DekaBank Deutsche Girozentrale’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 | $3.72M | Hold |
93,807
| – | – | 0.01% | 632 |
|
|
2025
Q1 | $2.87M | Hold |
93,807
| – | – | 0.01% | 665 |
|
|
2024
Q4 | $3.32M | Hold |
93,807
| – | – | 0.01% | 654 |
|
|
2024
Q3 | $3.8M | Hold |
93,807
| – | – | 0.01% | 640 |
|
|
2024
Q2 | $4.42M | Hold |
93,807
| – | – | 0.01% | 610 |
|
|
2024
Q1 | $4.16M | Buy |
93,807
+2,193
| +2% | +$97.3K | 0.01% | 613 |
|
|
2023
Q4 | $4.61M | Hold |
91,614
| – | – | 0.01% | 595 |
|
|
2023
Q3 | $4.24M | Buy |
91,614
+1,614
| +2% | +$74.6K | 0.01% | 574 |
|
|
2023
Q2 | $3.71M | Sell |
90,000
-75,000
| -45% | -$3.09M | 0.01% | 611 |
|
|
2023
Q1 | $5.72M | Buy |
165,000
+12,000
| +8% | +$416K | 0.01% | 520 |
|
|
2022
Q4 | $5.7M | Buy |
153,000
+28,224
| +23% | +$1.05M | 0.02% | 511 |
|
|
2022
Q3 | $5.5M | Hold |
124,776
| – | – | 0.02% | 501 |
|
|
2022
Q2 | $4.65M | Hold |
124,776
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $4.45M | Buy |
124,776
+15,300
| +14% | +$546K | 0.01% | 591 |
|
|
2021
Q4 | $3.35M | Buy |
109,476
+1,900
| +2% | +$58.1K | 0.01% | 659 |
|
|
2021
Q3 | $3.61M | Hold |
107,576
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $4.27M | Sell |
107,576
-9,819
| -8% | -$389K | 0.01% | 562 |
|
|
2021
Q1 | $5.24M | Buy |
117,395
+1,245
| +1% | +$55.6K | 0.02% | 473 |
|
|
2020
Q4 | $6.63M | Buy |
116,150
+6,594
| +6% | +$376K | 0.02% | 391 |
|
|
2020
Q3 | $5.25M | Buy |
109,556
+101,478
| +1,256% | +$4.86M | 0.02% | 400 |
|
|
2020
Q2 | $476K | Buy |
8,078
+179
| +2% | +$10.5K | ﹤0.01% | 808 |
|
|
2020
Q1 | $376K | Sell |
7,899
-291
| -4% | -$13.9K | ﹤0.01% | 813 |
|
|
2019
Q4 | $489K | Buy |
+8,190
| New | +$489K | ﹤0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-82,781
| Closed | -$5.38M | – | 1056 |
|
|
2019
Q2 | $5.38M | Sell |
82,781
-55,095
| -40% | -$3.58M | 0.03% | 413 |
|
|
2019
Q1 | $6.4M | Buy |
137,876
+67,200
| +95% | +$3.12M | 0.04% | 379 |
|
|
2018
Q4 | $3.75M | Sell |
70,676
-67,200
| -49% | -$3.57M | 0.02% | 413 |
|
|
2018
Q3 | $6.4M | Buy |
137,876
+120,600
| +698% | +$5.6M | 0.04% | 383 |
|
|
2018
Q2 | $725K | Sell |
17,276
-30,000
| -63% | -$1.26M | ﹤0.01% | 832 |
|
|
2018
Q1 | $2.17M | Sell |
47,276
-6,000
| -11% | -$276K | 0.01% | 556 |
|
|
2017
Q4 | $2.53M | Hold |
53,276
| – | – | 0.02% | 509 |
|
|
2017
Q3 | $2.53M | Hold |
53,276
| – | – | 0.02% | 513 |
|
|
2017
Q2 | $2.76M | Buy |
+53,276
| New | +$2.76M | 0.02% | 487 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$91K | – | 991 |
|
|
2016
Q2 | $91K | Sell |
3,900
-55,200
| -93% | -$1.29M | ﹤0.01% | 928 |
|
|
2016
Q1 | $2.29M | Sell |
59,100
-16,200
| -22% | -$627K | 0.03% | 435 |
|
|
2015
Q4 | $4.59M | Buy |
75,300
+600
| +0.8% | +$36.5K | 0.05% | 337 |
|
|
2015
Q3 | $3.02M | Buy |
74,700
+4,900
| +7% | +$198K | 0.04% | 400 |
|
|
2015
Q2 | $4.02M | Buy |
69,800
+1,100
| +2% | +$63.3K | 0.05% | 344 |
|
|
2015
Q1 | $4.37M | Sell |
68,700
-29,400
| -30% | -$1.87M | 0.05% | 339 |
|
|
2014
Q4 | $6.06M | Sell |
98,100
-18,800
| -16% | -$1.16M | 0.08% | 269 |
|
|
2014
Q3 | $4.54M | Buy |
116,900
+49,500
| +73% | +$1.92M | 0.06% | 299 |
|
|
2014
Q2 | $2.32M | Sell |
67,400
-2,500
| -4% | -$86.1K | 0.03% | 396 |
|
|
2014
Q1 | $3.02M | Buy |
69,900
+4,200
| +6% | +$181K | 0.05% | 327 |
|
|
2013
Q4 | $2.62M | Buy |
65,700
+2,600
| +4% | +$104K | 0.04% | 288 |
|
|
2013
Q3 | $2.37M | Buy |
+63,100
| New | +$2.37M | 0.04% | 295 |
|