Mitsubishi UFJ Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Sell |
2,693
-57
| -2% | -$4.5K | ﹤0.01% | 978 |
|
|
2025
Q4 | $219K | Sell |
2,750
-2,657
| -49% | -$200K | ﹤0.01% | 1007 |
|
|
2025
Q3 | $354K | Buy |
5,407
+9
| +0.2% | +$439 | ﹤0.01% | 919 |
|
|
2025
Q2 | $213K | Sell |
5,398
-737
| -12% | -$24.1K | ﹤0.01% | 970 |
|
|
2025
Q1 | $185K | Buy |
6,135
+481
| +9% | +$15.8K | ﹤0.01% | 963 |
|
|
2024
Q4 | $197K | Buy |
5,654
+69
| +1% | +$2.58K | ﹤0.01% | 994 |
|
|
2024
Q3 | $224K | Sell |
5,585
-489
| -8% | -$22.8K | ﹤0.01% | 951 |
|
|
2024
Q2 | $289K | Buy |
6,074
+2,232
| +58% | +$91.5K | ﹤0.01% | 922 |
|
|
2024
Q1 | $167K | Buy |
3,842
+149
| +4% | +$7.1K | ﹤0.01% | 975 |
|
|
2023
Q4 | $191K | Sell |
3,693
-1,502
| -29% | -$71.9K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $236K | Buy |
5,195
+95
| +2% | +$3.92K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $209K | Buy |
5,100
+374
| +8% | +$14.4K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $169K | Buy |
4,726
+457
| +11% | +$17.2K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $160K | Sell |
4,269
-439
| -9% | -$18.5K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $208K | Buy |
4,708
+314
| +7% | +$13.2K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $163K | Sell |
4,394
-2,972
| -40% | -$112K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $273K | Buy |
7,366
+492
| +7% | +$16.1K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $224K | Buy |
6,874
+630
| +10% | +$19.8K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $209K | Sell |
6,244
-124
| -2% | -$4.67K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $254K | Sell |
6,368
-26,142
| -80% | -$1.02M | ﹤0.01% | 1062 |
|
|
2021
Q1 | $1.46M | Buy |
32,510
+1,552
| +5% | +$86.6K | 0.01% | 756 |
|
|
2020
Q4 | $1.75M | Buy |
30,958
+4,711
| +18% | +$235K | 0.01% | 674 |
|
|
2020
Q3 | $1.25M | Buy |
26,247
+1,858
| +8% | +$103K | 0.01% | 684 |
|
|
2020
Q2 | $1.44M | Buy |
24,389
+2,223
| +10% | +$124K | 0.02% | 614 |
|
|
2020
Q1 | $1.05M | Sell |
22,166
-1,270
| -5% | -$70.8K | 0.02% | 612 |
|
|
2019
Q4 | $1.42M | Buy |
23,436
+4,053
| +21% | +$241K | 0.02% | 630 |
|
|
2019
Q3 | $1.16M | Sell |
19,383
-14
| -0.1% | -$912 | 0.02% | 597 |
|
|
2019
Q2 | $1.25M | Buy |
19,397
+17,129
| +755% | +$1.21M | 0.02% | 580 |
|
|
2019
Q1 | $184K | Buy |
2,268
+188
| +9% | +$12.1K | ﹤0.01% | 810 |
|
|
2018
Q4 | $110K | Sell |
2,080
-272
| -12% | -$13.9K | ﹤0.01% | 835 |
|
|
2018
Q3 | $121K | Buy |
+2,352
| New | +$111K | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-17,068
| Closed | -$398K | – | 825 |
|
|
2016
Q2 | $398K | Buy |
17,068
+489
| +3% | +$15.8K | 0.01% | 700 |
|
|
2016
Q1 | $671K | Buy |
16,579
+1,990
| +14% | +$80.8K | 0.02% | 620 |
|
|
2015
Q4 | $903K | Buy |
14,589
+560
| +4% | +$30.2K | 0.03% | 552 |
|
|
2015
Q3 | $567K | Sell |
14,029
-172
| -1% | -$8.9K | 0.02% | 630 |
|
|
2015
Q2 | $817K | Sell |
14,201
-762
| -5% | -$48.5K | 0.03% | 605 |
|
|
2015
Q1 | $953K | Buy |
+14,963
| New | +$1.02M | 0.03% | 573 |
|
Other funds holding IONS
VPM
VCM
