Franklin Resources’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 | $220K | Buy |
+5,556
| New | +$220K | ﹤0.01% | 2699 |
|
|
2025
Q1 | – | Sell |
-13,301
| Closed | -$465K | – | 3013 |
|
|
2024
Q4 | $465K | Buy |
13,301
+3,146
| +31% | +$110K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $392K | Buy |
10,155
+133
| +1% | +$5.14K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $478K | Buy |
10,022
+213
| +2% | +$10.2K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $425K | Sell |
9,809
-3,896
| -28% | -$169K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $693K | Buy |
13,705
+5,256
| +62% | +$266K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $383K | Sell |
8,449
-722
| -8% | -$32.8K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $376K | Sell |
9,171
-1,229
| -12% | -$50.4K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $372K | Sell |
10,400
-3,319
| -24% | -$119K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $518K | Buy |
13,719
+2,468
| +22% | +$93.2K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $497K | Buy |
+11,251
| New | +$497K | ﹤0.01% | 1684 |
|
|
2021
Q1 | – | Sell |
-3,682
| Closed | -$208K | – | 1999 |
|
|
2020
Q4 | $208K | Sell |
3,682
-238,669
| -98% | -$13.5M | ﹤0.01% | 1716 |
|
|
2020
Q3 | $11.5M | Buy |
242,351
+2,121
| +0.9% | +$101K | 0.01% | 872 |
|
|
2020
Q2 | $14.6M | Sell |
240,230
-443
| -0.2% | -$26.9K | 0.01% | 803 |
|
|
2020
Q1 | $11.4M | Sell |
240,673
-22,927
| -9% | -$1.08M | 0.01% | 783 |
|
|
2019
Q4 | $15.9M | Hold |
263,600
| – | – | 0.01% | 807 |
|
|
2019
Q3 | $15.8M | Hold |
263,600
| – | – | 0.01% | 791 |
|
|
2019
Q2 | $16.9M | Sell |
263,600
-154,400
| -37% | -$9.92M | 0.01% | 780 |
|
|
2019
Q1 | $33.9M | Buy |
418,000
+268,820
| +180% | +$21.8M | 0.02% | 615 |
|
|
2018
Q4 | $8.07M | Sell |
149,180
-341,394
| -70% | -$18.5M | ﹤0.01% | 909 |
|
|
2018
Q3 | $25.3M | Sell |
490,574
-226,442
| -32% | -$11.7M | 0.01% | 711 |
|
|
2018
Q2 | $29.9M | Sell |
717,016
-22,740
| -3% | -$948K | 0.02% | 664 |
|
|
2018
Q1 | $32.6M | Sell |
739,756
-10,910
| -1% | -$481K | 0.02% | 653 |
|
|
2017
Q4 | $37.8M | Sell |
750,666
-176,302
| -19% | -$8.87M | 0.02% | 607 |
|
|
2017
Q3 | $47M | Sell |
926,968
-87,096
| -9% | -$4.42M | 0.02% | 551 |
|
|
2017
Q2 | $51.6M | Sell |
1,014,064
-55,970
| -5% | -$2.85M | 0.03% | 523 |
|
|
2017
Q1 | $43M | Sell |
1,070,034
-6,500
| -0.6% | -$261K | 0.02% | 565 |
|
|
2016
Q4 | $51.6M | Buy |
1,076,534
+26,820
| +3% | +$1.28M | 0.03% | 509 |
|
|
2016
Q3 | $38.5M | Sell |
1,049,714
-34,653
| -3% | -$1.27M | 0.02% | 606 |
|
|
2016
Q2 | $25.3M | Sell |
1,084,367
-687,080
| -39% | -$16M | 0.01% | 740 |
|
|
2016
Q1 | $71.7M | Sell |
1,771,447
-20,300
| -1% | -$822K | 0.04% | 430 |
|
|
2015
Q4 | $111M | Sell |
1,791,747
-180,707
| -9% | -$11.2M | 0.06% | 332 |
|
|
2015
Q3 | $79.7M | Buy |
1,972,454
+2,471
| +0.1% | +$99.9K | 0.04% | 416 |
|
|
2015
Q2 | $113M | Buy |
1,969,983
+240,325
| +14% | +$13.8M | 0.05% | 357 |
|
|
2015
Q1 | $110M | Sell |
1,729,658
-338,291
| -16% | -$21.5M | 0.05% | 365 |
|
|
2014
Q4 | $128M | Sell |
2,067,949
-16,018
| -0.8% | -$989K | 0.06% | 318 |
|
|
2014
Q3 | $80.9M | Buy |
2,083,967
+132,449
| +7% | +$5.14M | 0.04% | 434 |
|
|
2014
Q2 | $67.2M | Sell |
1,951,518
-158,465
| -8% | -$5.46M | 0.03% | 501 |
|
|
2014
Q1 | $91.2M | Buy |
2,109,983
+373,329
| +21% | +$16.1M | 0.04% | 398 |
|
|
2013
Q4 | $69.2M | Sell |
1,736,654
-218,926
| -11% | -$8.72M | 0.03% | 468 |
|
|
2013
Q3 | $73.4M | Buy |
1,955,580
+124,240
| +7% | +$4.66M | 0.04% | 442 |
|
|
2013
Q2 | $49.2M | Buy |
+1,831,340
| New | +$49.2M | 0.03% | 524 |
|