M&T Bank’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 | $303K | Buy |
+7,651
| New | +$303K | ﹤0.01% | 1267 |
|
|
2025
Q1 | – | Sell |
-6,096
| Closed | -$214K | – | 1568 |
|
|
2024
Q4 | $214K | Sell |
6,096
-2,800
| -31% | -$98.1K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $357K | Buy |
8,896
+70
| +0.8% | +$2.81K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $421K | Buy |
8,826
+2,978
| +51% | +$142K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $254K | Buy |
5,848
+660
| +13% | +$28.6K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $263K | Buy |
5,188
+376
| +8% | +$19.1K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $218K | Sell |
4,812
-348
| -7% | -$15.8K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $212K | Buy |
+5,160
| New | +$212K | ﹤0.01% | 1450 |
|
|
2022
Q4 | – | Sell |
-5,168
| Closed | -$230K | – | 1612 |
|
|
2022
Q3 | $230K | Sell |
5,168
-333
| -6% | -$14.8K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $204K | Buy |
+5,501
| New | +$204K | ﹤0.01% | 1372 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$717K | – | 1548 |
|
|
2020
Q4 | $717K | Buy |
12,700
+46
| +0.4% | +$2.6K | ﹤0.01% | 900 |
|
|
2020
Q3 | $600K | Sell |
12,654
-303
| -2% | -$14.4K | ﹤0.01% | 892 |
|
|
2020
Q2 | $765K | Buy |
12,957
+198
| +2% | +$11.7K | ﹤0.01% | 775 |
|
|
2020
Q1 | $603K | Sell |
12,759
-2,286
| -15% | -$108K | ﹤0.01% | 835 |
|
|
2019
Q4 | $909K | Buy |
15,045
+991
| +7% | +$59.9K | ﹤0.01% | 645 |
|
|
2019
Q3 | $843K | Buy |
14,054
+201
| +1% | +$12.1K | ﹤0.01% | 777 |
|
|
2019
Q2 | $891K | Buy |
13,853
+1,823
| +15% | +$117K | ﹤0.01% | 761 |
|
|
2019
Q1 | $976K | Buy |
12,030
+369
| +3% | +$29.9K | 0.01% | 726 |
|
|
2018
Q4 | $630K | Buy |
11,661
+39
| +0.3% | +$2.11K | ﹤0.01% | 836 |
|
|
2018
Q3 | $599K | Sell |
11,622
-1,167
| -9% | -$60.1K | ﹤0.01% | 937 |
|
|
2018
Q2 | $532K | Buy |
12,789
+555
| +5% | +$23.1K | ﹤0.01% | 981 |
|
|
2018
Q1 | $540K | Buy |
12,234
+172
| +1% | +$7.59K | ﹤0.01% | 967 |
|
|
2017
Q4 | $606K | Sell |
12,062
-291
| -2% | -$14.6K | ﹤0.01% | 932 |
|
|
2017
Q3 | $628K | Buy |
12,353
+223
| +2% | +$11.3K | ﹤0.01% | 906 |
|
|
2017
Q2 | $617K | Sell |
12,130
-546
| -4% | -$27.8K | ﹤0.01% | 905 |
|
|
2017
Q1 | $510K | Sell |
12,676
-663
| -5% | -$26.7K | ﹤0.01% | 987 |
|
|
2016
Q4 | $639K | Buy |
13,339
+836
| +7% | +$40K | ﹤0.01% | 949 |
|
|
2016
Q3 | $458K | Buy |
+12,503
| New | +$458K | ﹤0.01% | 1081 |
|
|
2016
Q2 | – | Sell |
-11,553
| Closed | -$470K | – | 1650 |
|
|
2016
Q1 | $470K | Sell |
11,553
-1,469
| -11% | -$59.8K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $806K | Sell |
13,022
-229
| -2% | -$14.2K | 0.01% | 883 |
|
|
2015
Q3 | $536K | Sell |
13,251
-10,144
| -43% | -$410K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $1.35M | Sell |
23,395
-6,913
| -23% | -$398K | 0.01% | 760 |
|
|
2015
Q1 | $1.93M | Buy |
30,308
+14,808
| +96% | +$942K | 0.01% | 633 |
|
|
2014
Q4 | $957K | Sell |
15,500
-3,326
| -18% | -$205K | 0.01% | 879 |
|
|
2014
Q3 | $731K | Buy |
+18,826
| New | +$731K | ﹤0.01% | 1042 |
|
|
2014
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1112 |
|
|
2014
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1183 |
|