Simplex Trading’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.8M | Sell |
63,900
-18,700
| -23% | -$1.48M | ﹤0.01% | 1139 |
|
|
2025
Q4 | $6.53M | Buy |
82,600
+7,100
| +9% | +$535K | ﹤0.01% | 1104 |
|
|
2025
Q3 | $4.94M | Buy |
75,500
+40,900
| +118% | +$2M | ﹤0.01% | 1465 |
|
|
2025
Q2 | $1.37M | Sell |
34,600
-3,900
| -10% | -$128K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $1.16M | Sell |
38,500
-11,500
| -23% | -$377K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $1.75M | Buy |
50,000
+14,100
| +39% | +$527K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $1.44M | Buy |
35,900
+14,000
| +64% | +$651K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $1.04M | Sell |
21,900
-31,000
| -59% | -$1.27M | ﹤0.01% | 2871 |
|
|
2024
Q1 | $2.29M | Buy |
52,900
+800
| +2% | +$38.1K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $2.63M | Buy |
52,100
+29,400
| +130% | +$1.41M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $1.03M | Sell |
22,700
-5,500
| -20% | -$227K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $1.16M | Buy |
28,200
+9,500
| +51% | +$365K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $668K | Sell |
18,700
-28,600
| -60% | -$1.07M | ﹤0.01% | 2981 |
|
|
2022
Q4 | $1.79M | Buy |
47,300
+1,800
| +4% | +$75.7K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $2.01M | Sell |
45,500
-6,800
| -13% | -$287K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $1.94M | Sell |
52,300
-156,400
| -75% | -$5.9M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $7.73M | Buy |
208,700
+199,800
| +2,245% | +$6.54M | 0.01% | 974 |
|
|
2021
Q4 | $270K | Sell |
8,900
-15,400
| -63% | -$485K | ﹤0.01% | 4735 |
|
|
2021
Q3 | $973K | Buy |
24,300
+200
| +0.8% | +$7.54K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $961K | Buy |
24,100
+23,915
| +12,927% | +$937K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $831K | Buy |
185
+1
| +0.5% | +$56 | ﹤0.01% | 2641 |
|
|
2020
Q4 | $1.04M | Buy |
184
+12
| +7% | +$598 | ﹤0.01% | 2513 |
|
|
2020
Q3 | $816K | Sell |
172
-100
| -37% | -$5.55K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $1.6M | Sell |
272
-453
| -62% | -$25.2K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $3.43M | Sell |
725
-617
| -46% | -$34.4K | 0.01% | 912 |
|
|
2019
Q4 | $8.11M | Buy |
1,342
+99
| +8% | +$5.9K | 0.02% | 556 |
|
|
2019
Q3 | $7.45M | Buy |
1,243
+52
| +4% | +$3.39K | 0.02% | 521 |
|
|
2019
Q2 | $7.65M | Sell |
1,191
-947
| -44% | -$66.9K | 0.02% | 495 |
|
|
2019
Q1 | $17.4M | Buy |
2,138
+968
| +83% | +$62.4K | 0.05% | 253 |
|
|
2018
Q4 | $6.33M | Buy |
1,170
+457
| +64% | +$23.3K | 0.02% | 479 |
|
|
2018
Q3 | $3.68M | Buy |
713
+231
| +48% | +$10.9K | 0.01% | 805 |
|
|
2018
Q2 | $2.01M | Buy |
482
+165
| +52% | +$7.31K | 0.01% | 1144 |
|
|
2018
Q1 | $127K | Sell |
317
-188
| -37% | -$9.55K | 0.01% | 1603 |
|
|
2017
Q4 | $88K | Sell |
505
-26
| -5% | -$1.43K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $114K | Sell |
531
-114
| -18% | -$5.97K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $113K | Buy |
645
+316
| +96% | +$14.7K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $161K | Sell |
329
-394
| -54% | -$17.7K | 0.01% | 1379 |
|
|
2016
Q4 | $180K | Sell |
723
-11
| -1% | -$435 | 0.01% | 1122 |
|
|
2016
Q3 | $213K | Buy |
734
+308
| +72% | +$9.64K | 0.01% | 991 |
|
|
2016
Q2 | $333K | Buy |
426
+125
| +42% | +$4.03K | 0.02% | 721 |
|
|
2016
Q1 | $251K | Buy |
301
+146
| +94% | +$5.93K | 0.02% | 749 |
|
|
2015
Q4 | $38K | Sell |
155
-284
| -65% | -$15.3K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $350K | Buy |
439
+174
| +66% | +$9.01K | 0.03% | 587 |
|
|
2015
Q2 | $164K | Sell |
265
-118
| -31% | -$7.5K | 0.01% | 902 |
|
|
2015
Q1 | $203K | Buy |
383
+138
| +56% | +$9.36K | 0.02% | 715 |
|
|
2014
Q4 | $51K | Buy |
+245
| New | +$12.1K | 0.01% | 1373 |
|
Other funds holding IONS
VPM
VCM
