Raymond James & Associates’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $902K | Sell |
22,524
-1,049
| -4% | -$42K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $1.12M | Sell |
23,573
-88,981
| -79% | -$4.24M | ﹤0.01% | 2534 |
|
|
2024
Q1 | $4.88M | Sell |
112,554
-71,122
| -39% | -$3.08M | ﹤0.01% | 1598 |
|
|
2023
Q4 | $9.29M | Sell |
183,676
-10,953
| -6% | -$554K | 0.01% | 1148 |
|
|
2023
Q3 | $8.83M | Buy |
194,629
+2,745
| +1% | +$125K | 0.01% | 1108 |
|
|
2023
Q2 | $7.87M | Sell |
191,884
-9,070
| -5% | -$372K | 0.01% | 1202 |
|
|
2023
Q1 | $7.18M | Sell |
200,954
-24,516
| -11% | -$876K | 0.01% | 1229 |
|
|
2022
Q4 | $8.52M | Sell |
225,470
-12,698
| -5% | -$480K | 0.01% | 1079 |
|
|
2022
Q3 | $10.5M | Sell |
238,168
-8,281
| -3% | -$366K | 0.01% | 934 |
|
|
2022
Q2 | $9.12M | Sell |
246,449
-10,277
| -4% | -$380K | 0.01% | 1031 |
|
|
2022
Q1 | $9.51M | Sell |
256,726
-1,259
| -0.5% | -$46.6K | 0.01% | 1099 |
|
|
2021
Q4 | $7.85M | Sell |
257,985
-43,464
| -14% | -$1.32M | 0.01% | 1245 |
|
|
2021
Q3 | $10.1M | Buy |
301,449
+7,511
| +3% | +$252K | 0.01% | 1051 |
|
|
2021
Q2 | $11.7M | Sell |
293,938
-8,137
| -3% | -$325K | 0.01% | 988 |
|
|
2021
Q1 | $13.6M | Sell |
302,075
-4,559
| -1% | -$205K | 0.01% | 860 |
|
|
2020
Q4 | $17.3M | Sell |
306,634
-55,795
| -15% | -$3.15M | 0.02% | 681 |
|
|
2020
Q3 | $17.2M | Buy |
362,429
+9,055
| +3% | +$430K | 0.02% | 605 |
|
|
2020
Q2 | $20.8M | Sell |
353,374
-1,130
| -0.3% | -$66.6K | 0.03% | 502 |
|
|
2020
Q1 | $16.8M | Sell |
354,504
-348,470
| -50% | -$16.5M | 0.03% | 519 |
|
|
2019
Q4 | $42.5M | Sell |
702,974
-29,830
| -4% | -$1.8M | 0.05% | 307 |
|
|
2019
Q3 | $43.9M | Sell |
732,804
-36,156
| -5% | -$2.17M | 0.06% | 282 |
|
|
2019
Q2 | $49.4M | Sell |
768,960
-26,357
| -3% | -$1.69M | 0.07% | 258 |
|
|
2019
Q1 | $64.6M | Buy |
795,317
+11,558
| +1% | +$938K | 0.1% | 199 |
|
|
2018
Q4 | $42.4M | Sell |
783,759
-28,609
| -4% | -$1.55M | 0.07% | 243 |
|
|
2018
Q3 | $41.9M | Sell |
812,368
-24
| -0% | -$1.24K | 0.06% | 275 |
|
|
2018
Q2 | $33.9M | Buy |
812,392
+24,624
| +3% | +$1.03M | 0.06% | 319 |
|
|
2018
Q1 | $34.7M | Buy |
787,768
+10,319
| +1% | +$455K | 0.06% | 294 |
|
|
2017
Q4 | $39.1M | Buy |
777,449
+500
| +0.1% | +$25.2K | 0.07% | 255 |
|
|
2017
Q3 | $39.4M | Buy |
776,949
+10,937
| +1% | +$555K | 0.08% | 231 |
|
|
2017
Q2 | $39M | Buy |
766,012
+31,322
| +4% | +$1.59M | 0.08% | 232 |
|
|
2017
Q1 | $29.5M | Buy |
734,690
+36,128
| +5% | +$1.45M | 0.07% | 280 |
|
|
2016
Q4 | $33.4M | Buy |
698,562
+172,383
| +33% | +$8.25M | 0.09% | 230 |
|
|
2016
Q3 | $19.3M | Sell |
526,179
-6
| -0% | -$220 | 0.05% | 354 |
|
|
2016
Q2 | $12.3M | Buy |
526,185
+12,802
| +2% | +$298K | 0.04% | 474 |
|
|
2016
Q1 | $20.8M | Buy |
513,383
+15,409
| +3% | +$624K | 0.07% | 297 |
|
|
2015
Q4 | $30.8M | Buy |
497,974
+11,455
| +2% | +$709K | 0.11% | 198 |
|
|
2015
Q3 | $19.7M | Buy |
486,519
+12,764
| +3% | +$516K | 0.08% | 273 |
|
|
2015
Q2 | $27.3M | Buy |
473,755
+30,601
| +7% | +$1.76M | 0.1% | 213 |
|
|
2015
Q1 | $28.2M | Buy |
443,154
+56,372
| +15% | +$3.59M | 0.12% | 172 |
|
|
2014
Q4 | $23.9M | Buy |
386,782
+139,499
| +56% | +$8.61M | 0.12% | 183 |
|
|
2014
Q3 | $9.6M | Buy |
247,283
+20,616
| +9% | +$801K | 0.06% | 370 |
|
|
2014
Q2 | $7.81M | Buy |
226,667
+33,693
| +17% | +$1.16M | 0.05% | 441 |
|
|
2014
Q1 | $8.34M | Buy |
192,974
+27,021
| +16% | +$1.17M | 0.06% | 380 |
|
|
2013
Q4 | $6.61M | Buy |
165,953
+33,474
| +25% | +$1.33M | 0.05% | 423 |
|
|
2013
Q3 | $4.97M | Buy |
132,479
+12,869
| +11% | +$483K | 0.04% | 473 |
|
|
2013
Q2 | $3.21M | Buy |
+119,610
| New | +$3.21M | 0.03% | 588 |
|