North Star Asset Management’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 | $656K | Buy |
16,610
+3,000
| +22% | +$119K | 0.03% | 209 |
|
|
2025
Q1 | $411K | Sell |
13,610
-30
| -0.2% | -$905 | 0.02% | 233 |
|
|
2024
Q4 | $477K | Hold |
13,640
| – | – | 0.02% | 220 |
|
|
2024
Q3 | $546K | Hold |
13,640
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $650K | Hold |
13,640
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $591K | Sell |
13,640
-10
| -0.1% | -$434 | 0.03% | 200 |
|
|
2023
Q4 | $691K | Buy |
13,650
+10
| +0.1% | +$506 | 0.04% | 185 |
|
|
2023
Q3 | $619K | Hold |
13,640
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $560K | Sell |
13,640
-40
| -0.3% | -$1.64K | 0.03% | 194 |
|
|
2023
Q1 | $489K | Hold |
13,680
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $517K | Hold |
13,680
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $605K | Hold |
13,680
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $506K | Hold |
13,680
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $507K | Hold |
13,680
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $416K | Hold |
13,680
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $459K | Sell |
13,680
-73
| -0.5% | -$2.45K | 0.03% | 216 |
|
|
2021
Q2 | $549K | Hold |
13,753
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $618K | Sell |
13,753
-20
| -0.1% | -$899 | 0.04% | 186 |
|
|
2020
Q4 | $779K | Hold |
13,773
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $654K | Buy |
13,773
+73
| +0.5% | +$3.47K | 0.05% | 166 |
|
|
2020
Q2 | $808K | Hold |
13,700
| – | – | 0.06% | 148 |
|
|
2020
Q1 | $648K | Sell |
13,700
-1,500
| -10% | -$70.9K | 0.06% | 152 |
|
|
2019
Q4 | $918K | Hold |
15,200
| – | – | 0.07% | 154 |
|
|
2019
Q3 | $911K | Hold |
15,200
| – | – | 0.07% | 151 |
|
|
2019
Q2 | $977K | Hold |
15,200
| – | – | 0.08% | 151 |
|
|
2019
Q1 | $1.23M | Hold |
15,200
| – | – | 0.1% | 134 |
|
|
2018
Q4 | $822K | Hold |
15,200
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $784K | Hold |
15,200
| – | – | 0.06% | 168 |
|
|
2018
Q2 | $633K | Hold |
15,200
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $670K | Hold |
15,200
| – | – | 0.06% | 172 |
|
|
2017
Q4 | $765K | Buy |
+15,200
| New | +$765K | 0.07% | 163 |
|