AAM
AMI Asset Management’s Ligand Pharmaceuticals LGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,931
| Closed | -$2.99M | – | 87 |
|
|
2024
Q1 | $2.99M | Sell |
40,931
-1,688
| -4% | -$123K | 0.15% | 61 |
|
|
2023
Q4 | $3.04M | Buy |
42,619
+8,683
| +26% | +$620K | 0.17% | 57 |
|
|
2023
Q3 | $2.03M | Sell |
33,936
-11,360
| -25% | -$681K | 0.13% | 62 |
|
|
2023
Q2 | $3.27M | Buy |
45,296
+17,404
| +62% | +$1.25M | 0.19% | 53 |
|
|
2023
Q1 | $2.05M | Buy |
27,892
+7,015
| +34% | +$516K | 0.13% | 59 |
|
|
2022
Q4 | $1.4M | Sell |
20,877
-7,442
| -26% | -$497K | 0.1% | 65 |
|
|
2022
Q3 | $2.44M | Sell |
28,319
-13,510
| -32% | -$1.16M | 0.18% | 62 |
|
|
2022
Q2 | $3.73M | Sell |
41,829
-722
| -2% | -$64.4K | 0.24% | 64 |
|
|
2022
Q1 | $4.79M | Buy |
42,551
+2,088
| +5% | +$235K | 0.25% | 63 |
|
|
2021
Q4 | $6.25M | Sell |
40,463
-8,834
| -18% | -$1.36M | 0.3% | 56 |
|
|
2021
Q3 | $6.87M | Buy |
49,297
+1,675
| +4% | +$233K | 0.34% | 62 |
|
|
2021
Q2 | $6.25M | Buy |
47,622
+736
| +2% | +$96.6K | 0.31% | 61 |
|
|
2021
Q1 | $7.15M | Sell |
46,886
-11,939
| -20% | -$1.82M | 0.37% | 52 |
|
|
2020
Q4 | $5.85M | Sell |
58,825
-43,043
| -42% | -$4.28M | 0.29% | 59 |
|
|
2020
Q3 | $9.71M | Sell |
101,868
-1,979
| -2% | -$189K | 0.49% | 48 |
|
|
2020
Q2 | $11.6M | Buy |
103,847
+11,496
| +12% | +$1.29M | 0.62% | 37 |
|
|
2020
Q1 | $6.72M | Sell |
92,351
-1,241
| -1% | -$90.2K | 0.42% | 54 |
|
|
2019
Q4 | $9.76M | Sell |
93,592
-8,265
| -8% | -$862K | 0.48% | 48 |
|
|
2019
Q3 | $10.1M | Sell |
101,857
-19,634
| -16% | -$1.95M | 0.53% | 44 |
|
|
2019
Q2 | $13.9M | Buy |
121,491
+20,483
| +20% | +$2.34M | 0.69% | 48 |
|
|
2019
Q1 | $12.7M | Buy |
101,008
+18,548
| +22% | +$2.33M | 0.94% | 38 |
|
|
2018
Q4 | $11.2M | Buy |
82,460
+19,820
| +32% | +$2.69M | 0.92% | 37 |
|
|
2018
Q3 | $17.2M | Sell |
62,640
-26,052
| -29% | -$7.15M | 1.17% | 33 |
|
|
2018
Q2 | $18.4M | Sell |
88,692
-17,967
| -17% | -$3.72M | 1.31% | 31 |
|
|
2018
Q1 | $17.6M | Sell |
106,659
-15,305
| -13% | -$2.53M | 1.26% | 30 |
|
|
2017
Q4 | $16.7M | Sell |
121,964
-18,794
| -13% | -$2.57M | 1.15% | 32 |
|
|
2017
Q3 | $19.2M | Buy |
140,758
+2,726
| +2% | +$371K | 1.36% | 29 |
|
|
2017
Q2 | $16.8M | Buy |
138,032
+23,197
| +20% | +$2.82M | 1.2% | 32 |
|
|
2017
Q1 | $12.2M | Sell |
114,835
-29,814
| -21% | -$3.16M | 0.92% | 38 |
|
|
2016
Q4 | $14.7M | Sell |
144,649
-6,883
| -5% | -$699K | 1.09% | 45 |
|
|
2016
Q3 | $15.5M | Buy |
151,532
+14,063
| +10% | +$1.44M | 1.07% | 41 |
|
|
2016
Q2 | $16.4M | Sell |
137,469
-41,505
| -23% | -$4.95M | 1.14% | 39 |
|
|
2016
Q1 | $19.2M | Buy |
178,974
+18,906
| +12% | +$2.02M | 1.32% | 30 |
|
|
2015
Q4 | $17.4M | Buy |
160,068
+11,039
| +7% | +$1.2M | 1.21% | 33 |
|
|
2015
Q3 | $12.8M | Buy |
149,029
+53,643
| +56% | +$4.59M | 0.98% | 38 |
|
|
2015
Q2 | $9.62M | Buy |
+95,386
| New | +$9.62M | 0.72% | 51 |
|