Stifel Financial’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
196,357
-4,585
| -2% | -$181K | 0.01% | 1013 |
|
|
2025
Q1 | $6.06M | Sell |
200,942
-10,551
| -5% | -$318K | 0.01% | 1083 |
|
|
2024
Q4 | $7.39M | Buy |
211,493
+28,988
| +16% | +$1.01M | 0.01% | 999 |
|
|
2024
Q3 | $7.31M | Sell |
182,505
-33,635
| -16% | -$1.35M | 0.01% | 997 |
|
|
2024
Q2 | $10.3M | Sell |
216,140
-26,319
| -11% | -$1.25M | 0.01% | 805 |
|
|
2024
Q1 | $10.5M | Sell |
242,459
-3,570
| -1% | -$155K | 0.01% | 796 |
|
|
2023
Q4 | $12.4M | Sell |
246,029
-174
| -0.1% | -$8.8K | 0.02% | 695 |
|
|
2023
Q3 | $11.2M | Sell |
246,203
-22,778
| -8% | -$1.03M | 0.02% | 672 |
|
|
2023
Q2 | $11M | Sell |
268,981
-850
| -0.3% | -$34.9K | 0.02% | 671 |
|
|
2023
Q1 | $9.64M | Buy |
269,831
+87
| +0% | +$3.11K | 0.01% | 704 |
|
|
2022
Q4 | $10.2M | Sell |
269,744
-30,269
| -10% | -$1.14M | 0.02% | 650 |
|
|
2022
Q3 | $13.3M | Sell |
300,013
-6,307
| -2% | -$279K | 0.02% | 549 |
|
|
2022
Q2 | $11.3M | Sell |
306,320
-34,246
| -10% | -$1.27M | 0.02% | 614 |
|
|
2022
Q1 | $12.6M | Sell |
340,566
-17,382
| -5% | -$644K | 0.02% | 627 |
|
|
2021
Q4 | $10.9M | Sell |
357,948
-18,271
| -5% | -$556K | 0.01% | 705 |
|
|
2021
Q3 | $12.6M | Sell |
376,219
-1,466
| -0.4% | -$49.2K | 0.02% | 627 |
|
|
2021
Q2 | $15.1M | Sell |
377,685
-2,713
| -0.7% | -$108K | 0.02% | 556 |
|
|
2021
Q1 | $17.1M | Buy |
380,398
+16,156
| +4% | +$726K | 0.03% | 472 |
|
|
2020
Q4 | $20.6M | Buy |
364,242
+3,064
| +0.8% | +$173K | 0.04% | 391 |
|
|
2020
Q3 | $17.1M | Sell |
361,178
-13,199
| -4% | -$626K | 0.04% | 392 |
|
|
2020
Q2 | $22.1M | Sell |
374,377
-16,319
| -4% | -$962K | 0.05% | 307 |
|
|
2020
Q1 | $18.5M | Buy |
390,696
+917
| +0.2% | +$43.4K | 0.05% | 298 |
|
|
2019
Q4 | $23.5M | Sell |
389,779
-16,960
| -4% | -$1.02M | 0.05% | 315 |
|
|
2019
Q3 | $24.4M | Sell |
406,739
-17,422
| -4% | -$1.04M | 0.06% | 276 |
|
|
2019
Q2 | $27.3M | Sell |
424,161
-46,738
| -10% | -$3M | 0.07% | 254 |
|
|
2019
Q1 | $38.2M | Sell |
470,899
-115,001
| -20% | -$9.33M | 0.11% | 207 |
|
|
2018
Q4 | $31.7M | Sell |
585,900
-20,127
| -3% | -$1.09M | 0.1% | 210 |
|
|
2018
Q3 | $31.3M | Sell |
606,027
-18,480
| -3% | -$953K | 0.09% | 224 |
|
|
2018
Q2 | $26.1M | Buy |
624,507
+15,744
| +3% | +$657K | 0.08% | 243 |
|
|
2018
Q1 | $26.8M | Sell |
608,763
-796
| -0.1% | -$35.1K | 0.08% | 242 |
|
|
2017
Q4 | $30.7M | Sell |
609,559
-3,393
| -0.6% | -$171K | 0.1% | 216 |
|
|
2017
Q3 | $31.1M | Buy |
612,952
+13,420
| +2% | +$681K | 0.11% | 201 |
|
|
2017
Q2 | $30.5M | Buy |
599,532
+1,684
| +0.3% | +$85.7K | 0.11% | 200 |
|
|
2017
Q1 | $24M | Buy |
597,848
+3,655
| +0.6% | +$147K | 0.09% | 225 |
|
|
2016
Q4 | $28.4M | Buy |
594,193
+33,497
| +6% | +$1.6M | 0.12% | 189 |
|
|
2016
Q3 | $20.6M | Sell |
560,696
-33,612
| -6% | -$1.23M | 0.09% | 237 |
|
|
2016
Q2 | $13.8M | Buy |
+594,308
| New | +$13.8M | 0.06% | 298 |
|
|
2016
Q1 | – | Sell |
-618,066
| Closed | -$38.3M | – | 2310 |
|
|
2015
Q4 | $38.3M | Buy |
618,066
+19,592
| +3% | +$1.21M | 0.2% | 126 |
|
|
2015
Q3 | $24.2M | Sell |
598,474
-2,830
| -0.5% | -$114K | 0.14% | 173 |
|
|
2015
Q2 | $34.6M | Buy |
601,304
+2,175
| +0.4% | +$125K | 0.18% | 141 |
|
|
2015
Q1 | $38.1M | Sell |
599,129
-265,759
| -31% | -$16.9M | 0.21% | 127 |
|
|
2014
Q4 | $60.5M | Sell |
864,888
-197,548
| -19% | -$13.8M | 0.34% | 56 |
|
|
2014
Q3 | $41.3M | Buy |
1,062,436
+10,208
| +1% | +$396K | 0.36% | 50 |
|
|
2014
Q2 | $36.2M | Buy |
1,052,228
+203,132
| +24% | +$7M | 0.33% | 53 |
|
|
2014
Q1 | $36.7M | Buy |
+849,096
| New | +$36.7M | 0.35% | 49 |
|