Perkins Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History

Perkins Capital Management’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
2024 Q3	–	Sell	-5,550	Closed	-$265K	–	87
2024 Q2	$265K	Hold	5,550	–	–	0.25%	72
2024 Q1	$241K	Hold	5,550	–	–	0.2%	77
2023 Q4	$281K	Hold	5,550	–	–	0.24%	75
2023 Q3	$252K	Sell	5,550 -100	-2%	-$4.13K	0.25%	76
2023 Q2	$232K	Hold	5,650	–	–	0.2%	77
2023 Q1	$202K	Sell	5,650 -750	-12%	-$28.2K	0.19%	79
2022 Q4	$242K	Hold	6,400	–	–	0.26%	74
2022 Q3	$283K	Buy	+6,400	New	+$270K	0.32%	71
2019 Q2	–	Sell	-3,450	Closed	-$280K	–	116
2019 Q1	$280K	Sell	3,450 -400	-10%	-$25.8K	0.18%	101
2018 Q4	$208K	Buy	+3,850	New	+$196K	0.16%	106
2018 Q2	–	Sell	-5,400	Closed	-$238K	–	132
2018 Q1	$238K	Sell	5,400 -1,400	-21%	-$71.1K	0.21%	95
2017 Q4	$342K	Sell	6,800 -1,450	-18%	-$79.5K	0.33%	78
2017 Q3	$418K	Buy	8,250 +300	+4%	+$15.7K	0.44%	65
2017 Q2	$404K	Sell	7,950 -700	-8%	-$32.6K	0.45%	63
2017 Q1	$348K	Sell	8,650 -100	-1%	-$4.49K	0.36%	79
2016 Q4	$419K	Sell	8,750 -4,700	-35%	-$186K	0.46%	72
2016 Q3	$493K	Sell	13,450 -1,700	-11%	-$53.2K	0.49%	68
2016 Q2	$353K	Sell	15,150 -200	-1%	-$6.45K	0.4%	71
2016 Q1	$622K	Sell	15,350 -4,550	-23%	-$185K	0.78%	48
2015 Q4	$1.23M	Sell	19,900 -450	-2%	-$24.3K	1.32%	21
2015 Q3	$823K	Sell	20,350 -600	-3%	-$31.1K	0.92%	35
2015 Q2	$1.21M	Sell	20,950 -1,750	-8%	-$111K	1.06%	27
2015 Q1	$1.45M	Sell	22,700 -2,600	-10%	-$176K	1.21%	23
2014 Q4	$1.56M	Sell	25,300 -3,165	-11%	-$156K	1.34%	17
2014 Q3	$1.1M	Sell	28,465 -2,500	-8%	-$88.6K	0.93%	40
2014 Q2	$1.07M	Sell	30,965 -3,200	-9%	-$101K	0.75%	47
2014 Q1	$1.48M	Sell	34,165 -14,350	-30%	-$696K	1.04%	31
2013 Q4	$1.93M	Sell	48,515 -4,335	-8%	-$154K	1.3%	22
2013 Q3	$1.98M	Sell	52,850 -13,900	-21%	-$415K	1.43%	19
2013 Q2	$1.79M	Buy	+66,750	New	+$1.42M	1.42%	23