Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Ionis Pharmaceuticals Inc. (IONS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 190,425 | 1.77 | $40.06 | ||
| 2024 Q2 | 190,425 | 2.16 | $47.66 | ||
| 2024 Q1 | 190,425 | 1.88 | $43.35 | ||
| 2023 Q4 | 190,425 | 2.32 | $50.59 | ||
| 2023 Q3 | 190,425 | 2.27 | $45.36 | ||
| 2023 Q2 | 190,425 | 1.88 | $41.03 | ||
| 2023 Q1 | 190,425 | 1.66 | $35.74 | ||
| 2022 Q4 | 190,425 | 1.87 | Add 16.30% | 0.26 | $37.77 |
| 2022 Q3 | 163,740 | 2.12 | $44.23 | ||
| 2022 Q2 | 163,740 | 1.60 | $37.02 | ||
| 2022 Q1 | 163,740 | 1.45 | Buy | 1.45 | $37.04 |