International Assets Investment 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 | $324K | Hold |
8,207
| – | – | 0.03% | 585 |
|
|
2025
Q1 | $248K | Hold |
8,207
| – | – | 0.02% | 627 |
|
|
2024
Q4 | $285K | Sell |
8,207
-320,565
| -98% | -$11.1M | 0.02% | 597 |
|
|
2024
Q3 | $8.21K | Buy |
328,772
+319,065
| +3,287% | +$7.97K | 0.02% | 464 |
|
|
2024
Q2 | $463K | Buy |
9,707
+2,100
| +28% | +$100K | 0.04% | 389 |
|
|
2024
Q1 | $334K | Buy |
+7,607
| New | +$334K | 0.03% | 496 |
|
|
2021
Q2 | – | Sell |
-462
| Closed | -$26K | – | 1155 |
|
|
2021
Q1 | $26K | Hold |
462
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q4 | $26K | Buy |
+462
| New | +$26K | ﹤0.01% | 1071 |
|