State Street’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 | $179M | Sell |
4,530,398
-314,735
| -6% | -$12.4M | 0.01% | 979 |
|
|
2025
Q1 | $146M | Sell |
4,845,133
-581,280
| -11% | -$17.5M | 0.01% | 1070 |
|
|
2024
Q4 | $190M | Buy |
5,426,413
+576,276
| +12% | +$20.1M | 0.01% | 970 |
|
|
2024
Q3 | $194M | Buy |
4,850,137
+659,632
| +16% | +$26.4M | 0.01% | 935 |
|
|
2024
Q2 | $200M | Buy |
4,190,505
+34,841
| +0.8% | +$1.66M | 0.01% | 859 |
|
|
2024
Q1 | $180M | Buy |
4,155,664
+146,867
| +4% | +$6.37M | 0.01% | 925 |
|
|
2023
Q4 | $203M | Buy |
4,008,797
+53,768
| +1% | +$2.72M | 0.01% | 834 |
|
|
2023
Q3 | $179M | Sell |
3,955,029
-19,424
| -0.5% | -$881K | 0.01% | 830 |
|
|
2023
Q2 | $163M | Sell |
3,974,453
-93,881
| -2% | -$3.85M | 0.01% | 905 |
|
|
2023
Q1 | $145M | Sell |
4,068,334
-150,395
| -4% | -$5.38M | 0.01% | 951 |
|
|
2022
Q4 | $159M | Buy |
4,218,729
+457,774
| +12% | +$17.3M | 0.01% | 865 |
|
|
2022
Q3 | $166M | Sell |
3,760,955
-441,919
| -11% | -$19.5M | 0.01% | 804 |
|
|
2022
Q2 | $156M | Buy |
4,202,874
+172,228
| +4% | +$6.38M | 0.01% | 875 |
|
|
2022
Q1 | $149M | Buy |
4,030,646
+124,271
| +3% | +$4.6M | 0.01% | 1021 |
|
|
2021
Q4 | $119M | Buy |
3,906,375
+385,061
| +11% | +$11.7M | 0.01% | 1159 |
|
|
2021
Q3 | $118M | Buy |
3,521,314
+290,363
| +9% | +$9.74M | 0.01% | 1140 |
|
|
2021
Q2 | $129M | Sell |
3,230,951
-178,620
| -5% | -$7.13M | 0.01% | 1110 |
|
|
2021
Q1 | $153M | Sell |
3,409,571
-503,757
| -13% | -$22.6M | 0.01% | 925 |
|
|
2020
Q4 | $221M | Buy |
3,913,328
+358,434
| +10% | +$20.3M | 0.01% | 712 |
|
|
2020
Q3 | $169M | Sell |
3,554,894
-35,529
| -1% | -$1.69M | 0.01% | 742 |
|
|
2020
Q2 | $212M | Sell |
3,590,423
-302,471
| -8% | -$17.8M | 0.02% | 646 |
|
|
2020
Q1 | $184M | Buy |
3,892,894
+45,509
| +1% | +$2.15M | 0.02% | 631 |
|
|
2019
Q4 | $232M | Buy |
3,847,385
+196,602
| +5% | +$11.9M | 0.02% | 663 |
|
|
2019
Q3 | $219M | Buy |
3,650,783
+65,104
| +2% | +$3.9M | 0.02% | 656 |
|
|
2019
Q2 | $230M | Buy |
3,585,679
+1,032,591
| +40% | +$66.4M | 0.02% | 650 |
|
|
2019
Q1 | $207M | Buy |
2,553,088
+17,919
| +0.7% | +$1.45M | 0.02% | 669 |
|
|
2018
Q4 | $137M | Sell |
2,535,169
-479,547
| -16% | -$25.9M | 0.01% | 751 |
|
|
2018
Q3 | $156M | Sell |
3,014,716
-44,302
| -1% | -$2.29M | 0.01% | 816 |
|
|
2018
Q2 | $127M | Buy |
3,059,018
+93,771
| +3% | +$3.91M | 0.01% | 883 |
|
|
2018
Q1 | $131M | Buy |
2,965,247
+212,705
| +8% | +$9.38M | 0.01% | 850 |
|
|
2017
Q4 | $138M | Sell |
2,752,542
-189,279
| -6% | -$9.52M | 0.01% | 838 |
|
|
2017
Q3 | $149M | Sell |
2,941,821
-22,169
| -0.7% | -$1.12M | 0.01% | 777 |
|
|
2017
Q2 | $151M | Sell |
2,963,990
-376,481
| -11% | -$19.2M | 0.01% | 760 |
|
|
2017
Q1 | $134M | Buy |
3,340,471
+567,792
| +20% | +$22.8M | 0.01% | 805 |
|
|
2016
Q4 | $133M | Sell |
2,772,679
-811,925
| -23% | -$38.8M | 0.01% | 775 |
|
|
2016
Q3 | $131M | Sell |
3,584,604
-662,307
| -16% | -$24.3M | 0.01% | 750 |
|
|
2016
Q2 | $98.9M | Buy |
4,246,911
+1,209,523
| +40% | +$28.2M | 0.01% | 840 |
|
|
2016
Q1 | $123M | Buy |
3,037,388
+412,515
| +16% | +$16.7M | 0.01% | 764 |
|
|
2015
Q4 | $163M | Buy |
2,624,873
+126,047
| +5% | +$7.81M | 0.02% | 668 |
|
|
2015
Q3 | $101M | Sell |
2,498,826
-2,005
| -0.1% | -$81K | 0.01% | 823 |
|
|
2015
Q2 | $144M | Sell |
2,500,831
-670,000
| -21% | -$38.6M | 0.02% | 721 |
|
|
2015
Q1 | $202M | Buy |
3,170,831
+590,384
| +23% | +$37.6M | 0.02% | 599 |
|
|
2014
Q4 | $159M | Sell |
2,580,447
-96,105
| -4% | -$5.93M | 0.02% | 673 |
|
|
2014
Q3 | $104M | Buy |
2,676,552
+268,934
| +11% | +$10.4M | 0.01% | 811 |
|
|
2014
Q2 | $82.9M | Sell |
2,407,618
-215
| -0% | -$7.41K | 0.01% | 949 |
|
|
2014
Q1 | $104M | Buy |
2,407,833
+13,556
| +0.6% | +$586K | 0.01% | 842 |
|
|
2013
Q4 | $95.4M | Sell |
2,394,277
-251,984
| -10% | -$10M | 0.01% | 860 |
|
|
2013
Q3 | $99.3M | Sell |
2,646,261
-64,158
| -2% | -$2.41M | 0.01% | 822 |
|
|
2013
Q2 | $72.8M | Buy |
+2,710,419
| New | +$72.8M | 0.01% | 903 |
|