Massachusetts Financial Services’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 | $20.5M | Buy |
+519,184
| New | +$20.5M | 0.01% | 612 |
|
|
2024
Q2 | – | Sell |
-5,580
| Closed | -$242K | – | 877 |
|
|
2024
Q1 | $242K | Sell |
5,580
-12
| -0.2% | -$520 | ﹤0.01% | 826 |
|
|
2023
Q4 | $283K | Sell |
5,592
-177
| -3% | -$8.95K | ﹤0.01% | 819 |
|
|
2023
Q3 | $262K | Sell |
5,769
-20,760
| -78% | -$942K | ﹤0.01% | 825 |
|
|
2023
Q2 | $1.09M | Sell |
26,529
-624
| -2% | -$25.6K | ﹤0.01% | 745 |
|
|
2023
Q1 | $970K | Buy |
+27,153
| New | +$970K | ﹤0.01% | 760 |
|
|
2016
Q2 | – | Sell |
-335,242
| Closed | -$13.6M | – | 861 |
|
|
2016
Q1 | $13.6M | Buy |
335,242
+4,189
| +1% | +$170K | 0.01% | 538 |
|
|
2015
Q4 | $20.5M | Sell |
331,053
-43,450
| -12% | -$2.69M | 0.01% | 493 |
|
|
2015
Q3 | $15.1M | Sell |
374,503
-560,279
| -60% | -$22.6M | 0.01% | 540 |
|
|
2015
Q2 | $53.8M | Sell |
934,782
-39,869
| -4% | -$2.29M | 0.03% | 331 |
|
|
2015
Q1 | $62.1M | Sell |
974,651
-123,017
| -11% | -$7.83M | 0.03% | 308 |
|
|
2014
Q4 | $67.8M | Buy |
1,097,668
+62,738
| +6% | +$3.87M | 0.03% | 291 |
|
|
2014
Q3 | $40.2M | Buy |
1,034,930
+471,424
| +84% | +$18.3M | 0.02% | 386 |
|
|
2014
Q2 | $19.4M | Buy |
563,506
+101,356
| +22% | +$3.49M | 0.01% | 539 |
|
|
2014
Q1 | $20M | Buy |
+462,150
| New | +$20M | 0.01% | 499 |
|