Plancorp LLC’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
Q2 | $632K | Sell |
11,128
-80
| -0.7% | -$6.02K | 0.02% | 220 |
|
|
2026
Q1 | $843K | Hold |
11,208
| – | – | 0.02% | 167 |
|
|
2025
Q4 | $887K | Hold |
11,208
| – | – | 0.03% | 159 |
|
|
2025
Q3 | $733K | Hold |
11,208
| – | – | 0.02% | 181 |
|
|
2025
Q2 | $443K | Buy |
11,208
+80
| +0.7% | +$2.62K | 0.02% | 241 |
|
|
2025
Q1 | $336K | Hold |
11,128
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $389K | Sell |
11,128
-158
| -1% | -$5.91K | 0.02% | 218 |
|
|
2024
Q3 | $452K | Hold |
11,286
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $538K | Buy |
11,286
+131
| +1% | +$5.37K | 0.02% | 173 |
|
|
2024
Q1 | $484K | Hold |
11,155
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $564K | Hold |
11,155
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $506K | Hold |
11,155
| – | – | 0.03% | 149 |
|
|
2023
Q2 | $458K | Sell |
11,155
-2
| -0% | -$77 | 0.02% | 155 |
|
|
2023
Q1 | $399K | Sell |
11,157
-55
| -0.5% | -$2.06K | 0.02% | 172 |
|
|
2022
Q4 | $423K | Sell |
11,212
-43
| -0.4% | -$1.81K | 0.03% | 160 |
|
|
2022
Q3 | $498K | Buy |
11,255
+20
| +0.2% | +$843 | 0.03% | 146 |
|
|
2022
Q2 | $416K | Buy |
11,235
+23
| +0.2% | +$867 | 0.03% | 157 |
|
|
2022
Q1 | $415K | Sell |
11,212
-62
| -0.5% | -$2.03K | 0.03% | 159 |
|
|
2021
Q4 | $343K | Buy |
11,274
+140
| +1% | +$4.41K | 0.02% | 180 |
|
|
2021
Q3 | $373K | Buy |
11,134
+14
| +0.1% | +$528 | 0.03% | 163 |
|
|
2021
Q2 | $444K | Buy |
11,120
+20
| +0.2% | +$783 | 0.03% | 141 |
|
|
2021
Q1 | $499K | Hold |
11,100
| – | – | 0.11% | 120 |
|
|
2020
Q4 | $628K | Sell |
11,100
-20
| -0.2% | -$997 | 0.15% | 102 |
|
|
2020
Q3 | $528K | Buy |
+11,120
| New | +$618K | 0.16% | 100 |
|
Other funds holding IONS
DC
YIH
WP
PR
SWP
TE
MFT