Allianz Asset Management’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$512K | – | 1695 |
|
|
2024
Q1 | $512K | Sell |
7,000
-3,000
| -30% | -$219K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $714K | Buy |
10,000
+2,900
| +41% | +$207K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $425K | Hold |
7,100
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q2 | $512K | Buy |
+7,100
| New | +$512K | ﹤0.01% | 1305 |
|
|
2021
Q2 | – | Sell |
-4,016
| Closed | -$382K | – | 1960 |
|
|
2021
Q1 | $382K | Buy |
+4,016
| New | +$382K | ﹤0.01% | 1744 |
|
|
2019
Q1 | – | Sell |
-62,927
| Closed | -$5.33M | – | 2265 |
|
|
2018
Q4 | $5.33M | Buy |
62,927
+33,616
| +115% | +$2.85M | 0.01% | 1143 |
|
|
2018
Q3 | $5.02M | Buy |
29,311
+4,421
| +18% | +$757K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $3.22M | Sell |
24,890
-19,516
| -44% | -$2.52M | ﹤0.01% | 1366 |
|
|
2018
Q1 | $4.58M | Sell |
44,406
-17,290
| -28% | -$1.78M | ﹤0.01% | 1244 |
|
|
2017
Q4 | $5.27M | Sell |
61,696
-26,977
| -30% | -$2.3M | ﹤0.01% | 1198 |
|
|
2017
Q3 | $7.53M | Sell |
88,673
-21,052
| -19% | -$1.79M | 0.01% | 1058 |
|
|
2017
Q2 | $8.31M | Buy |
109,725
+6,790
| +7% | +$514K | 0.01% | 1035 |
|
|
2017
Q1 | $6.8M | Sell |
102,935
-21,684
| -17% | -$1.43M | 0.01% | 1117 |
|
|
2016
Q4 | $7.9M | Sell |
124,619
-84,120
| -40% | -$5.33M | 0.01% | 1077 |
|
|
2016
Q3 | $13.3M | Buy |
208,739
+3,569
| +2% | +$227K | 0.01% | 888 |
|
|
2016
Q2 | $15.3M | Sell |
205,170
-211,636
| -51% | -$15.7M | 0.02% | 792 |
|
|
2016
Q1 | $27.8M | Buy |
416,806
+11,678
| +3% | +$780K | 0.03% | 542 |
|
|
2015
Q4 | $27.4M | Buy |
405,128
+52,372
| +15% | +$3.54M | 0.03% | 543 |
|
|
2015
Q3 | $18.8M | Sell |
352,756
-73,256
| -17% | -$3.91M | 0.02% | 661 |
|
|
2015
Q2 | $26.8M | Sell |
426,012
-149,366
| -26% | -$9.4M | 0.03% | 588 |
|
|
2015
Q1 | $27.7M | Sell |
575,378
-81,501
| -12% | -$3.92M | 0.03% | 524 |
|
|
2014
Q4 | $21.8M | Buy |
656,879
+17,149
| +3% | +$569K | 0.02% | 585 |
|
|
2014
Q3 | $18.6M | Buy |
639,730
+194,155
| +44% | +$5.66M | 0.02% | 613 |
|
|
2014
Q2 | $17.3M | Sell |
445,575
-2,994
| -0.7% | -$116K | 0.02% | 595 |
|
|
2014
Q1 | $18.7M | Buy |
448,569
+62,692
| +16% | +$2.61M | 0.02% | 564 |
|
|
2013
Q4 | $12.7M | Buy |
385,877
+100,854
| +35% | +$3.31M | 0.02% | 641 |
|
|
2013
Q3 | $7.7M | Buy |
285,023
+12,353
| +5% | +$334K | 0.01% | 757 |
|
|
2013
Q2 | $6.36M | Buy |
+272,670
| New | +$6.36M | 0.01% | 786 |
|