ArrowMark Colorado Holdings’s Legend Biotech LEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
983,510
-147,595
| -13% | -$5.24M | 0.63% | 55 |
|
|
2025
Q1 | $38.4M | Sell |
1,131,105
-46,435
| -4% | -$1.58M | 0.62% | 55 |
|
|
2024
Q4 | $38.3M | Buy |
1,177,540
+223,975
| +23% | +$7.29M | 0.52% | 61 |
|
|
2024
Q3 | $46.5M | Sell |
953,565
-109,169
| -10% | -$5.32M | 0.6% | 54 |
|
|
2024
Q2 | $47.1M | Buy |
1,062,734
+15,995
| +2% | +$708K | 0.56% | 53 |
|
|
2024
Q1 | $58.7M | Sell |
1,046,739
-17,803
| -2% | -$999K | 0.66% | 44 |
|
|
2023
Q4 | $64.1M | Sell |
1,064,542
-9,729
| -0.9% | -$585K | 0.71% | 48 |
|
|
2023
Q3 | $72.2M | Hold |
1,074,271
| – | – | 0.88% | 35 |
|
|
2023
Q2 | $74.2M | Buy |
1,074,271
+2,777
| +0.3% | +$192K | 0.81% | 40 |
|
|
2023
Q1 | $51.7M | Buy |
1,071,494
+36,061
| +3% | +$1.74M | 0.59% | 51 |
|
|
2022
Q4 | $51.7M | Buy |
1,035,433
+18,753
| +2% | +$936K | 0.62% | 51 |
|
|
2022
Q3 | $41.5M | Buy |
1,016,680
+811,110
| +395% | +$33.1M | 0.51% | 58 |
|
|
2022
Q2 | $11.3M | Buy |
205,570
+39,589
| +24% | +$2.18M | 0.13% | 146 |
|
|
2022
Q1 | $6.03M | Buy |
165,981
+78,160
| +89% | +$2.84M | 0.05% | 231 |
|
|
2021
Q4 | $4.09M | Hold |
87,821
| – | – | 0.03% | 248 |
|
|
2021
Q3 | $4.44M | Hold |
87,821
| – | – | 0.03% | 256 |
|
|
2021
Q2 | $3.61M | Hold |
87,821
| – | – | 0.03% | 256 |
|
|
2021
Q1 | $2.55M | Sell |
87,821
-108,035
| -55% | -$3.14M | 0.02% | 264 |
|
|
2020
Q4 | $5.52M | Buy |
195,856
+145,856
| +292% | +$4.11M | 0.04% | 225 |
|
|
2020
Q3 | $1.54M | Hold |
50,000
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $2.13M | Buy |
+50,000
| New | +$2.13M | 0.02% | 229 |
|