Sumitomo Mitsui Trust Group’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 | $5.52M | Sell |
139,739
-2,694
| -2% | -$106K | ﹤0.01% | 710 |
|
|
2025
Q1 | $4.3M | Sell |
142,433
-14,224
| -9% | -$429K | ﹤0.01% | 744 |
|
|
2024
Q4 | $5.48M | Sell |
156,657
-39,457
| -20% | -$1.38M | ﹤0.01% | 739 |
|
|
2024
Q3 | $7.86M | Sell |
196,114
-3,117
| -2% | -$125K | 0.01% | 730 |
|
|
2024
Q2 | $9.5M | Sell |
199,231
-21,030
| -10% | -$1M | 0.01% | 711 |
|
|
2024
Q1 | $9.55M | Sell |
220,261
-32,198
| -13% | -$1.4M | 0.01% | 772 |
|
|
2023
Q4 | $12.8M | Sell |
252,459
-40,014
| -14% | -$2.02M | 0.01% | 753 |
|
|
2023
Q3 | $13.3M | Sell |
292,473
-3,659
| -1% | -$166K | 0.01% | 750 |
|
|
2023
Q2 | $12.2M | Sell |
296,132
-1,337
| -0.4% | -$54.9K | 0.01% | 772 |
|
|
2023
Q1 | $10.6M | Sell |
297,469
-39,263
| -12% | -$1.4M | 0.01% | 782 |
|
|
2022
Q4 | $12.7M | Sell |
336,732
-100,444
| -23% | -$3.79M | 0.01% | 769 |
|
|
2022
Q3 | $19.3M | Sell |
437,176
-30,940
| -7% | -$1.37M | 0.02% | 706 |
|
|
2022
Q2 | $17.3M | Sell |
468,116
-131,500
| -22% | -$4.87M | 0.01% | 742 |
|
|
2022
Q1 | $22.2M | Sell |
599,616
-6,286
| -1% | -$233K | 0.01% | 711 |
|
|
2021
Q4 | $18.4M | Sell |
605,902
-79,758
| -12% | -$2.43M | 0.01% | 721 |
|
|
2021
Q3 | $23M | Buy |
685,660
+161,334
| +31% | +$5.41M | 0.01% | 694 |
|
|
2021
Q2 | $20.9M | Sell |
524,326
-376,975
| -42% | -$15M | 0.01% | 724 |
|
|
2021
Q1 | $40.5M | Buy |
901,301
+136,617
| +18% | +$6.14M | 0.03% | 601 |
|
|
2020
Q4 | $43.2M | Buy |
764,684
+25,867
| +4% | +$1.46M | 0.03% | 577 |
|
|
2020
Q3 | $35.1M | Sell |
738,817
-46,612
| -6% | -$2.21M | 0.02% | 586 |
|
|
2020
Q2 | $46.3M | Sell |
785,429
-135,758
| -15% | -$8M | 0.03% | 516 |
|
|
2020
Q1 | $43.6M | Sell |
921,187
-48,996
| -5% | -$2.32M | 0.04% | 474 |
|
|
2019
Q4 | $58.6M | Buy |
970,183
+104,720
| +12% | +$6.33M | 0.05% | 418 |
|
|
2019
Q3 | $51.9M | Buy |
865,463
+60,363
| +7% | +$3.62M | 0.05% | 431 |
|
|
2019
Q2 | $51.7M | Buy |
805,100
+629,275
| +358% | +$40.4M | 0.05% | 424 |
|
|
2019
Q1 | $14.3M | Buy |
+175,825
| New | +$14.3M | 0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-329,758
| Closed | -$7.68M | – | 867 |
|
|
2016
Q2 | $7.68M | Buy |
329,758
+4,900
| +2% | +$114K | 0.01% | 640 |
|
|
2016
Q1 | $13.2M | Buy |
324,858
+21,230
| +7% | +$860K | 0.02% | 605 |
|
|
2015
Q4 | $18.6M | Sell |
303,628
-11,537
| -4% | -$707K | 0.03% | 542 |
|
|
2015
Q3 | $12.7M | Sell |
315,165
-255
| -0.1% | -$10.3K | 0.02% | 604 |
|
|
2015
Q2 | $18.2M | Buy |
315,420
+18,893
| +6% | +$1.09M | 0.03% | 568 |
|
|
2015
Q1 | $18.9M | Buy |
+296,527
| New | +$18.9M | 0.03% | 550 |
|