Orion Capital 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 | $3.16K | Hold |
80
| – | – | ﹤0.01% | 414 |
|
|
2025
Q1 | $2.41K | Hold |
80
| – | – | ﹤0.01% | 434 |
|
|
2024
Q4 | $2.8K | Buy |
+80
| New | +$2.8K | ﹤0.01% | 416 |
|
|
2024
Q3 | – | Sell |
-80
| Closed | -$3.81K | – | 271 |
|
|
2024
Q2 | $3.81K | Hold |
80
| – | – | ﹤0.01% | 373 |
|
|
2024
Q1 | $3.47K | Buy |
80
+42
| +111% | +$1.82K | ﹤0.01% | 431 |
|
|
2023
Q4 | $1.92K | Hold |
38
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $1.72K | Buy |
+38
| New | +$1.72K | ﹤0.01% | 449 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$1.36K | – | 275 |
|
|
2023
Q1 | $1.36K | Hold |
38
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $1.44K | Hold |
38
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $1K | Sell |
38
-500
| -93% | -$13.2K | ﹤0.01% | 391 |
|
|
2021
Q4 | $16K | Buy |
538
+500
| +1,316% | +$14.9K | 0.01% | 276 |
|
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 278 |
|
|
2020
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 280 |
|