Nikko Asset Management Americas’s Ionis Pharmaceuticals IONS Stock Holding History

Nikko Asset Management Americas’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.13M	Sell	81,696 -11,875	-13%	-$937K	0.09%	103
2025 Q4	$7.4M	Sell	93,571 -21,021	-18%	-$1.58M	0.09%	97
2025 Q3	$7.49M	Sell	114,592 -25,147	-18%	-$1.23M	0.07%	97
2025 Q2	$5.52M	Sell	139,739 -2,694	-2%	-$88.2K	0.06%	100
2025 Q1	$4.3M	Sell	142,433 -14,224	-9%	-$466K	0.06%	101
2024 Q4	$5.47M	Sell	156,657 -39,457	-20%	-$1.47M	0.06%	94
2024 Q3	$7.86M	Sell	196,114 -3,117	-2%	-$145K	0.09%	90
2024 Q2	$9.5M	Sell	199,231 -21,030	-10%	-$863K	0.11%	84
2024 Q1	$9.55M	Sell	220,261 -32,198	-13%	-$1.53M	0.09%	86
2023 Q4	$12.8M	Sell	252,459 -40,014	-14%	-$1.92M	0.12%	82
2023 Q3	$13.3M	Sell	292,473 -3,659	-1%	-$151K	0.16%	75
2023 Q2	$12.1M	Sell	296,132 -1,337	-0.4%	-$51.4K	0.13%	80
2023 Q1	$9.83M	Sell	297,469 -39,263	-12%	-$1.47M	0.11%	87
2022 Q4	$12.7M	Sell	336,732 -100,444	-23%	-$4.22M	0.18%	69
2022 Q3	$16M	Sell	437,176 -30,940	-7%	-$1.3M	0.2%	72
2022 Q2	$15.4M	Sell	468,116 -131,500	-22%	-$4.96M	0.19%	73
2022 Q1	$21.5M	Sell	599,616 -6,286	-1%	-$206K	0.16%	79
2021 Q4	$17.9M	Sell	605,902 -69,399	-10%	-$2.18M	0.09%	94
2021 Q3	$22.6M	Buy	675,301 +166,927	+33%	+$6.29M	0.1%	94
2021 Q2	$20.4M	Buy	508,374 +10,118	+2%	+$396K	0.08%	99
2021 Q1	$22.4M	Buy	498,256 +175,088	+54%	+$9.76M	0.11%	100
2020 Q4	$18.3M	Buy	323,168 +95,501	+42%	+$4.76M	0.1%	103
2020 Q3	$10.7M	Sell	227,667 -19,252	-8%	-$1.07M	0.1%	109
2020 Q2	$14.3M	Sell	246,919 -134,193	-35%	-$7.47M	0.19%	73
2020 Q1	$18M	Sell	381,112 -43,571	-10%	-$2.43M	0.33%	68
2019 Q4	$25.7M	Buy	424,683 +60,592	+17%	+$3.61M	0.4%	63
2019 Q3	$21.8M	Buy	364,091 +56,089	+18%	+$3.66M	0.39%	59
2019 Q2	$19.8M	Buy	308,002 +128,469	+72%	+$9.08M	0.39%	58
2019 Q1	$14.6M	Buy	+179,533	New	+$11.6M	0.38%	56