Vontobel Holding’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 | – | Sell |
-5,865
| Closed | -$205K | – | 1123 |
|
|
2024
Q4 | $205K | Buy |
5,865
+363
| +7% | +$12.7K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $220K | Sell |
5,502
-2,483
| -31% | -$99.5K | ﹤0.01% | 992 |
|
|
2024
Q2 | $381K | Buy |
7,985
+488
| +7% | +$23.3K | ﹤0.01% | 846 |
|
|
2024
Q1 | $325K | Sell |
7,497
-713
| -9% | -$30.9K | ﹤0.01% | 887 |
|
|
2023
Q4 | $415K | Sell |
8,210
-6
| -0.1% | -$304 | ﹤0.01% | 845 |
|
|
2023
Q3 | $373K | Sell |
8,216
-350
| -4% | -$15.9K | ﹤0.01% | 843 |
|
|
2023
Q2 | $351K | Sell |
8,566
-1,250
| -13% | -$51.3K | ﹤0.01% | 886 |
|
|
2023
Q1 | $351K | Sell |
9,816
-1,113
| -10% | -$39.8K | ﹤0.01% | 854 |
|
|
2022
Q4 | $406K | Sell |
10,929
-353
| -3% | -$13.1K | ﹤0.01% | 811 |
|
|
2022
Q3 | $499K | Sell |
11,282
-2,928
| -21% | -$130K | 0.01% | 716 |
|
|
2022
Q2 | $534K | Sell |
14,210
-505
| -3% | -$19K | 0.01% | 700 |
|
|
2022
Q1 | $545K | Buy |
14,715
+3,405
| +30% | +$126K | ﹤0.01% | 768 |
|
|
2021
Q4 | $344K | Buy |
+11,310
| New | +$344K | ﹤0.01% | 898 |
|