Nomura Holdings’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 | $8.57M | Sell |
114,080
-734,735
| -87% | -$58M | 0.02% | 460 |
|
|
2025
Q4 | $67.1M | Buy |
848,815
+115,417
| +16% | +$8.69M | 0.09% | 110 |
|
|
2025
Q3 | $48M | Buy |
733,398
+701,237
| +2,180% | +$34.2M | 0.07% | 167 |
|
|
2025
Q2 | $1.27M | Sell |
32,161
-204,265
| -86% | -$6.68M | ﹤0.01% | 938 |
|
|
2025
Q1 | $7.13M | Sell |
236,426
-120,829
| -34% | -$3.96M | 0.01% | 573 |
|
|
2024
Q4 | $12.5M | Sell |
357,255
-95,814
| -21% | -$3.58M | 0.02% | 445 |
|
|
2024
Q3 | $18.1M | Sell |
453,069
-48,119
| -10% | -$2.24M | 0.04% | 296 |
|
|
2024
Q2 | $23.9M | Buy |
501,188
+30,351
| +6% | +$1.24M | 0.05% | 229 |
|
|
2024
Q1 | $20.4M | Sell |
470,837
-18,352
| -4% | -$875K | 0.05% | 255 |
|
|
2023
Q4 | $24.7M | Buy |
489,189
+29,878
| +7% | +$1.43M | 0.07% | 236 |
|
|
2023
Q3 | $20.8M | Buy |
459,311
+23,931
| +5% | +$987K | 0.06% | 214 |
|
|
2023
Q2 | $17.9M | Buy |
435,380
+34,057
| +8% | +$1.31M | 0.05% | 237 |
|
|
2023
Q1 | $14.3M | Buy |
401,323
+1,266
| +0.3% | +$47.5K | 0.05% | 262 |
|
|
2022
Q4 | $15.1M | Buy |
400,057
+12,149
| +3% | +$511K | 0.06% | 229 |
|
|
2022
Q3 | $17.1M | Buy |
387,908
+11,931
| +3% | +$503K | 0.07% | 215 |
|
|
2022
Q2 | $14.3M | Sell |
375,977
-18,177
| -5% | -$685K | 0.05% | 239 |
|
|
2022
Q1 | $15.3M | Buy |
394,154
+21,674
| +6% | +$709K | 0.05% | 243 |
|
|
2021
Q4 | $11.3M | Sell |
372,480
-4,268
| -1% | -$134K | 0.03% | 427 |
|
|
2021
Q3 | $12.6M | Sell |
376,748
-980
| -0.3% | -$36.9K | 0.03% | 326 |
|
|
2021
Q2 | $15M | Buy |
+377,728
| New | +$14.8M | 0.04% | 269 |
|
|
2021
Q1 | – | Sell |
-4,718
| Closed | -$267K | – | 2085 |
|
|
2020
Q4 | $267K | Buy |
+4,718
| New | +$235K | ﹤0.01% | 1346 |
|
|
2020
Q1 | – | Sell |
-24,882
| Closed | -$1.5M | – | 1081 |
|
|
2019
Q4 | $1.5M | Buy |
+24,882
| New | +$1.48M | 0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-36,725
| Closed | -$2.98M | – | 1208 |
|
|
2019
Q1 | $2.98M | Sell |
36,725
-6,032
| -14% | -$389K | 0.01% | 567 |
|
|
2018
Q4 | $2.31M | Sell |
42,757
-3,273
| -7% | -$167K | 0.01% | 657 |
|
|
2018
Q3 | $2.31M | Sell |
46,030
-9,756
| -17% | -$458K | 0.01% | 692 |
|
|
2018
Q2 | $2.33M | Buy |
55,786
+4,375
| +9% | +$194K | 0.01% | 687 |
|
|
2018
Q1 | $2.27K | Sell |
51,411
-12,300
| -19% | -$625K | ﹤0.01% | 802 |
|
|
2017
Q4 | $3.21M | Sell |
63,711
-12,501
| -16% | -$686K | 0.01% | 740 |
|
|
2017
Q3 | $3.86M | Sell |
76,212
-17,552
| -19% | -$919K | 0.01% | 623 |
|
|
2017
Q2 | $4.78M | Sell |
93,764
-10,169
| -10% | -$474K | 0.01% | 557 |
|
|
2017
Q1 | $4.18M | Buy |
103,933
+53,395
| +106% | +$2.4M | 0.01% | 498 |
|
|
2016
Q4 | $2.42M | Buy |
+50,538
| New | +$2M | 0.01% | 798 |
|
|
2016
Q2 | – | Sell |
-13,501
| Closed | -$545K | – | 1422 |
|
|
2016
Q1 | $545K | Buy |
+13,501
| New | +$548K | ﹤0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-70,055
| Closed | -$4.03M | – | 1792 |
|
|
2015
Q2 | $4.03M | Buy |
70,055
+47,455
| +210% | +$3.02M | 0.01% | 521 |
|
|
2015
Q1 | $1.44M | Buy |
+22,600
| New | +$1.53M | ﹤0.01% | 714 |
|
|
2014
Q3 | – | Sell |
-8,393
| Closed | -$289K | – | 2903 |
|
|
2014
Q2 | $289K | Buy |
+8,393
| New | +$264K | ﹤0.01% | 2154 |
|
|
2014
Q1 | – | Sell |
-10,591
| Closed | -$423K | – | 2805 |
|
|
2013
Q4 | $423K | Sell |
10,591
-1,891
| -15% | -$67.4K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $469K | Buy |
+12,482
| New | +$373K | ﹤0.01% | 1425 |
|
Other funds holding IONS
VPM
VCM
