Waddell & Reed Financial’s Ionis Pharmaceuticals IONS Stock Holding History

Waddell & Reed Financial’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$72.6M	Sell	1,613,947 -536,823	-25%	-$29.9M	0.15%	178
2020 Q4	$122M	Hold	2,150,770	–	–	0.26%	109
2020 Q3	$102M	Sell	2,150,770 -15,555	-0.7%	-$864K	0.25%	113
2020 Q2	$128M	Buy	2,166,325 +14	+0%	+$779	0.33%	81
2020 Q1	$102M	Sell	2,166,311 -23,826	-1%	-$1.33M	0.33%	83
2019 Q4	$132M	Sell	2,190,137 -989,941	-31%	-$59M	0.33%	83
2019 Q3	$191M	Buy	3,180,078 +19	+0%	+$1.24K	0.49%	48
2019 Q2	$204M	Sell	3,180,059 -182,247	-5%	-$12.9M	0.51%	43
2019 Q1	$273M	Sell	3,362,306 -135,756	-4%	-$8.76M	0.68%	33
2018 Q4	$189M	Sell	3,498,062 -334,649	-9%	-$17.1M	0.54%	43
2018 Q3	$198M	Sell	3,832,711 -697,389	-15%	-$32.8M	0.44%	56
2018 Q2	$189M	Hold	4,530,100	–	–	0.44%	56
2018 Q1	$200M	Hold	4,530,100	–	–	0.45%	57
2017 Q4	$228M	Sell	4,530,100 -12,000	-0.3%	-$658K	0.51%	49
2017 Q3	$230M	Sell	4,542,100 -598,100	-12%	-$31.3M	0.51%	52
2017 Q2	$261M	Sell	5,140,200 -10,400	-0.2%	-$484K	0.58%	44
2017 Q1	$207M	Sell	5,150,600 -592,200	-10%	-$26.6M	0.44%	66
2016 Q4	$275M	Sell	5,742,800 -70,600	-1%	-$2.79M	0.6%	45
2016 Q3	$213M	Sell	5,813,400 -135,800	-2%	-$4.25M	0.44%	63
2016 Q2	$139M	Buy	5,949,200 +148,100	+3%	+$4.78M	0.29%	94
2016 Q1	$235M	Buy	5,801,100 +30,800	+0.5%	+$1.25M	0.44%	65
2015 Q4	$357M	Hold	5,770,300	–	–	0.58%	51
2015 Q3	$233M	Buy	5,770,300 +1,000	+0%	+$51.8K	0.38%	71
2015 Q2	$332M	Buy	5,769,300 +318,900	+6%	+$20.3M	0.48%	66
2015 Q1	$347M	Hold	5,450,400	–	–	0.48%	62
2014 Q4	$337M	Sell	5,450,400 -43,700	-0.8%	-$2.16M	0.47%	65
2014 Q3	$213M	Buy	5,494,100 +130,300	+2%	+$4.62M	0.3%	90
2014 Q2	$185M	Buy	5,363,800 +48,900	+0.9%	+$1.54M	0.27%	98
2014 Q1	$230M	Buy	5,314,900 +574,300	+12%	+$27.8M	0.35%	77
2013 Q4	$189M	Buy	4,740,600 +506,200	+12%	+$18M	0.3%	90
2013 Q3	$159M	Buy	4,234,400 +357,100	+9%	+$10.7M	0.3%	89
2013 Q2	$104M	Buy	+3,877,300	New	+$82.4M	0.22%	113