Envestnet 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 | $535K | Sell |
13,544
-1,495
| -10% | -$59.1K | ﹤0.01% | 3640 |
|
|
2025
Q1 | $454K | Sell |
15,039
-37,649
| -71% | -$1.14M | ﹤0.01% | 3689 |
|
|
2024
Q4 | $1.84M | Sell |
52,688
-6,126
| -10% | -$214K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $2.36M | Sell |
58,814
-18,601
| -24% | -$745K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $3.69M | Sell |
77,415
-52,557
| -40% | -$2.5M | ﹤0.01% | 2227 |
|
|
2024
Q1 | $5.63M | Sell |
129,972
-3,512
| -3% | -$152K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $6.75M | Buy |
133,484
+6,748
| +5% | +$341K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $5.75M | Buy |
126,736
+90,667
| +251% | +$4.11M | ﹤0.01% | 1703 |
|
|
2023
Q2 | $1.48M | Buy |
36,069
+580
| +2% | +$23.8K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $1.27M | Buy |
35,489
+60
| +0.2% | +$2.14K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $1.34M | Sell |
35,429
-3,835
| -10% | -$145K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $1.74M | Sell |
39,264
-1,101
| -3% | -$48.7K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $1.49M | Sell |
40,365
-50,506
| -56% | -$1.87M | ﹤0.01% | 2301 |
|
|
2022
Q1 | $3.37M | Sell |
90,871
-421
| -0.5% | -$15.6K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $2.78M | Sell |
91,292
-11,130
| -11% | -$339K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $3.44M | Buy |
102,422
+6,702
| +7% | +$225K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $3.82M | Buy |
95,720
+13,400
| +16% | +$534K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $3.7M | Buy |
82,320
+24,489
| +42% | +$1.1M | ﹤0.01% | 1588 |
|
|
2020
Q4 | $3.27M | Buy |
57,831
+2,656
| +5% | +$150K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $2.62M | Buy |
55,175
+1,286
| +2% | +$61K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $3.18M | Sell |
53,889
-1,721
| -3% | -$101K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $2.63M | Sell |
55,610
-32
| -0.1% | -$1.51K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $3.36M | Sell |
55,642
-1,748
| -3% | -$106K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $3.44M | Sell |
57,390
-2,211
| -4% | -$132K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $3.83M | Buy |
59,601
+6,986
| +13% | +$449K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $4.27M | Sell |
52,615
-8,752
| -14% | -$710K | 0.01% | 1082 |
|
|
2018
Q4 | $3.32M | Buy |
+61,367
| New | +$3.32M | 0.01% | 1087 |
|
|
2018
Q3 | – | Sell |
-38,402
| Closed | -$1.6M | – | 1914 |
|
|
2018
Q2 | $1.6M | Sell |
38,402
-1,186
| -3% | -$49.4K | ﹤0.01% | 884 |
|
|
2018
Q1 | $1.75M | Sell |
39,588
-12,017
| -23% | -$530K | ﹤0.01% | 753 |
|
|
2017
Q4 | $2.6M | Buy |
51,605
+511
| +1% | +$25.7K | 0.01% | 836 |
|
|
2017
Q3 | $2.59M | Buy |
51,094
+5,594
| +12% | +$284K | 0.01% | 792 |
|
|
2017
Q2 | $2.31M | Buy |
45,500
+829
| +2% | +$42.2K | 0.01% | 865 |
|
|
2017
Q1 | $1.8M | Buy |
44,671
+1,295
| +3% | +$52.1K | 0.01% | 977 |
|
|
2016
Q4 | $2.07M | Buy |
43,376
+6,950
| +19% | +$332K | 0.01% | 902 |
|
|
2016
Q3 | $1.34M | Sell |
36,426
-18,191
| -33% | -$667K | 0.01% | 1113 |
|
|
2016
Q2 | $1.27M | Sell |
54,617
-8,745
| -14% | -$204K | 0.01% | 1229 |
|
|
2016
Q1 | $2.57M | Buy |
63,362
+1,199
| +2% | +$48.6K | 0.01% | 869 |
|
|
2015
Q4 | $3.85M | Sell |
62,163
-1,806
| -3% | -$112K | 0.02% | 683 |
|
|
2015
Q3 | $2.59M | Buy |
63,969
+3,394
| +6% | +$137K | 0.01% | 837 |
|
|
2015
Q2 | $3.49M | Buy |
60,575
+2,937
| +5% | +$169K | 0.02% | 790 |
|
|
2015
Q1 | $3.67M | Buy |
57,638
+56,556
| +5,227% | +$3.6M | 0.02% | 695 |
|
|
2014
Q4 | $67K | Sell |
1,082
-357
| -25% | -$22.1K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $56K | Sell |
1,439
-5
| -0.3% | -$195 | ﹤0.01% | 1482 |
|
|
2014
Q2 | $50K | Sell |
1,444
-232
| -14% | -$8.03K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $72K | Buy |
1,676
+63
| +4% | +$2.71K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $64K | Sell |
1,613
-32
| -2% | -$1.27K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $62K | Sell |
1,645
-684
| -29% | -$25.8K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $63K | Buy |
+2,329
| New | +$63K | ﹤0.01% | 1118 |
|