ClearBridge Investments’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,618,220
| Closed | -$56.6M | – | 724 |
|
|
2024
Q4 | $56.6M | Sell |
1,618,220
-84,173
| -5% | -$2.94M | 0.05% | 302 |
|
|
2024
Q3 | $68.2M | Sell |
1,702,393
-457,877
| -21% | -$18.3M | 0.05% | 286 |
|
|
2024
Q2 | $103M | Sell |
2,160,270
-2,305,921
| -52% | -$110M | 0.08% | 225 |
|
|
2024
Q1 | $194M | Sell |
4,466,191
-241,289
| -5% | -$10.5M | 0.15% | 147 |
|
|
2023
Q4 | $238M | Sell |
4,707,480
-133,215
| -3% | -$6.74M | 0.2% | 123 |
|
|
2023
Q3 | $220M | Sell |
4,840,695
-346,509
| -7% | -$15.7M | 0.21% | 118 |
|
|
2023
Q2 | $213M | Sell |
5,187,204
-204,377
| -4% | -$8.39M | 0.19% | 129 |
|
|
2023
Q1 | $193M | Sell |
5,391,581
-34,061
| -0.6% | -$1.22M | 0.18% | 133 |
|
|
2022
Q4 | $205M | Sell |
5,425,642
-348,250
| -6% | -$13.2M | 0.2% | 121 |
|
|
2022
Q3 | $255M | Sell |
5,773,892
-231,926
| -4% | -$10.3M | 0.26% | 103 |
|
|
2022
Q2 | $222M | Sell |
6,005,818
-470,215
| -7% | -$17.4M | 0.21% | 119 |
|
|
2022
Q1 | $240M | Buy |
6,476,033
+593,051
| +10% | +$22M | 0.18% | 133 |
|
|
2021
Q4 | $179M | Sell |
5,882,982
-1,444,340
| -20% | -$44M | 0.12% | 161 |
|
|
2021
Q3 | $246M | Buy |
7,327,322
+511,721
| +8% | +$17.2M | 0.18% | 129 |
|
|
2021
Q2 | $272M | Sell |
6,815,601
-587,366
| -8% | -$23.4M | 0.19% | 118 |
|
|
2021
Q1 | $333M | Buy |
7,402,967
+487,820
| +7% | +$21.9M | 0.25% | 100 |
|
|
2020
Q4 | $391M | Sell |
6,915,147
-358,218
| -5% | -$20.3M | 0.3% | 90 |
|
|
2020
Q3 | $345M | Sell |
7,273,365
-388,859
| -5% | -$18.5M | 0.3% | 87 |
|
|
2020
Q2 | $452M | Sell |
7,662,224
-372,040
| -5% | -$21.9M | 0.41% | 68 |
|
|
2020
Q1 | $380M | Buy |
8,034,264
+86,688
| +1% | +$4.1M | 0.41% | 69 |
|
|
2019
Q4 | $484M | Sell |
7,947,576
-1,343,348
| -14% | -$81.8M | 0.4% | 74 |
|
|
2019
Q3 | $557M | Sell |
9,290,924
-211,108
| -2% | -$12.6M | 0.49% | 64 |
|
|
2019
Q2 | $611M | Buy |
9,502,032
+3,722
| +0% | +$239K | 0.53% | 53 |
|
|
2019
Q1 | $771M | Sell |
9,498,310
-882,009
| -8% | -$71.6M | 0.68% | 35 |
|
|
2018
Q4 | $561M | Buy |
10,380,319
+143,380
| +1% | +$7.75M | 0.57% | 44 |
|
|
2018
Q3 | $528M | Sell |
10,236,939
-583,181
| -5% | -$30.1M | 0.45% | 63 |
|
|
2018
Q2 | $451M | Sell |
10,820,120
-99,989
| -0.9% | -$4.17M | 0.37% | 84 |
|
|
2018
Q1 | $481M | Sell |
10,920,109
-64,709
| -0.6% | -$2.85M | 0.45% | 69 |
|
|
2017
Q4 | $553M | Sell |
10,984,818
-455,033
| -4% | -$22.9M | 0.51% | 57 |
|
|
2017
Q3 | $580M | Sell |
11,439,851
-388,030
| -3% | -$19.7M | 0.56% | 45 |
|
|
2017
Q2 | $602M | Sell |
11,827,881
-45,298
| -0.4% | -$2.3M | 0.59% | 39 |
|
|
2017
Q1 | $477M | Sell |
11,873,179
-179,404
| -1% | -$7.21M | 0.48% | 58 |
|
|
2016
Q4 | $576M | Buy |
12,052,583
+1,224,208
| +11% | +$58.6M | 0.63% | 37 |
|
|
2016
Q3 | $397M | Sell |
10,828,375
-438,752
| -4% | -$16.1M | 0.45% | 60 |
|
|
2016
Q2 | $262M | Buy |
11,267,127
+142,579
| +1% | +$3.32M | 0.31% | 93 |
|
|
2016
Q1 | $451M | Buy |
11,124,548
+1,649,844
| +17% | +$66.8M | 0.54% | 49 |
|
|
2015
Q4 | $587M | Buy |
9,474,704
+89,624
| +1% | +$5.55M | 0.68% | 31 |
|
|
2015
Q3 | $379M | Sell |
9,385,080
-37,922
| -0.4% | -$1.53M | 0.45% | 58 |
|
|
2015
Q2 | $542M | Sell |
9,423,002
-163,155
| -2% | -$9.39M | 0.57% | 40 |
|
|
2015
Q1 | $610M | Buy |
9,586,157
+551,637
| +6% | +$35.1M | 0.63% | 36 |
|
|
2014
Q4 | $558M | Buy |
9,034,520
+45,764
| +0.5% | +$2.83M | 0.59% | 38 |
|
|
2014
Q3 | $349M | Buy |
8,988,756
+749,398
| +9% | +$29.1M | 0.38% | 78 |
|
|
2014
Q2 | $284M | Buy |
8,239,358
+895,096
| +12% | +$30.8M | 0.32% | 97 |
|
|
2014
Q1 | $317M | Buy |
7,344,262
+146,601
| +2% | +$6.33M | 0.38% | 80 |
|
|
2013
Q4 | $287M | Sell |
7,197,661
-17,907
| -0.2% | -$713K | 0.36% | 87 |
|
|
2013
Q3 | $271M | Buy |
7,215,568
+393,043
| +6% | +$14.8M | 0.38% | 84 |
|
|
2013
Q2 | $183M | Buy |
+6,822,525
| New | +$183M | 0.28% | 106 |
|