Stevens Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,860
| Closed | -$205K | – | 327 |
|
|
2024
Q4 | $205K | Buy |
+5,860
| New | +$205K | 0.08% | 309 |
|
|
2019
Q3 | – | Sell |
-8,742
| Closed | -$562K | – | 652 |
|
|
2019
Q2 | $562K | Buy |
+8,742
| New | +$562K | 0.03% | 450 |
|
|
2018
Q3 | – | Sell |
-47,586
| Closed | -$1.98M | – | 841 |
|
|
2018
Q2 | $1.98M | Buy |
47,586
+20,661
| +77% | +$861K | 0.07% | 313 |
|
|
2018
Q1 | $1.19M | Buy |
+26,925
| New | +$1.19M | 0.05% | 378 |
|
|
2017
Q4 | – | Sell |
-13,151
| Closed | -$667K | – | 929 |
|
|
2017
Q3 | $667K | Buy |
+13,151
| New | +$667K | 0.02% | 503 |
|
|
2017
Q2 | – | Sell |
-45,634
| Closed | -$1.83M | – | 949 |
|
|
2017
Q1 | $1.83M | Buy |
+45,634
| New | +$1.83M | 0.07% | 319 |
|
|
2015
Q4 | – | Sell |
-24,421
| Closed | -$987K | – | 1016 |
|
|
2015
Q3 | $987K | Sell |
24,421
-21,329
| -47% | -$862K | 0.05% | 361 |
|
|
2015
Q2 | $2.63M | Buy |
45,750
+40,633
| +794% | +$2.34M | 0.09% | 235 |
|
|
2015
Q1 | $326K | Buy |
+5,117
| New | +$326K | 0.01% | 718 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$296K | – | 1119 |
|
|
2014
Q2 | $296K | Buy |
8,600
+2,084
| +32% | +$71.7K | 0.01% | 815 |
|
|
2014
Q1 | $282K | Buy |
+6,516
| New | +$282K | 0.01% | 809 |
|