Treasurer of the State of North Carolina’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 | $2.87M | Buy |
72,587
+994
| +1% | +$39.3K | 0.01% | 819 |
|
|
2025
Q1 | $2.16M | Buy |
71,593
+2,790
| +4% | +$84.2K | 0.01% | 844 |
|
|
2024
Q4 | $2.41M | Buy |
68,803
+440
| +0.6% | +$15.4K | 0.01% | 839 |
|
|
2024
Q3 | $2.74M | Buy |
68,363
+5,250
| +8% | +$210K | 0.01% | 806 |
|
|
2024
Q2 | $3.01M | Sell |
63,113
-469
| -0.7% | -$22.4K | 0.01% | 745 |
|
|
2024
Q1 | $2.76M | Buy |
63,582
+430
| +0.7% | +$18.6K | 0.01% | 779 |
|
|
2023
Q4 | $3.2M | Buy |
63,152
+620
| +1% | +$31.4K | 0.02% | 712 |
|
|
2023
Q3 | $2.84M | Buy |
62,532
+310
| +0.5% | +$14.1K | 0.02% | 720 |
|
|
2023
Q2 | $2.55M | Buy |
62,222
+480
| +0.8% | +$19.7K | 0.01% | 772 |
|
|
2023
Q1 | $2.21M | Buy |
61,742
+440
| +0.7% | +$15.7K | 0.01% | 787 |
|
|
2022
Q4 | $2.32M | Buy |
61,302
+780
| +1% | +$29.5K | 0.01% | 759 |
|
|
2022
Q3 | $2.68M | Buy |
60,522
+780
| +1% | +$34.5K | 0.02% | 678 |
|
|
2022
Q2 | $2.21M | Buy |
59,742
+8,071
| +16% | +$299K | 0.01% | 766 |
|
|
2022
Q1 | $1.91M | Buy |
51,671
+825
| +2% | +$30.6K | 0.01% | 818 |
|
|
2021
Q4 | $1.55M | Buy |
50,846
+330
| +0.7% | +$10K | 0.01% | 895 |
|
|
2021
Q3 | $1.69M | Buy |
50,516
+1,709
| +4% | +$57.3K | 0.01% | 876 |
|
|
2021
Q2 | $1.95M | Buy |
48,807
+890
| +2% | +$35.5K | 0.01% | 837 |
|
|
2021
Q1 | $2.15M | Sell |
47,917
-2,198
| -4% | -$98.8K | 0.01% | 766 |
|
|
2020
Q4 | $2.83M | Buy |
50,115
+180
| +0.4% | +$10.2K | 0.02% | 645 |
|
|
2020
Q3 | $2.37M | Sell |
49,935
-90
| -0.2% | -$4.27K | 0.02% | 639 |
|
|
2020
Q2 | $2.95M | Sell |
50,025
-10,955
| -18% | -$646K | 0.02% | 546 |
|
|
2020
Q1 | $2.88M | Buy |
60,980
+22,050
| +57% | +$1.04M | 0.03% | 509 |
|
|
2019
Q4 | $2.35M | Sell |
38,930
-250
| -0.6% | -$15.1K | 0.02% | 541 |
|
|
2019
Q3 | $2.35M | Sell |
39,180
-14,650
| -27% | -$878K | 0.02% | 515 |
|
|
2019
Q2 | $3.46M | Sell |
53,830
-3,090
| -5% | -$199K | 0.02% | 591 |
|
|
2019
Q1 | $4.62M | Buy |
56,920
+251
| +0.4% | +$20.4K | 0.03% | 484 |
|
|
2018
Q4 | $3.06M | Sell |
56,669
-6,767
| -11% | -$366K | 0.02% | 567 |
|
|
2018
Q3 | $3.28M | Buy |
63,436
+35,435
| +127% | +$1.83M | 0.02% | 608 |
|
|
2018
Q2 | $1.17M | Buy |
28,001
+16,513
| +144% | +$688K | 0.01% | 821 |
|
|
2018
Q1 | $506K | Buy |
+11,488
| New | +$506K | 0.01% | 835 |
|