CCMLC
Cardinal Capital Management LLC (Connecticut)’s Ligand Pharmaceuticals LGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,672
| Closed | -$11.3M | – | 31 |
|
|
2024
Q2 | $11.3M | Sell |
133,672
-425,563
| -76% | -$35.9M | 3.08% | 11 |
|
|
2024
Q1 | $40.9M | Buy |
559,235
+337,308
| +152% | +$24.7M | 2.05% | 22 |
|
|
2023
Q4 | $15.9M | Buy |
221,927
+15,528
| +8% | +$1.11M | 0.73% | 43 |
|
|
2023
Q3 | $12.4M | Sell |
206,399
-6,435
| -3% | -$386K | 0.53% | 47 |
|
|
2023
Q2 | $15.3M | Buy |
212,834
+10,841
| +5% | +$782K | 0.58% | 48 |
|
|
2023
Q1 | $14.9M | Buy |
+201,993
| New | +$14.9M | 0.53% | 52 |
|
|
2022
Q1 | – | Sell |
-162,608
| Closed | -$25.1M | – | 59 |
|
|
2021
Q4 | $25.1M | Sell |
162,608
-47,087
| -22% | -$7.27M | 0.59% | 51 |
|
|
2021
Q3 | $29.2M | Buy |
+209,695
| New | +$29.2M | 0.7% | 48 |
|
|
2021
Q1 | – | Sell |
-1,088,265
| Closed | -$108M | – | 59 |
|
|
2020
Q4 | $108M | Buy |
1,088,265
+146,970
| +16% | +$14.6M | 3.16% | 13 |
|
|
2020
Q3 | $89.7M | Buy |
941,295
+72,910
| +8% | +$6.95M | 3.75% | 4 |
|
|
2020
Q2 | $97.1M | Sell |
868,385
-113,664
| -12% | -$12.7M | 4.06% | 3 |
|
|
2020
Q1 | $71.4M | Buy |
982,049
+62,055
| +7% | +$4.51M | 3.51% | 6 |
|
|
2019
Q4 | $95.9M | Buy |
919,994
+26,643
| +3% | +$2.78M | 2.93% | 11 |
|
|
2019
Q3 | $88.9M | Sell |
893,351
-3,258
| -0.4% | -$324K | 2.94% | 11 |
|
|
2019
Q2 | $102M | Buy |
896,609
+14,094
| +2% | +$1.61M | 3.34% | 4 |
|
|
2019
Q1 | $111M | Buy |
882,515
+376,043
| +74% | +$47.3M | 3.69% | 5 |
|
|
2018
Q4 | $68.7M | Buy |
506,472
+170,464
| +51% | +$23.1M | 2.53% | 11 |
|
|
2018
Q3 | $84.2M | Sell |
336,008
-89,229
| -21% | -$22.4M | 2.65% | 11 |
|
|
2018
Q2 | $88.1M | Sell |
425,237
-14,098
| -3% | -$2.92M | 2.88% | 7 |
|
|
2018
Q1 | $72.6M | Sell |
439,335
-215,011
| -33% | -$35.5M | 2.69% | 10 |
|
|
2017
Q4 | $89.6M | Buy |
654,346
+31,005
| +5% | +$4.25M | 3.51% | 4 |
|
|
2017
Q3 | $84.9M | Sell |
623,341
-178,101
| -22% | -$24.2M | 3.51% | 5 |
|
|
2017
Q2 | $97.3M | Buy |
801,442
+10,275
| +1% | +$1.25M | 3.85% | 1 |
|
|
2017
Q1 | $83.7M | Buy |
791,167
+23,682
| +3% | +$2.51M | 3.4% | 5 |
|
|
2016
Q4 | $78M | Buy |
767,485
+93,635
| +14% | +$9.51M | 3.35% | 6 |
|
|
2016
Q3 | $68.8M | Buy |
673,850
+5,111
| +0.8% | +$522K | 3.19% | 7 |
|
|
2016
Q2 | $79.8M | Sell |
668,739
-170,952
| -20% | -$20.4M | 3.95% | 2 |
|
|
2016
Q1 | $89.9M | Sell |
839,691
-12,362
| -1% | -$1.32M | 5.02% | 1 |
|
|
2015
Q4 | $92.4M | Sell |
852,053
-27,196
| -3% | -$2.95M | 5.34% | 1 |
|
|
2015
Q3 | $75.3M | Sell |
879,249
-126,209
| -13% | -$10.8M | 4.71% | 1 |
|
|
2015
Q2 | $101M | Sell |
1,005,458
-37,371
| -4% | -$3.77M | 5.38% | 1 |
|
|
2015
Q1 | $80.4M | Buy |
1,042,829
+57,034
| +6% | +$4.4M | 4.44% | 1 |
|
|
2014
Q4 | $52.5M | Buy |
985,795
+48,970
| +5% | +$2.61M | 3.04% | 6 |
|
|
2014
Q3 | $44M | Buy |
936,825
+368,626
| +65% | +$17.3M | 2.73% | 7 |
|
|
2014
Q2 | $35.4M | Sell |
568,199
-19,015
| -3% | -$1.18M | 1.91% | 19 |
|
|
2014
Q1 | $39.5M | Buy |
587,214
+6,990
| +1% | +$470K | 2.07% | 13 |
|
|
2013
Q4 | $30.5M | Buy |
+580,224
| New | +$30.5M | 1.63% | 18 |
|