Liontrust Investment Partners’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 | – | Sell |
-30,390
| Closed | -$917K | – | 210 |
|
|
2025
Q1 | $917K | Sell |
30,390
-11,231
| -27% | -$339K | 0.01% | 171 |
|
|
2024
Q4 | $1.46M | Sell |
41,621
-18,023
| -30% | -$630K | 0.02% | 160 |
|
|
2024
Q3 | $2.84M | Hold |
59,644
| – | – | 0.04% | 136 |
|
|
2024
Q2 | $2.84M | Sell |
59,644
-228,900
| -79% | -$10.9M | 0.04% | 136 |
|
|
2024
Q1 | $12.5M | Buy |
288,544
+4,563
| +2% | +$198K | 0.17% | 91 |
|
|
2023
Q4 | $14.4M | Sell |
283,981
-26,045
| -8% | -$1.32M | 0.21% | 79 |
|
|
2023
Q3 | $14.1M | Sell |
310,026
-11,548
| -4% | -$524K | 0.22% | 71 |
|
|
2023
Q2 | $13.2M | Sell |
321,574
-16,027
| -5% | -$658K | 0.19% | 76 |
|
|
2023
Q1 | $12.1M | Buy |
+337,601
| New | +$12.1M | 0.18% | 90 |
|
|
2022
Q4 | – | Sell |
-72,269
| Closed | -$3.2M | – | 216 |
|
|
2022
Q3 | $3.2M | Sell |
72,269
-122,223
| -63% | -$5.41M | 0.05% | 163 |
|
|
2022
Q2 | $7.2M | Buy |
+194,492
| New | +$7.2M | 0.1% | 123 |
|