SA
Sicart Associates’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
185,296
-350
| -0.2% | -$13.8K | 2.56% | 14 |
|
|
2025
Q1 | $5.6M | Sell |
185,646
-175
| -0.1% | -$5.28K | 1.94% | 22 |
|
|
2024
Q4 | $6.5M | Sell |
185,821
-5,702
| -3% | -$199K | 2.32% | 17 |
|
|
2024
Q3 | $7.67M | Hold |
191,523
| – | – | 2.69% | 14 |
|
|
2024
Q2 | $9.13M | Sell |
191,523
-2,470
| -1% | -$118K | 3.5% | 7 |
|
|
2024
Q1 | $8.41M | Sell |
193,993
-300
| -0.2% | -$13K | 3.08% | 11 |
|
|
2023
Q4 | $9.83M | Sell |
194,293
-8,839
| -4% | -$447K | 3.76% | 6 |
|
|
2023
Q3 | $9.21M | Sell |
203,132
-1,815
| -0.9% | -$82.3K | 3.61% | 9 |
|
|
2023
Q2 | $8.41M | Sell |
204,947
-5,751
| -3% | -$236K | 3.27% | 10 |
|
|
2023
Q1 | $7.53M | Sell |
210,698
-35,560
| -14% | -$1.27M | 2.93% | 11 |
|
|
2022
Q4 | $9.3M | Sell |
246,258
-7,718
| -3% | -$292K | 3.28% | 9 |
|
|
2022
Q3 | $11.2M | Sell |
253,976
-34,775
| -12% | -$1.54M | 3.98% | 5 |
|
|
2022
Q2 | $10.7M | Sell |
288,751
-16,031
| -5% | -$593K | 3.33% | 8 |
|
|
2022
Q1 | $11.3M | Buy |
304,782
+22,251
| +8% | +$824K | 2.92% | 9 |
|
|
2021
Q4 | $8.63M | Sell |
282,531
-8,723
| -3% | -$266K | 2.25% | 16 |
|
|
2021
Q3 | $9.77M | Sell |
291,254
-77,155
| -21% | -$2.59M | 2.66% | 14 |
|
|
2021
Q2 | $14.7M | Sell |
368,409
-1,889
| -0.5% | -$75.4K | 3.5% | 8 |
|
|
2021
Q1 | $16.6M | Sell |
370,298
-32,610
| -8% | -$1.47M | 4.4% | 5 |
|
|
2020
Q4 | $22.8M | Sell |
402,908
-15,387
| -4% | -$870K | 5.62% | 2 |
|
|
2020
Q3 | $19.8M | Sell |
418,295
-1,077
| -0.3% | -$51.1K | 5.93% | 3 |
|
|
2020
Q2 | $24.7M | Sell |
419,372
-10,380
| -2% | -$612K | 7.91% | 2 |
|
|
2020
Q1 | $20.3M | Buy |
429,752
+18,940
| +5% | +$895K | 7.74% | 2 |
|
|
2019
Q4 | $24.8M | Buy |
410,812
+275
| +0.1% | +$16.6K | 8.27% | 1 |
|
|
2019
Q3 | $24.6M | Sell |
410,537
-2,835
| -0.7% | -$170K | 8.07% | 1 |
|
|
2019
Q2 | $26.6M | Sell |
413,372
-3,613
| -0.9% | -$232K | 10.8% | 1 |
|
|
2019
Q1 | $33.8M | Sell |
416,985
-104,974
| -20% | -$8.52M | 14.3% | 1 |
|
|
2018
Q4 | $28.2M | Sell |
521,959
-1,885
| -0.4% | -$102K | 13.66% | 1 |
|
|
2018
Q3 | $27M | Sell |
523,844
-50
| -0% | -$2.58K | 12.96% | 1 |
|
|
2018
Q2 | $21.8M | Buy |
523,894
+177,082
| +51% | +$7.38M | 11.45% | 1 |
|
|
2018
Q1 | $15.3M | Sell |
346,812
-51,260
| -13% | -$2.26M | 9.13% | 2 |
|
|
2017
Q4 | $20M | Buy |
398,072
+9,050
| +2% | +$455K | 10.57% | 1 |
|
|
2017
Q3 | $19.7M | Buy |
389,022
+1,700
| +0.4% | +$86.2K | 14.11% | 1 |
|
|
2017
Q2 | $19.7M | Buy |
387,322
+19,962
| +5% | +$1.02M | 14.32% | 1 |
|
|
2017
Q1 | $14.8M | Buy |
367,360
+87,045
| +31% | +$3.5M | 10.67% | 1 |
|
|
2016
Q4 | $13.4M | Buy |
+280,315
| New | +$13.4M | 9.25% | 1 |
|