UBS 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 | $60.4M | Sell |
1,529,323
-361,279
| -19% | -$14.3M | 0.01% | 1071 |
|
|
2025
Q1 | $57M | Sell |
1,890,602
-27,006
| -1% | -$815K | 0.01% | 1071 |
|
|
2024
Q4 | $67M | Buy |
1,917,608
+1,749,728
| +1,042% | +$61.2M | 0.01% | 932 |
|
|
2024
Q3 | $6.73M | Buy |
167,880
+15,208
| +10% | +$609K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $7.28M | Sell |
152,672
-19,091
| -11% | -$910K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $7.45M | Buy |
171,763
+12,024
| +8% | +$521K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $8.08M | Buy |
159,739
+50,705
| +47% | +$2.57M | ﹤0.01% | 1600 |
|
|
2023
Q3 | $4.95M | Buy |
109,034
+16,209
| +17% | +$735K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $3.81M | Sell |
92,825
-8,121
| -8% | -$333K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $3.61M | Sell |
100,946
-60,525
| -37% | -$2.16M | ﹤0.01% | 2100 |
|
|
2022
Q4 | $6.1M | Buy |
161,471
+100,161
| +163% | +$3.78M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $2.71M | Sell |
61,310
-108,857
| -64% | -$4.82M | ﹤0.01% | 2135 |
|
|
2022
Q2 | $6.3M | Sell |
170,167
-31,034
| -15% | -$1.15M | ﹤0.01% | 1625 |
|
|
2022
Q1 | $7.45M | Buy |
201,201
+7,612
| +4% | +$282K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $5.89M | Buy |
193,589
+60,777
| +46% | +$1.85M | ﹤0.01% | 1949 |
|
|
2021
Q3 | $4.46M | Sell |
132,812
-22,317
| -14% | -$749K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $6.19M | Buy |
155,129
+126,067
| +434% | +$5.03M | ﹤0.01% | 1844 |
|
|
2021
Q1 | $1.31M | Sell |
29,062
-43,258
| -60% | -$1.95M | ﹤0.01% | 3117 |
|
|
2020
Q4 | $4.09M | Sell |
72,320
-36,608
| -34% | -$2.07M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $5.17M | Buy |
108,928
+60,169
| +123% | +$2.86M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $2.87M | Sell |
48,759
-42,344
| -46% | -$2.5M | ﹤0.01% | 2005 |
|
|
2020
Q1 | $4.31M | Sell |
91,103
-57,367
| -39% | -$2.71M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $8.97M | Sell |
148,470
-80,655
| -35% | -$4.87M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $13.7M | Buy |
229,125
+83,646
| +57% | +$5.01M | 0.01% | 1188 |
|
|
2019
Q2 | $9.35M | Buy |
145,479
+40,817
| +39% | +$2.62M | ﹤0.01% | 1427 |
|
|
2019
Q1 | $8.5M | Sell |
104,662
-68,076
| -39% | -$5.53M | ﹤0.01% | 1453 |
|
|
2018
Q4 | $9.34M | Buy |
172,738
+69,474
| +67% | +$3.76M | ﹤0.01% | 1273 |
|
|
2018
Q3 | $5.33M | Buy |
103,264
+24,841
| +32% | +$1.28M | ﹤0.01% | 1830 |
|
|
2018
Q2 | $3.27M | Sell |
78,423
-103,133
| -57% | -$4.3M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $8M | Buy |
181,556
+91,187
| +101% | +$4.02M | ﹤0.01% | 1512 |
|
|
2017
Q4 | $4.55M | Sell |
90,369
-30,277
| -25% | -$1.52M | ﹤0.01% | 1913 |
|
|
2017
Q3 | $6.12M | Buy |
120,646
+52,681
| +78% | +$2.67M | ﹤0.01% | 1598 |
|
|
2017
Q2 | $3.46M | Sell |
67,965
-39,039
| -36% | -$1.99M | ﹤0.01% | 1965 |
|
|
2017
Q1 | $4.3M | Sell |
107,004
-20,539
| -16% | -$826K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $6.1M | Sell |
127,543
-29,738
| -19% | -$1.42M | ﹤0.01% | 1456 |
|
|
2016
Q3 | $5.76M | Buy |
157,281
+84,649
| +117% | +$3.1M | ﹤0.01% | 1450 |
|
|
2016
Q2 | $1.69M | Sell |
72,632
-12,573
| -15% | -$293K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $3.45M | Sell |
85,205
-89,116
| -51% | -$3.61M | ﹤0.01% | 1732 |
|
|
2015
Q4 | $10.8M | Buy |
174,321
+81,425
| +88% | +$5.04M | 0.01% | 1044 |
|
|
2015
Q3 | $3.76M | Sell |
92,896
-24,628
| -21% | -$996K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $6.76M | Buy |
117,524
+31,887
| +37% | +$1.84M | ﹤0.01% | 1395 |
|
|
2015
Q1 | $5.45M | Sell |
85,637
-15,595
| -15% | -$993K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $6.25M | Buy |
+101,232
| New | +$6.25M | ﹤0.01% | 1445 |
|