Daiwa Securities Group’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
26,141
+4,000
| +18% | +$158K | ﹤0.01% | 744 |
|
|
2025
Q1 | $667K | Buy |
22,141
+21,600
| +3,993% | +$651K | ﹤0.01% | 781 |
|
|
2024
Q4 | $19K | Hold |
541
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q3 | $22K | Hold |
541
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q2 | $26K | Hold |
541
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q1 | $23K | Sell |
541
-46
| -8% | -$1.96K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $30K | Buy |
587
+72
| +14% | +$3.68K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $23K | Hold |
515
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q2 | $21K | Sell |
515
-56
| -10% | -$2.28K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $20K | Hold |
571
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q4 | $22K | Buy |
571
+43
| +8% | +$1.66K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $23K | Hold |
528
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $20K | Buy |
528
+116
| +28% | +$4.39K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $15K | Hold |
412
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $13K | Sell |
412
-71
| -15% | -$2.24K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $16K | Buy |
483
+204
| +73% | +$6.76K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $11K | Sell |
279
-5,497
| -95% | -$217K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $260K | Buy |
5,776
+16
| +0.3% | +$720 | ﹤0.01% | 902 |
|
|
2020
Q4 | $326K | Sell |
5,760
-531
| -8% | -$30.1K | ﹤0.01% | 849 |
|
|
2020
Q3 | $299K | Buy |
6,291
+43
| +0.7% | +$2.04K | ﹤0.01% | 807 |
|
|
2020
Q2 | $295K | Hold |
6,248
| – | – | 0.01% | 675 |
|
|
2020
Q1 | $295K | Buy |
6,248
+489
| +8% | +$23.1K | ﹤0.01% | 772 |
|
|
2019
Q4 | $348K | Sell |
5,759
-101
| -2% | -$6.1K | ﹤0.01% | 804 |
|
|
2019
Q3 | $351K | Buy |
5,860
+20
| +0.3% | +$1.2K | ﹤0.01% | 766 |
|
|
2019
Q2 | $375K | Buy |
5,840
+4,965
| +567% | +$319K | ﹤0.01% | 748 |
|
|
2019
Q1 | $71K | Sell |
875
-15
| -2% | -$1.22K | ﹤0.01% | 930 |
|
|
2018
Q4 | $48K | Buy |
890
+200
| +29% | +$10.8K | ﹤0.01% | 922 |
|
|
2018
Q3 | $36K | Hold |
690
| – | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $29K | Hold |
690
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $30K | Buy |
+690
| New | +$30K | ﹤0.01% | 966 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$65K | – | 954 |
|
|
2016
Q2 | $65K | Hold |
2,800
| – | – | ﹤0.01% | 857 |
|
|
2016
Q1 | $113K | Hold |
2,800
| – | – | ﹤0.01% | 787 |
|
|
2015
Q4 | $173K | Hold |
2,800
| – | – | ﹤0.01% | 702 |
|
|
2015
Q3 | $113K | Buy |
2,800
+200
| +8% | +$8.07K | ﹤0.01% | 797 |
|
|
2015
Q2 | $150K | Buy |
2,600
+300
| +13% | +$17.3K | ﹤0.01% | 782 |
|
|
2015
Q1 | $146K | Buy |
+2,300
| New | +$146K | ﹤0.01% | 740 |
|