Profund Advisors’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 | $1.14M | Sell |
28,859
-6,028
| -17% | -$238K | 0.04% | 274 |
|
|
2025
Q1 | $1.05M | Sell |
34,887
-8,672
| -20% | -$262K | 0.05% | 287 |
|
|
2024
Q4 | $1.52M | Buy |
43,559
+5,963
| +16% | +$208K | 0.06% | 224 |
|
|
2024
Q3 | $1.51M | Buy |
37,596
+7,613
| +25% | +$305K | 0.06% | 245 |
|
|
2024
Q2 | $1.43M | Sell |
29,983
-1,587
| -5% | -$75.6K | 0.05% | 239 |
|
|
2024
Q1 | $1.37M | Buy |
31,570
+2,497
| +9% | +$108K | 0.05% | 271 |
|
|
2023
Q4 | $1.47M | Sell |
29,073
-6,397
| -18% | -$324K | 0.06% | 250 |
|
|
2023
Q3 | $1.61M | Sell |
35,470
-814
| -2% | -$36.9K | 0.09% | 175 |
|
|
2023
Q2 | $1.49M | Sell |
36,284
-125
| -0.3% | -$5.13K | 0.08% | 207 |
|
|
2023
Q1 | $1.3M | Buy |
36,409
+20,564
| +130% | +$735K | 0.08% | 226 |
|
|
2022
Q4 | $598K | Buy |
15,845
+368
| +2% | +$13.9K | 0.04% | 378 |
|
|
2022
Q3 | $685K | Sell |
15,477
-726
| -4% | -$32.1K | 0.05% | 309 |
|
|
2022
Q2 | $600K | Sell |
16,203
-1,389
| -8% | -$51.4K | 0.04% | 380 |
|
|
2022
Q1 | $652K | Sell |
17,592
-1,825
| -9% | -$67.6K | 0.03% | 442 |
|
|
2021
Q4 | $591K | Sell |
19,417
-3,474
| -15% | -$106K | 0.02% | 518 |
|
|
2021
Q3 | $768K | Sell |
22,891
-1,167
| -5% | -$39.2K | 0.03% | 448 |
|
|
2021
Q2 | $959K | Sell |
24,058
-739
| -3% | -$29.5K | 0.03% | 364 |
|
|
2021
Q1 | $1.12M | Sell |
24,797
-3,692
| -13% | -$166K | 0.04% | 284 |
|
|
2020
Q4 | $1.61M | Buy |
28,489
+2,520
| +10% | +$143K | 0.07% | 231 |
|
|
2020
Q3 | $1.23M | Sell |
25,969
-2,127
| -8% | -$101K | 0.06% | 243 |
|
|
2020
Q2 | $1.66M | Buy |
28,096
+4,045
| +17% | +$239K | 0.09% | 191 |
|
|
2020
Q1 | $1.14M | Sell |
24,051
-8,773
| -27% | -$415K | 0.09% | 215 |
|
|
2019
Q4 | $1.98M | Buy |
32,824
+3,399
| +12% | +$205K | 0.09% | 214 |
|
|
2019
Q3 | $1.76M | Sell |
29,425
-5,142
| -15% | -$308K | 0.09% | 213 |
|
|
2019
Q2 | $2.22M | Sell |
34,567
-3,762
| -10% | -$242K | 0.11% | 182 |
|
|
2019
Q1 | $3.11M | Buy |
38,329
+544
| +1% | +$44.2K | 0.15% | 127 |
|
|
2018
Q4 | $2.04M | Sell |
37,785
-9,137
| -19% | -$494K | 0.13% | 145 |
|
|
2018
Q3 | $2.42M | Buy |
46,922
+7,934
| +20% | +$409K | 0.09% | 188 |
|
|
2018
Q2 | $1.63M | Sell |
38,988
-2,369
| -6% | -$98.7K | 0.06% | 246 |
|
|
2018
Q1 | $1.82M | Sell |
41,357
-4,400
| -10% | -$194K | 0.07% | 235 |
|
|
2017
Q4 | $2.3M | Sell |
45,757
-5,723
| -11% | -$288K | 0.09% | 198 |
|
|
2017
Q3 | $2.61M | Buy |
51,480
+4,206
| +9% | +$213K | 0.11% | 164 |
|
|
2017
Q2 | $2.41M | Sell |
47,274
-2,156
| -4% | -$110K | 0.11% | 157 |
|
|
2017
Q1 | $1.99M | Sell |
49,430
-4,101
| -8% | -$165K | 0.09% | 195 |
|
|
2016
Q4 | $2.56M | Sell |
53,531
-8,401
| -14% | -$402K | 0.12% | 132 |
|
|
2016
Q3 | $2.27M | Sell |
61,932
-3,193
| -5% | -$117K | 0.11% | 160 |
|
|
2016
Q2 | $1.52M | Sell |
65,125
-2,619
| -4% | -$61K | 0.07% | 233 |
|
|
2016
Q1 | $2.74M | Sell |
67,744
-16,590
| -20% | -$672K | 0.14% | 106 |
|
|
2015
Q4 | $5.22M | Sell |
84,334
-627
| -0.7% | -$38.8K | 0.25% | 63 |
|
|
2015
Q3 | $3.43M | Sell |
84,961
-4,482
| -5% | -$181K | 0.2% | 72 |
|
|
2015
Q2 | $5.15M | Sell |
89,443
-3,866
| -4% | -$222K | 0.21% | 65 |
|
|
2015
Q1 | $5.94M | Buy |
93,309
+5,915
| +7% | +$377K | 0.23% | 63 |
|
|
2014
Q4 | $5.4M | Buy |
87,394
+8,866
| +11% | +$547K | 0.22% | 73 |
|
|
2014
Q3 | $3.05M | Buy |
78,528
+805
| +1% | +$31.3K | 0.14% | 114 |
|
|
2014
Q2 | $2.68M | Sell |
77,723
-17,870
| -19% | -$616K | 0.12% | 142 |
|
|
2014
Q1 | $4.13M | Buy |
95,593
+19,855
| +26% | +$858K | 0.19% | 77 |
|
|
2013
Q4 | $3.02M | Buy |
75,738
+15,378
| +25% | +$613K | 0.14% | 99 |
|
|
2013
Q3 | $2.27M | Buy |
60,360
+3,923
| +7% | +$147K | 0.12% | 121 |
|
|
2013
Q2 | $1.52M | Buy |
+56,437
| New | +$1.52M | 0.11% | 153 |
|