HSBC Holdings’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 | $4.29M | Buy |
108,294
+33,461
| +45% | +$1.33M | ﹤0.01% | 962 |
|
|
2025
Q1 | $2.22M | Sell |
74,833
-8,222
| -10% | -$244K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $2.93M | Buy |
+83,055
| New | +$2.93M | ﹤0.01% | 1037 |
|
|
2024
Q3 | – | Sell |
-5,326
| Closed | -$252K | – | 2656 |
|
|
2024
Q2 | $252K | Buy |
+5,326
| New | +$252K | ﹤0.01% | 2059 |
|
|
2023
Q2 | – | Sell |
-6,623
| Closed | -$234K | – | 2173 |
|
|
2023
Q1 | $234K | Buy |
+6,623
| New | +$234K | ﹤0.01% | 1905 |
|
|
2022
Q3 | – | Sell |
-47,206
| Closed | -$1.78M | – | 2606 |
|
|
2022
Q2 | $1.78M | Buy |
47,206
+40,609
| +616% | +$1.53M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $242K | Buy |
+6,597
| New | +$242K | ﹤0.01% | 2522 |
|
|
2021
Q3 | – | Sell |
-9,435
| Closed | -$376K | – | 2574 |
|
|
2021
Q2 | $376K | Sell |
9,435
-4,980
| -35% | -$198K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $648K | Sell |
14,415
-2,919
| -17% | -$131K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $976K | Sell |
17,334
-25,841
| -60% | -$1.45M | ﹤0.01% | 1359 |
|
|
2020
Q3 | $2.06M | Buy |
43,175
+30,731
| +247% | +$1.47M | ﹤0.01% | 966 |
|
|
2020
Q2 | $734K | Buy |
12,444
+1,130
| +10% | +$66.7K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $536K | Sell |
11,314
-38,120
| -77% | -$1.81M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $3.02M | Buy |
49,434
+25,707
| +108% | +$1.57M | 0.01% | 940 |
|
|
2019
Q3 | $1.42M | Buy |
23,727
+12,147
| +105% | +$728K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $745K | Buy |
11,580
+3,269
| +39% | +$210K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $675K | Buy |
+8,311
| New | +$675K | ﹤0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-16,599
| Closed | -$387K | – | 1635 |
|
|
2016
Q2 | $387K | Sell |
16,599
-1,247
| -7% | -$29.1K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $723K | Sell |
17,846
-2,079
| -10% | -$84.2K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $1.23M | Sell |
19,925
-10,830
| -35% | -$671K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $1.24M | Sell |
30,755
-8,643
| -22% | -$349K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $2.27M | Buy |
39,398
+3,044
| +8% | +$175K | ﹤0.01% | 926 |
|
|
2015
Q1 | $2.32M | Buy |
36,354
+29,937
| +467% | +$1.91M | ﹤0.01% | 921 |
|
|
2014
Q4 | $396K | Buy |
+6,417
| New | +$396K | ﹤0.01% | 1214 |
|
|
2014
Q3 | – | Sell |
-12,108
| Closed | -$417K | – | 1463 |
|
|
2014
Q2 | $417K | Buy |
+12,108
| New | +$417K | ﹤0.01% | 1268 |
|