DnB Asset Management’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 | $485K | Buy |
+12,271
| New | +$485K | ﹤0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-56,658
| Closed | -$2.55M | – | 641 |
|
|
2021
Q1 | $2.55M | Buy |
56,658
+32,277
| +132% | +$1.45M | 0.02% | 489 |
|
|
2020
Q4 | $1.38M | Buy |
24,381
+9,459
| +63% | +$535K | 0.01% | 528 |
|
|
2020
Q3 | $708K | Hold |
14,922
| – | – | 0.01% | 561 |
|
|
2020
Q2 | $880K | Buy |
14,922
+1,696
| +13% | +$100K | 0.01% | 525 |
|
|
2020
Q1 | $625K | Sell |
13,226
-2,663
| -17% | -$126K | 0.01% | 548 |
|
|
2019
Q4 | $960K | Buy |
15,889
+1,600
| +11% | +$96.7K | 0.01% | 584 |
|
|
2019
Q3 | $856K | Buy |
14,289
+721
| +5% | +$43.2K | 0.01% | 564 |
|
|
2019
Q2 | $872K | Buy |
+13,568
| New | +$872K | 0.01% | 558 |
|