SG Americas Securities’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 | – | Sell |
-20,050
| Closed | -$605K | – | 2818 |
|
|
2025
Q1 | $605K | Sell |
20,050
-3,877
| -16% | -$117K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $836K | Buy |
23,927
+16,508
| +223% | +$577K | ﹤0.01% | 818 |
|
|
2024
Q3 | $297K | Buy |
+7,419
| New | +$297K | ﹤0.01% | 1908 |
|
|
2024
Q2 | – | Sell |
-7,582
| Closed | -$329K | – | 2612 |
|
|
2024
Q1 | $329K | Buy |
7,582
+1,453
| +24% | +$63K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $310K | Sell |
6,129
-35,442
| -85% | -$1.79M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $1.89M | Buy |
41,571
+22,078
| +113% | +$1M | 0.02% | 711 |
|
|
2023
Q2 | $800K | Buy |
+19,493
| New | +$800K | 0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-12,698
| Closed | -$562K | – | 2834 |
|
|
2022
Q3 | $562K | Sell |
12,698
-59,859
| -82% | -$2.65M | 0.01% | 1267 |
|
|
2022
Q2 | $2.69M | Buy |
72,557
+60,966
| +526% | +$2.26M | 0.03% | 495 |
|
|
2022
Q1 | $429K | Sell |
11,591
-1,341
| -10% | -$49.6K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $394K | Sell |
12,932
-6,789
| -34% | -$207K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $661K | Buy |
19,721
+8,472
| +75% | +$284K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $449K | Sell |
11,249
-34,559
| -75% | -$1.38M | ﹤0.01% | 1796 |
|
|
2021
Q1 | $2.06M | Buy |
45,808
+14,394
| +46% | +$647K | 0.01% | 917 |
|
|
2020
Q4 | $1.78M | Sell |
31,414
-22,721
| -42% | -$1.28M | 0.01% | 1020 |
|
|
2020
Q3 | $2.57M | Buy |
54,135
+47,769
| +750% | +$2.27M | 0.02% | 481 |
|
|
2020
Q2 | $375K | Sell |
6,366
-6,137
| -49% | -$362K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $591K | Buy |
12,503
+4,338
| +53% | +$205K | 0.01% | 1386 |
|
|
2019
Q4 | $493K | Sell |
8,165
-2,041
| -20% | -$123K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $611K | Sell |
10,206
-454
| -4% | -$27.2K | 0.01% | 1518 |
|
|
2019
Q2 | $685K | Buy |
10,660
+8,028
| +305% | +$516K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $214K | Sell |
2,632
-10,293
| -80% | -$837K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $699K | Buy |
12,925
+9,423
| +269% | +$510K | 0.01% | 1384 |
|
|
2018
Q3 | $181K | Sell |
3,502
-75,242
| -96% | -$3.89M | ﹤0.01% | 2275 |
|
|
2018
Q2 | $3.28M | Buy |
78,744
+70,082
| +809% | +$2.92M | 0.03% | 564 |
|
|
2018
Q1 | $382K | Buy |
+8,662
| New | +$382K | ﹤0.01% | 1737 |
|
|
2017
Q4 | – | Sell |
-2,346
| Closed | -$119K | – | 2756 |
|
|
2017
Q3 | $119K | Sell |
2,346
-3,969
| -63% | -$201K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $321K | Buy |
6,315
+1,489
| +31% | +$75.7K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $194K | Sell |
4,826
-13,178
| -73% | -$530K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $861K | Buy |
+18,004
| New | +$861K | 0.01% | 1263 |
|
|
2016
Q2 | – | Sell |
-17,214
| Closed | -$697K | – | 2313 |
|
|
2016
Q1 | $697K | Buy |
17,214
+2,789
| +19% | +$113K | 0.01% | 1394 |
|
|
2015
Q4 | $893K | Sell |
14,425
-11,929
| -45% | -$738K | 0.01% | 1059 |
|
|
2015
Q3 | $1.07M | Buy |
26,354
+12,597
| +92% | +$509K | 0.01% | 817 |
|
|
2015
Q2 | $792K | Buy |
13,757
+9,338
| +211% | +$538K | 0.01% | 1048 |
|
|
2015
Q1 | $281K | Sell |
4,419
-7,418
| -63% | -$472K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $731K | Sell |
11,837
-63,965
| -84% | -$3.95M | ﹤0.01% | 1242 |
|
|
2014
Q3 | $2.94M | Buy |
+75,802
| New | +$2.94M | 0.02% | 657 |
|
|
2014
Q2 | – | Sell |
-19,077
| Closed | -$824K | – | 2167 |
|
|
2014
Q1 | $824K | Buy |
19,077
+16,292
| +585% | +$704K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $111K | Sell |
2,785
-19,704
| -88% | -$785K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $844K | Buy |
22,489
+1,447
| +7% | +$54.3K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $565K | Buy |
+21,042
| New | +$565K | ﹤0.01% | 1033 |
|