Guggenheim Capital’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 | $1.61M | Sell |
40,857
-557
| -1% | -$22K | 0.01% | 714 |
|
|
2025
Q1 | $1.25M | Buy |
41,414
+6,041
| +17% | +$182K | 0.01% | 797 |
|
|
2024
Q4 | $1.24M | Sell |
35,373
-1,786
| -5% | -$62.4K | 0.01% | 819 |
|
|
2024
Q3 | $1.49M | Buy |
37,159
+1,770
| +5% | +$70.9K | 0.01% | 937 |
|
|
2024
Q2 | $1.69M | Sell |
35,389
-461
| -1% | -$22K | 0.01% | 874 |
|
|
2024
Q1 | $1.55M | Buy |
35,850
+2,699
| +8% | +$117K | 0.01% | 993 |
|
|
2023
Q4 | $1.68M | Sell |
33,151
-7,324
| -18% | -$371K | 0.01% | 918 |
|
|
2023
Q3 | $1.84M | Sell |
40,475
-11,451
| -22% | -$519K | 0.02% | 837 |
|
|
2023
Q2 | $2.13M | Sell |
51,926
-11,637
| -18% | -$477K | 0.02% | 830 |
|
|
2023
Q1 | $2.27M | Buy |
63,563
+1,404
| +2% | +$50.2K | 0.02% | 796 |
|
|
2022
Q4 | $2.35M | Buy |
62,159
+7,190
| +13% | +$272K | 0.02% | 798 |
|
|
2022
Q3 | $2.43M | Sell |
54,969
-8,777
| -14% | -$388K | 0.02% | 763 |
|
|
2022
Q2 | $2.36M | Sell |
63,746
-4,491
| -7% | -$166K | 0.02% | 819 |
|
|
2022
Q1 | $2.53M | Sell |
68,237
-4,741
| -6% | -$176K | 0.02% | 910 |
|
|
2021
Q4 | $2.22M | Buy |
72,978
+10,341
| +17% | +$315K | 0.01% | 1003 |
|
|
2021
Q3 | $2.1M | Buy |
62,637
+6,501
| +12% | +$218K | 0.01% | 1031 |
|
|
2021
Q2 | $2.24M | Sell |
56,136
-15,256
| -21% | -$608K | 0.01% | 1032 |
|
|
2021
Q1 | $3.21M | Buy |
71,392
+10,538
| +17% | +$474K | 0.02% | 808 |
|
|
2020
Q4 | $3.44M | Sell |
60,854
-13,367
| -18% | -$756K | 0.02% | 740 |
|
|
2020
Q3 | $3.52M | Sell |
74,221
-4,615
| -6% | -$219K | 0.03% | 666 |
|
|
2020
Q2 | $4.65M | Buy |
78,836
+12,946
| +20% | +$763K | 0.04% | 539 |
|
|
2020
Q1 | $3.12M | Sell |
65,890
-14,477
| -18% | -$684K | 0.03% | 624 |
|
|
2019
Q4 | $4.86M | Buy |
80,367
+13,025
| +19% | +$787K | 0.04% | 641 |
|
|
2019
Q3 | $4.03M | Sell |
67,342
-3,467
| -5% | -$208K | 0.03% | 690 |
|
|
2019
Q2 | $4.55M | Sell |
70,809
-1,937
| -3% | -$124K | 0.04% | 659 |
|
|
2019
Q1 | $5.91M | Sell |
72,746
-11,092
| -13% | -$900K | 0.05% | 523 |
|
|
2018
Q4 | $4.53M | Sell |
83,838
-12,479
| -13% | -$675K | 0.04% | 619 |
|
|
2018
Q3 | $4.97M | Buy |
96,317
+550
| +0.6% | +$28.4K | 0.03% | 725 |
|
|
2018
Q2 | $3.99M | Buy |
95,767
+4,485
| +5% | +$187K | 0.03% | 853 |
|
|
2018
Q1 | $4.02M | Buy |
91,282
+1,893
| +2% | +$83.4K | 0.01% | 1144 |
|
|
2017
Q4 | $4.5M | Sell |
89,389
-13,366
| -13% | -$672K | 0.01% | 1097 |
|
|
2017
Q3 | $5.21M | Buy |
102,755
+4,316
| +4% | +$219K | 0.01% | 1038 |
|
|
2017
Q2 | $5.01M | Sell |
98,439
-18,716
| -16% | -$952K | 0.01% | 1012 |
|
|
2017
Q1 | $4.71M | Buy |
117,155
+21,426
| +22% | +$861K | 0.01% | 1060 |
|
|
2016
Q4 | $4.58M | Sell |
95,729
-42,837
| -31% | -$2.05M | 0.01% | 1057 |
|
|
2016
Q3 | $5.08M | Sell |
138,566
-8,471
| -6% | -$310K | 0.02% | 1007 |
|
|
2016
Q2 | $3.42M | Buy |
147,037
+20,359
| +16% | +$474K | 0.01% | 1216 |
|
|
2016
Q1 | $5.13M | Sell |
126,678
-28,962
| -19% | -$1.17M | 0.02% | 975 |
|
|
2015
Q4 | $9.64M | Sell |
155,640
-76,943
| -33% | -$4.77M | 0.03% | 762 |
|
|
2015
Q3 | $9.4M | Sell |
232,583
-20,154
| -8% | -$815K | 0.03% | 777 |
|
|
2015
Q2 | $14.5M | Buy |
252,737
+49,362
| +24% | +$2.84M | 0.04% | 700 |
|
|
2015
Q1 | $12.9M | Buy |
203,375
+15,736
| +8% | +$1M | 0.03% | 755 |
|
|
2014
Q4 | $11.6M | Buy |
187,639
+15,067
| +9% | +$930K | 0.03% | 778 |
|
|
2014
Q3 | $6.7M | Sell |
172,572
-11,767
| -6% | -$457K | 0.02% | 1055 |
|
|
2014
Q2 | $6.35M | Sell |
184,339
-12,266
| -6% | -$423K | 0.02% | 1050 |
|
|
2014
Q1 | $8.5M | Buy |
196,605
+18,742
| +11% | +$810K | 0.02% | 901 |
|
|
2013
Q4 | $7.09M | Buy |
177,863
+3,957
| +2% | +$158K | 0.02% | 937 |
|
|
2013
Q3 | $6.53M | Sell |
173,906
-15,984
| -8% | -$600K | 0.02% | 968 |
|
|
2013
Q2 | $5.1M | Buy |
+189,890
| New | +$5.1M | 0.02% | 1039 |
|