Tanaka 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 | $203K | Sell |
6,714
-178
| -3% | -$5.38K | 0.48% | 22 |
|
|
2024
Q4 | $241K | Sell |
6,892
-7,620
| -53% | -$266K | 0.55% | 24 |
|
|
2024
Q3 | $581K | Hold |
14,512
| – | – | 1.34% | 20 |
|
|
2024
Q2 | $692K | Sell |
14,512
-100
| -0.7% | -$4.77K | 1.64% | 17 |
|
|
2024
Q1 | $633K | Hold |
14,612
| – | – | 1.56% | 19 |
|
|
2023
Q4 | $739K | Hold |
14,612
| – | – | 1.81% | 18 |
|
|
2023
Q3 | $663K | Buy |
14,612
+7,500
| +105% | +$340K | 1.89% | 16 |
|
|
2023
Q2 | $292K | Hold |
7,112
| – | – | 0.79% | 23 |
|
|
2023
Q1 | $254K | Hold |
7,112
| – | – | 0.74% | 24 |
|
|
2022
Q4 | $269K | Hold |
7,112
| – | – | 0.85% | 23 |
|
|
2022
Q3 | $315K | Hold |
7,112
| – | – | 0.94% | 23 |
|
|
2022
Q2 | $263K | Sell |
7,112
-1,435
| -17% | -$53.1K | 0.86% | 22 |
|
|
2022
Q1 | $317K | Sell |
8,547
-315
| -4% | -$11.7K | 0.64% | 25 |
|
|
2021
Q4 | $270K | Sell |
8,862
-7,799
| -47% | -$238K | 0.51% | 27 |
|
|
2021
Q3 | $559K | Hold |
16,661
| – | – | 0.8% | 26 |
|
|
2021
Q2 | $665K | Sell |
16,661
-3,950
| -19% | -$158K | 0.9% | 21 |
|
|
2021
Q1 | $927K | Buy |
20,611
+3,805
| +23% | +$171K | 1.18% | 18 |
|
|
2020
Q4 | $950K | Sell |
16,806
-1,715
| -9% | -$96.9K | 2.11% | 11 |
|
|
2020
Q3 | $879K | Sell |
18,521
-1,008
| -5% | -$47.8K | 2.75% | 10 |
|
|
2020
Q2 | $1.15M | Sell |
19,529
-511
| -3% | -$30.1K | 3.57% | 7 |
|
|
2020
Q1 | $947K | Sell |
20,040
-10,067
| -33% | -$476K | 4.14% | 7 |
|
|
2019
Q4 | $1.82M | Sell |
30,107
-570
| -2% | -$34.4K | 5.77% | 5 |
|
|
2019
Q3 | $1.84M | Sell |
30,677
-1,993
| -6% | -$119K | 5.93% | 3 |
|
|
2019
Q2 | $2.1M | Sell |
32,670
-1,721
| -5% | -$111K | 6.43% | 3 |
|
|
2019
Q1 | $2.79M | Sell |
34,391
-2,069
| -6% | -$168K | 8.42% | 2 |
|
|
2018
Q4 | $1.97M | Sell |
36,460
-275
| -0.7% | -$14.9K | 6.27% | 5 |
|
|
2018
Q3 | $1.9M | Hold |
36,735
| – | – | 4.4% | 6 |
|
|
2018
Q2 | $1.53M | Sell |
36,735
-13,515
| -27% | -$563K | 3.67% | 10 |
|
|
2018
Q1 | $2.22M | Sell |
50,250
-2,231
| -4% | -$98.3K | 5.3% | 7 |
|
|
2017
Q4 | $2.64M | Sell |
52,481
-9,620
| -15% | -$484K | 6.03% | 5 |
|
|
2017
Q3 | $3.15M | Sell |
62,101
-19,836
| -24% | -$1.01M | 7.02% | 4 |
|
|
2017
Q2 | $4.17M | Sell |
81,937
-1,462
| -2% | -$74.4K | 9.55% | 2 |
|
|
2017
Q1 | $3.35M | Sell |
83,399
-1,554
| -2% | -$62.5K | 7.39% | 3 |
|
|
2016
Q4 | $4.06M | Buy |
84,953
+20,183
| +31% | +$965K | 9.51% | 1 |
|
|
2016
Q3 | $2.37M | Buy |
+64,770
| New | +$2.37M | 5.69% | 6 |
|