | – | ﹤0.01% | 3507 |
|
|
2024
Q3 | $945K | Buy |
+23,600
| New | +$1.1M | ﹤0.01% | 3304 |
|
|
2023
Q4 | – | Sell |
-27,500
| Closed | -$1.25M | – | 5771 |
|
|
2023
Q3 | $1.25M | Sell |
27,500
-29,800
| -52% | -$1.23M | ﹤0.01% | 2330 |
|
|
2023
Q2 | $2.35M | Hold |
57,300
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q1 | $2.05M | Buy |
+57,300
| New | +$2.15M | ﹤0.01% | 2004 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$1.33M | – | 5852 |
|
|
2022
Q3 | $1.33M | Buy |
+30,000
| New | +$1.26M | ﹤0.01% | 2486 |
|
|
2021
Q1 | – | Sell |
-15,900
| Closed | -$899K | – | 6808 |
|
|
2020
Q4 | $899K | Buy |
15,900
+3,100
| +24% | +$154K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $607K | Sell |
12,800
-12,500
| -49% | -$694K | ﹤0.01% | 3691 |
|
|
2020
Q2 | $1.49M | Buy |
25,300
+16,100
| +175% | +$896K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $435K | Sell |
9,200
-19,400
| -68% | -$1.08M | ﹤0.01% | 3998 |
|
|
2019
Q4 | $1.73M | Buy |
28,600
+700
| +3% | +$41.7K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $1.67M | Sell |
27,900
-6,800
| -20% | -$443K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $2.23M | Sell |
34,700
-6,300
| -15% | -$445K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $3.33M | Sell |
41,000
-9,400
| -19% | -$606K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $2.73M | Buy |
50,400
+11,400
| +29% | +$581K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $2.01M | Sell |
39,000
-19,800
| -34% | -$930K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $2.45M | Buy |
58,800
+10,300
| +21% | +$457K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $2.14M | Sell |
48,500
-600
| -1% | -$30.5K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $2.47M | Buy |
49,100
+2,200
| +5% | +$121K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $2.38M | Buy |
46,900
+5,200
| +12% | +$272K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $2.12M | Buy |
41,700
+10,400
| +33% | +$484K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $1.26M | Sell |
31,300
-11,200
| -26% | -$503K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $2.03M | Buy |
42,500
+8,000
| +23% | +$317K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $1.26M | Buy |
34,500
+1,500
| +5% | +$46.9K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $769K | Sell |
33,000
-8,000
| -20% | -$258K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $1.66M | Sell |
41,000
-4,800
| -10% | -$195K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $2.84M | Buy |
45,800
+2,300
| +5% | +$124K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.76M | Buy |
43,500
+20,000
| +85% | +$1.04M | ﹤0.01% | 2567 |
|
|
2015
Q2 | $1.35M | Sell |
23,500
-2,600
| -10% | -$165K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $1.66M | Buy |
+26,100
| New | +$1.77M | ﹤0.01% | 2622 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$430K | – | 6883 |
|
|
2013
Q2 | $430K | Buy |
+16,000
| New | +$340K | ﹤0.01% | 3624 |
|
Other funds holding IONS
VPM
VCM
