Nikko Asset Management Americas’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 | $5.52M | Sell |
139,739
-2,694
| -2% | -$106K | 0.06% | 100 |
|
|
2025
Q1 | $4.3M | Sell |
142,433
-14,224
| -9% | -$429K | 0.06% | 101 |
|
|
2024
Q4 | $5.47M | Sell |
156,657
-39,457
| -20% | -$1.38M | 0.06% | 94 |
|
|
2024
Q3 | $7.86M | Sell |
196,114
-3,117
| -2% | -$125K | 0.09% | 90 |
|
|
2024
Q2 | $9.5M | Sell |
199,231
-21,030
| -10% | -$1M | 0.11% | 84 |
|
|
2024
Q1 | $9.55M | Sell |
220,261
-32,198
| -13% | -$1.4M | 0.09% | 86 |
|
|
2023
Q4 | $12.8M | Sell |
252,459
-40,014
| -14% | -$2.02M | 0.12% | 82 |
|
|
2023
Q3 | $13.3M | Sell |
292,473
-3,659
| -1% | -$166K | 0.16% | 75 |
|
|
2023
Q2 | $12.1M | Sell |
296,132
-1,337
| -0.4% | -$54.8K | 0.13% | 80 |
|
|
2023
Q1 | $9.83M | Sell |
297,469
-39,263
| -12% | -$1.3M | 0.11% | 87 |
|
|
2022
Q4 | $12.7M | Sell |
336,732
-100,444
| -23% | -$3.79M | 0.18% | 69 |
|
|
2022
Q3 | $16M | Sell |
437,176
-30,940
| -7% | -$1.13M | 0.2% | 72 |
|
|
2022
Q2 | $15.4M | Sell |
468,116
-131,500
| -22% | -$4.34M | 0.19% | 73 |
|
|
2022
Q1 | $21.5M | Sell |
599,616
-6,286
| -1% | -$225K | 0.16% | 79 |
|
|
2021
Q4 | $17.9M | Sell |
605,902
-69,399
| -10% | -$2.05M | 0.09% | 94 |
|
|
2021
Q3 | $22.6M | Buy |
675,301
+166,927
| +33% | +$5.59M | 0.1% | 94 |
|
|
2021
Q2 | $20.4M | Buy |
508,374
+10,118
| +2% | +$406K | 0.08% | 99 |
|
|
2021
Q1 | $22.4M | Buy |
498,256
+175,088
| +54% | +$7.87M | 0.11% | 100 |
|
|
2020
Q4 | $18.3M | Buy |
323,168
+95,501
| +42% | +$5.4M | 0.1% | 103 |
|
|
2020
Q3 | $10.7M | Sell |
227,667
-19,252
| -8% | -$909K | 0.1% | 109 |
|
|
2020
Q2 | $14.3M | Sell |
246,919
-134,193
| -35% | -$7.76M | 0.19% | 73 |
|
|
2020
Q1 | $18M | Sell |
381,112
-43,571
| -10% | -$2.06M | 0.33% | 68 |
|
|
2019
Q4 | $25.7M | Buy |
424,683
+60,592
| +17% | +$3.66M | 0.4% | 63 |
|
|
2019
Q3 | $21.8M | Buy |
364,091
+56,089
| +18% | +$3.36M | 0.39% | 59 |
|
|
2019
Q2 | $19.8M | Buy |
308,002
+128,469
| +72% | +$8.26M | 0.39% | 58 |
|
|
2019
Q1 | $14.6M | Buy |
+179,533
| New | +$14.6M | 0.38% | 56 |
|