Connor, Clark & Lunn Investment Management (CC&L)’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
265,793
+136,520
| +106% | +$5.39M | 0.04% | 389 |
|
|
2025
Q1 | $3.9M | Buy |
129,273
+3,884
| +3% | +$117K | 0.02% | 566 |
|
|
2024
Q4 | $4.38M | Buy |
125,389
+107,648
| +607% | +$3.76M | 0.02% | 516 |
|
|
2024
Q3 | $711K | Sell |
17,741
-26,515
| -60% | -$1.06M | ﹤0.01% | 988 |
|
|
2024
Q2 | $2.11M | Buy |
+44,256
| New | +$2.11M | 0.01% | 640 |
|
|
2024
Q1 | – | Sell |
-127,954
| Closed | -$6.47M | – | 1610 |
|
|
2023
Q4 | $6.47M | Sell |
127,954
-1,858
| -1% | -$94K | 0.03% | 354 |
|
|
2023
Q3 | $5.89M | Sell |
129,812
-68,696
| -35% | -$3.12M | 0.03% | 356 |
|
|
2023
Q2 | $8.14M | Sell |
198,508
-80,250
| -29% | -$3.29M | 0.04% | 295 |
|
|
2023
Q1 | $9.96M | Buy |
278,758
+48,181
| +21% | +$1.72M | 0.05% | 255 |
|
|
2022
Q4 | $8.71M | Buy |
230,577
+1,516
| +0.7% | +$57.3K | 0.05% | 246 |
|
|
2022
Q3 | $10.1M | Buy |
229,061
+97,078
| +74% | +$4.29M | 0.07% | 201 |
|
|
2022
Q2 | $4.89M | Sell |
131,983
-25,210
| -16% | -$933K | 0.03% | 317 |
|
|
2022
Q1 | $5.82M | Buy |
157,193
+44,668
| +40% | +$1.65M | 0.03% | 302 |
|
|
2021
Q4 | $3.42M | Buy |
112,525
+76,989
| +217% | +$2.34M | 0.02% | 409 |
|
|
2021
Q3 | $1.19M | Buy |
+35,536
| New | +$1.19M | 0.01% | 613 |
|
|
2021
Q2 | – | Sell |
-51,579
| Closed | -$2.32M | – | 1032 |
|
|
2021
Q1 | $2.32M | Buy |
+51,579
| New | +$2.32M | 0.01% | 525 |
|
|
2019
Q4 | – | Sell |
-18,825
| Closed | -$1.13M | – | 1010 |
|
|
2019
Q3 | $1.13M | Buy |
+18,825
| New | +$1.13M | 0.01% | 520 |
|
|
2018
Q3 | – | Sell |
-29,150
| Closed | -$1.22M | – | 1027 |
|
|
2018
Q2 | $1.22M | Buy |
+29,150
| New | +$1.22M | 0.01% | 572 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$238K | – | 837 |
|
|
2015
Q3 | $238K | Buy |
+5,900
| New | +$238K | ﹤0.01% | 623 |
|
|
2014
Q2 | – | Sell |
-8,935
| Closed | -$426K | – | 586 |
|
|
2014
Q1 | $426K | Sell |
8,935
-42,100
| -82% | -$2.01M | ﹤0.01% | 509 |
|
|
2013
Q4 | $2.16M | Sell |
51,035
-2,900
| -5% | -$123K | 0.02% | 252 |
|
|
2013
Q3 | $2.08M | Buy |
53,935
+6,850
| +15% | +$264K | 0.02% | 190 |
|
|
2013
Q2 | $1.34M | Buy |
+47,085
| New | +$1.34M | 0.01% | 233 |
|