TBC
Tweedy, Browne Co’s Ionis Pharmaceuticals IONS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114M | Sell |
2,891,948
-91,570
| -3% | -$3.62M | 10.6% | 3 |
|
2025
Q1 | $90M | Sell |
2,983,518
-265,345
| -8% | -$8.01M | 7.98% | 5 |
|
2024
Q4 | $114M | Sell |
3,248,863
-205,813
| -6% | -$7.2M | 7.66% | 6 |
|
2024
Q3 | $138M | Hold |
3,454,676
| – | – | 6.6% | 6 |
|
2024
Q2 | $165M | Hold |
3,454,676
| – | – | 7.57% | 5 |
|
2024
Q1 | $150M | Hold |
3,454,676
| – | – | 7.03% | 5 |
|
2023
Q4 | $175M | Sell |
3,454,676
-55,497
| -2% | -$2.81M | 8.53% | 5 |
|
2023
Q3 | $159M | Sell |
3,510,173
-30,685
| -0.9% | -$1.39M | 8.52% | 4 |
|
2023
Q2 | $145M | Sell |
3,540,858
-188
| -0% | -$7.71K | 7.63% | 5 |
|
2023
Q1 | $127M | Sell |
3,541,046
-90
| -0% | -$3.22K | 6.89% | 6 |
|
2022
Q4 | $134M | Buy |
3,541,136
+818,148
| +30% | +$30.9M | 7.12% | 4 |
|
2022
Q3 | $120M | Sell |
2,722,988
-3,790
| -0.1% | -$168K | 5.3% | 7 |
|
2022
Q2 | $101M | Sell |
2,726,778
-198,324
| -7% | -$7.34M | 4.13% | 8 |
|
2022
Q1 | $108M | Buy |
+2,925,102
| New | +$108M | 3.5% | 8 |
|