Fidelity Investments’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 | $934M | Buy |
23,642,990
+29,405
| +0.1% | +$1.16M | 0.05% | 293 |
|
2025
Q1 | $712M | Buy |
23,613,585
+924,094
| +4% | +$27.9M | 0.05% | 332 |
|
2024
Q4 | $793M | Buy |
22,689,491
+209,962
| +0.9% | +$7.34M | 0.05% | 320 |
|
2024
Q3 | $901M | Buy |
22,479,529
+584,723
| +3% | +$23.4M | 0.05% | 296 |
|
2024
Q2 | $1.04B | Buy |
21,894,806
+32,071
| +0.1% | +$1.53M | 0.07% | 240 |
|
2024
Q1 | $948M | Buy |
21,862,735
+341,863
| +2% | +$14.8M | 0.06% | 274 |
|
2023
Q4 | $1.09B | Buy |
21,520,872
+21,950
| +0.1% | +$1.11M | 0.08% | 210 |
|
2023
Q3 | $975M | Buy |
21,498,922
+35,106
| +0.2% | +$1.59M | 0.08% | 207 |
|
2023
Q2 | $881M | Buy |
21,463,816
+27,482
| +0.1% | +$1.13M | 0.07% | 237 |
|
2023
Q1 | $766M | Buy |
21,436,334
+128,815
| +0.6% | +$4.6M | 0.07% | 287 |
|
2022
Q4 | $805M | Buy |
21,307,519
+16,360
| +0.1% | +$618K | 0.08% | 244 |
|
2022
Q3 | $942M | Buy |
21,291,159
+21,599
| +0.1% | +$955K | 0.1% | 183 |
|
2022
Q2 | $787M | Sell |
21,269,560
-51,326
| -0.2% | -$1.9M | 0.08% | 236 |
|
2022
Q1 | $790M | Buy |
21,320,886
+139,384
| +0.7% | +$5.16M | 0.06% | 299 |
|
2021
Q4 | $645M | Buy |
21,181,502
+9,348
| +0% | +$284K | 0.05% | 365 |
|
2021
Q3 | $710M | Buy |
21,172,154
+27,699
| +0.1% | +$929K | 0.06% | 316 |
|
2021
Q2 | $843M | Buy |
21,144,455
+50,559
| +0.2% | +$2.02M | 0.07% | 269 |
|
2021
Q1 | $948M | Buy |
21,093,896
+155,862
| +0.7% | +$7.01M | 0.08% | 229 |
|
2020
Q4 | $1.18B | Buy |
20,938,034
+71,082
| +0.3% | +$4.02M | 0.11% | 179 |
|
2020
Q3 | $990M | Buy |
20,866,952
+56,398
| +0.3% | +$2.68M | 0.1% | 184 |
|
2020
Q2 | $1.23B | Sell |
20,810,554
-149,673
| -0.7% | -$8.82M | 0.13% | 134 |
|
2020
Q1 | $991M | Hold |
20,960,227
| – | – | 0.14% | 140 |
|
2019
Q4 | $1.27B | Buy |
20,960,227
+24,443
| +0.1% | +$1.48M | 0.14% | 140 |
|
2019
Q3 | $1.25B | Buy |
20,935,784
+26,522
| +0.1% | +$1.59M | 0.15% | 133 |
|
2019
Q2 | $1.34B | Buy |
20,909,262
+275,564
| +1% | +$17.7M | 0.16% | 120 |
|
2019
Q1 | $1.67B | Buy |
20,633,698
+123,948
| +0.6% | +$10.1M | 0.2% | 91 |
|
2018
Q4 | $1.11B | Buy |
20,509,750
+45,911
| +0.2% | +$2.48M | 0.15% | 126 |
|
2018
Q3 | $1.06B | Buy |
20,463,839
+1,635,782
| +9% | +$84.4M | 0.12% | 157 |
|
2018
Q2 | $785M | Buy |
18,828,057
+17,575
| +0.1% | +$732K | 0.09% | 209 |
|
2018
Q1 | $829M | Buy |
18,810,482
+91,157
| +0.5% | +$4.02M | 0.1% | 204 |
|
2017
Q4 | $942M | Buy |
18,719,325
+66,122
| +0.4% | +$3.33M | 0.11% | 193 |
|
2017
Q3 | $946M | Buy |
18,653,203
+58,369
| +0.3% | +$2.96M | 0.11% | 183 |
|
2017
Q2 | $946M | Buy |
18,594,834
+32,414
| +0.2% | +$1.65M | 0.12% | 190 |
|
2017
Q1 | $746M | Buy |
18,562,420
+381,975
| +2% | +$15.4M | 0.09% | 223 |
|
2016
Q4 | $870M | Buy |
18,180,445
+42,591
| +0.2% | +$2.04M | 0.12% | 185 |
|
2016
Q3 | $665M | Buy |
18,137,854
+20,406
| +0.1% | +$748K | 0.09% | 243 |
|
2016
Q2 | $422M | Buy |
18,117,448
+325,351
| +2% | +$7.58M | 0.06% | 360 |
|
2016
Q1 | $721M | Buy |
17,792,097
+81,140
| +0.5% | +$3.29M | 0.1% | 210 |
|
2015
Q4 | $1.1B | Buy |
17,710,957
+23,310
| +0.1% | +$1.44M | 0.15% | 143 |
|
2015
Q3 | $715M | Buy |
17,687,647
+37,345
| +0.2% | +$1.51M | 0.1% | 206 |
|
2015
Q2 | $1.02B | Buy |
17,650,302
+104,252
| +0.6% | +$6M | 0.13% | 166 |
|
2015
Q1 | $1.12B | Buy |
17,546,050
+14,317
| +0.1% | +$912K | 0.14% | 152 |
|
2014
Q4 | $1.08B | Sell |
17,531,733
-18,000
| -0.1% | -$1.11M | 0.14% | 154 |
|
2014
Q3 | $681M | Hold |
17,549,733
| – | – | 0.09% | 245 |
|
2014
Q2 | $605M | Hold |
17,549,733
| – | – | 0.08% | 283 |
|
2014
Q1 | $758M | Buy |
17,549,733
+592,014
| +3% | +$25.6M | 0.11% | 203 |
|
2013
Q4 | $676M | Sell |
16,957,719
-30,000
| -0.2% | -$1.2M | 0.1% | 233 |
|
2013
Q3 | $638M | Buy |
16,987,719
+765,455
| +5% | +$28.7M | 0.1% | 241 |
|
2013
Q2 | $436M | Buy |
+16,222,264
| New | +$436M | 0.07% | 317 |
|