Edmond de Rothschild Holding’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 | $7.81M | Buy |
197,600
+73,400
| +59% | +$2.9M | 0.12% | 143 |
|
|
2025
Q1 | $3.75M | Buy |
+124,200
| New | +$3.75M | 0.07% | 181 |
|
|
2021
Q2 | – | Sell |
-86,250
| Closed | -$3.88M | – | 803 |
|
|
2021
Q1 | $3.88M | Sell |
86,250
-27,500
| -24% | -$1.24M | 0.11% | 177 |
|
|
2020
Q4 | $6.43M | Hold |
113,750
| – | – | 0.22% | 119 |
|
|
2020
Q3 | $5.4M | Hold |
113,750
| – | – | 0.21% | 120 |
|
|
2020
Q2 | $6.71M | Hold |
113,750
| – | – | 0.28% | 101 |
|
|
2020
Q1 | $5.38M | Sell |
113,750
-98
| -0.1% | -$4.63K | 0.28% | 102 |
|
|
2019
Q4 | $6.88M | Buy |
113,848
+7,728
| +7% | +$467K | 0.27% | 97 |
|
|
2019
Q3 | $6.36M | Sell |
106,120
-1,367
| -1% | -$81.9K | 0.25% | 95 |
|
|
2019
Q2 | $6.91M | Sell |
107,487
-31,215
| -23% | -$2.01M | 0.26% | 91 |
|
|
2019
Q1 | $11.3M | Sell |
138,702
-3,815
| -3% | -$310K | 0.39% | 69 |
|
|
2018
Q4 | $7.71M | Buy |
142,517
+2,134
| +2% | +$115K | 0.27% | 86 |
|
|
2018
Q3 | $7.24M | Sell |
140,383
-35,815
| -20% | -$1.85M | 0.21% | 99 |
|
|
2018
Q2 | $7.34M | Sell |
176,198
-16,000
| -8% | -$667K | 0.21% | 102 |
|
|
2018
Q1 | $8.47M | Sell |
192,198
-47,900
| -20% | -$2.11M | 0.25% | 94 |
|
|
2017
Q4 | $12.1M | Sell |
240,098
-405
| -0.2% | -$20.4K | 0.35% | 80 |
|
|
2017
Q3 | $12.2M | Hold |
240,503
| – | – | 0.35% | 78 |
|
|
2017
Q2 | $12.2M | Hold |
240,503
| – | – | 0.34% | 76 |
|
|
2017
Q1 | $9.67M | Buy |
240,503
+40,000
| +20% | +$1.61M | 0.26% | 87 |
|
|
2016
Q4 | $9.59M | Buy |
200,503
+20,098
| +11% | +$961K | 0.27% | 85 |
|
|
2016
Q3 | $6.61M | Sell |
180,405
-19,595
| -10% | -$718K | 0.2% | 112 |
|
|
2016
Q2 | $4.66M | Hold |
200,000
| – | – | 0.15% | 132 |
|
|
2016
Q1 | $8.1M | Hold |
200,000
| – | – | 0.26% | 102 |
|
|
2015
Q4 | $12.4M | Sell |
200,000
-38,405
| -16% | -$2.38M | 0.33% | 79 |
|
|
2015
Q3 | $9.64M | Buy |
238,405
+37,300
| +19% | +$1.51M | 0.24% | 89 |
|
|
2015
Q2 | $11.6M | Buy |
+201,105
| New | +$11.6M | 0.25% | 88 |
|