Rafferty 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 | $5.72M | Sell |
144,770
-31,478
| -18% | -$1.24M | 0.02% | 369 |
|
|
2025
Q1 | $5.32M | Sell |
176,248
-61,089
| -26% | -$1.84M | 0.02% | 360 |
|
|
2024
Q4 | $8.3M | Buy |
237,337
+38,578
| +19% | +$1.35M | 0.03% | 319 |
|
|
2024
Q3 | $7.96M | Buy |
198,759
+29,903
| +18% | +$1.2M | 0.03% | 319 |
|
|
2024
Q2 | $8.05M | Sell |
168,856
-39,613
| -19% | -$1.89M | 0.03% | 319 |
|
|
2024
Q1 | $9.04M | Buy |
208,469
+24,073
| +13% | +$1.04M | 0.03% | 297 |
|
|
2023
Q4 | $9.33M | Sell |
184,396
-31,575
| -15% | -$1.6M | 0.04% | 299 |
|
|
2023
Q3 | $9.8M | Buy |
215,971
+11,583
| +6% | +$525K | 0.06% | 230 |
|
|
2023
Q2 | $8.39M | Buy |
204,388
+501
| +0.2% | +$20.6K | 0.05% | 253 |
|
|
2023
Q1 | $7.29M | Sell |
203,887
-15,092
| -7% | -$539K | 0.05% | 277 |
|
|
2022
Q4 | $8.27M | Buy |
218,979
+67,005
| +44% | +$2.53M | 0.07% | 249 |
|
|
2022
Q3 | $6.72M | Buy |
151,974
+32,691
| +27% | +$1.45M | 0.07% | 235 |
|
|
2022
Q2 | $4.42M | Sell |
119,283
-59,511
| -33% | -$2.2M | 0.04% | 302 |
|
|
2022
Q1 | $6.62M | Sell |
178,794
-10,845
| -6% | -$402K | 0.04% | 294 |
|
|
2021
Q4 | $5.77M | Buy |
189,639
+92,902
| +96% | +$2.83M | 0.03% | 323 |
|
|
2021
Q3 | $3.25M | Buy |
96,737
+27,965
| +41% | +$938K | 0.02% | 432 |
|
|
2021
Q2 | $2.74M | Buy |
68,772
+5,888
| +9% | +$235K | 0.02% | 535 |
|
|
2021
Q1 | $2.83M | Buy |
62,884
+42,536
| +209% | +$1.91M | 0.02% | 528 |
|
|
2020
Q4 | $1.15M | Sell |
20,348
-17,831
| -47% | -$1.01M | 0.01% | 472 |
|
|
2020
Q3 | $1.81M | Buy |
38,179
+21,695
| +132% | +$1.03M | 0.02% | 448 |
|
|
2020
Q2 | $972K | Buy |
16,484
+8,990
| +120% | +$530K | 0.01% | 556 |
|
|
2020
Q1 | $354K | Sell |
7,494
-54,943
| -88% | -$2.6M | 0.01% | 396 |
|
|
2019
Q4 | $3.77M | Sell |
62,437
-35,726
| -36% | -$2.16M | 0.06% | 181 |
|
|
2019
Q3 | $5.88M | Buy |
98,163
+18,299
| +23% | +$1.1M | 0.09% | 133 |
|
|
2019
Q2 | $5.13M | Buy |
79,864
+9,477
| +13% | +$609K | 0.09% | 161 |
|
|
2019
Q1 | $5.71M | Buy |
+70,387
| New | +$5.71M | 0.09% | 116 |
|