Davenport & Co’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 | $2.56M | Buy |
64,843
+8,450
| +15% | +$334K | 0.01% | 453 |
|
|
2025
Q1 | $1.7M | Sell |
56,393
-6,347
| -10% | -$191K | 0.01% | 511 |
|
|
2024
Q4 | $2.19M | Sell |
62,740
-12,858
| -17% | -$450K | 0.01% | 446 |
|
|
2024
Q3 | $3.03M | Sell |
75,598
-5,080
| -6% | -$204K | 0.02% | 378 |
|
|
2024
Q2 | $3.85M | Sell |
80,678
-3,250
| -4% | -$155K | 0.02% | 324 |
|
|
2024
Q1 | $3.64M | Sell |
83,928
-2,400
| -3% | -$104K | 0.02% | 338 |
|
|
2023
Q4 | $4.37M | Sell |
86,328
-549
| -0.6% | -$27.8K | 0.03% | 290 |
|
|
2023
Q3 | $3.94M | Sell |
86,877
-940
| -1% | -$42.6K | 0.03% | 283 |
|
|
2023
Q2 | $3.6M | Buy |
87,817
+7,200
| +9% | +$295K | 0.03% | 301 |
|
|
2023
Q1 | $2.88M | Hold |
80,617
| – | – | 0.02% | 332 |
|
|
2022
Q4 | $3.05M | Sell |
80,617
-4,246
| -5% | -$160K | 0.02% | 314 |
|
|
2022
Q3 | $3.75M | Buy |
84,863
+1,545
| +2% | +$68.3K | 0.03% | 273 |
|
|
2022
Q2 | $3.08M | Sell |
83,318
-545
| -0.6% | -$20.2K | 0.03% | 305 |
|
|
2022
Q1 | $3.11M | Sell |
83,863
-800
| -0.9% | -$29.6K | 0.02% | 324 |
|
|
2021
Q4 | $2.58M | Sell |
84,663
-37,640
| -31% | -$1.15M | 0.02% | 358 |
|
|
2021
Q3 | $4.1M | Buy |
122,303
+5,340
| +5% | +$179K | 0.03% | 271 |
|
|
2021
Q2 | $4.66M | Sell |
116,963
-7,775
| -6% | -$310K | 0.04% | 224 |
|
|
2021
Q1 | $5.61M | Buy |
124,738
+2,600
| +2% | +$117K | 0.05% | 182 |
|
|
2020
Q4 | $6.91M | Sell |
122,138
-400
| -0.3% | -$22.6K | 0.07% | 159 |
|
|
2020
Q3 | $5.81M | Sell |
122,538
-4,038
| -3% | -$192K | 0.07% | 154 |
|
|
2020
Q2 | $7.46M | Sell |
126,576
-10,250
| -7% | -$604K | 0.09% | 132 |
|
|
2020
Q1 | $6.47M | Sell |
136,826
-79,086
| -37% | -$3.74M | 0.09% | 130 |
|
|
2019
Q4 | $13M | Buy |
215,912
+69,746
| +48% | +$4.21M | 0.14% | 113 |
|
|
2019
Q3 | $9.39M | Hold |
146,166
| – | – | 0.11% | 121 |
|
|
2019
Q2 | $9.39M | Sell |
146,166
-28,636
| -16% | -$1.84M | 0.11% | 118 |
|
|
2019
Q1 | $14.2M | Sell |
174,802
-51,165
| -23% | -$4.15M | 0.18% | 104 |
|
|
2018
Q4 | $12.2M | Buy |
225,967
+11,008
| +5% | +$595K | 0.17% | 111 |
|
|
2018
Q3 | $11.1M | Buy |
214,959
+34,022
| +19% | +$1.75M | 0.13% | 120 |
|
|
2018
Q2 | $7.54M | Buy |
180,937
+82,247
| +83% | +$3.43M | 0.09% | 140 |
|
|
2018
Q1 | $4.35M | Buy |
98,690
+36,545
| +59% | +$1.61M | 0.05% | 163 |
|
|
2017
Q4 | $3.13M | Buy |
62,145
+29,245
| +89% | +$1.47M | 0.04% | 188 |
|
|
2017
Q3 | $1.67M | Sell |
32,900
-57,618
| -64% | -$2.92M | 0.02% | 242 |
|
|
2017
Q2 | $4.6M | Buy |
90,518
+64,018
| +242% | +$3.26M | 0.06% | 155 |
|
|
2017
Q1 | $1.27M | Sell |
26,500
-160
| -0.6% | -$7.65K | 0.02% | 260 |
|
|
2016
Q4 | $1.28M | Sell |
26,660
-1,500
| -5% | -$71.7K | 0.02% | 262 |
|
|
2016
Q3 | $1.03M | Sell |
28,160
-600
| -2% | -$22K | 0.02% | 287 |
|
|
2016
Q2 | $670K | Buy |
28,760
+200
| +0.7% | +$4.66K | 0.01% | 355 |
|
|
2016
Q1 | $1.16M | Buy |
28,560
+483
| +2% | +$19.6K | 0.02% | 258 |
|
|
2015
Q4 | $1.74M | Buy |
28,077
+700
| +3% | +$43.4K | 0.03% | 213 |
|
|
2015
Q3 | $1.11M | Sell |
27,377
-700
| -2% | -$28.3K | 0.02% | 262 |
|
|
2015
Q2 | $1.62M | Sell |
28,077
-56,300
| -67% | -$3.24M | 0.03% | 229 |
|
|
2015
Q1 | $5.37M | Sell |
84,377
-132,958
| -61% | -$8.47M | 0.08% | 145 |
|
|
2014
Q4 | $13.4M | Sell |
217,335
-6,000
| -3% | -$370K | 0.22% | 112 |
|
|
2014
Q3 | $8.67M | Sell |
223,335
-155
| -0.1% | -$6.02K | 0.15% | 119 |
|
|
2014
Q2 | $7.7M | Buy |
223,490
+185,890
| +494% | +$6.4M | 0.13% | 119 |
|
|
2014
Q1 | $1.62M | Sell |
37,600
-550
| -1% | -$23.8K | 0.03% | 214 |
|
|
2013
Q4 | $1.52M | Buy |
38,150
+5,800
| +18% | +$231K | 0.03% | 212 |
|
|
2013
Q3 | $1.21M | Sell |
32,350
-100
| -0.3% | -$3.75K | 0.03% | 219 |
|
|
2013
Q2 | $872K | Buy |
+32,450
| New | +$872K | 0.02% | 242 |
|