ClariVest Asset Management’s Ligand Pharmaceuticals LGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.41M | Hold |
16,768
| – | – | 0.14% | 194 |
|
|
2024
Q2 | $1.41M | Buy |
16,768
+6
| +0% | +$506 | 0.14% | 194 |
|
|
2024
Q1 | $1.23M | Sell |
16,762
-83
| -0.5% | -$6.07K | 0.13% | 230 |
|
|
2023
Q4 | $1.2M | Sell |
16,845
-1,010
| -6% | -$72.1K | 0.07% | 216 |
|
|
2023
Q3 | $1.07M | Buy |
17,855
+5
| +0% | +$299 | 0.06% | 227 |
|
|
2023
Q2 | $1.29M | Sell |
17,850
-2,690
| -13% | -$194K | 0.06% | 194 |
|
|
2023
Q1 | $1.51M | Buy |
20,540
+7
| +0% | +$515 | 0.07% | 212 |
|
|
2022
Q4 | $1.37M | Sell |
20,533
-12,486
| -38% | -$834K | 0.07% | 229 |
|
|
2022
Q3 | $1.77M | Buy |
33,019
+32,977
| +78,517% | +$1.77M | 0.09% | 175 |
|
|
2022
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 556 |
|
|
2019
Q4 | – | Sell |
-32,365
| Closed | -$2.01M | – | 683 |
|
|
2019
Q3 | $2.01M | Sell |
32,365
-15,549
| -32% | -$965K | 0.05% | 258 |
|
|
2019
Q2 | $3.41M | Sell |
47,914
-320
| -0.7% | -$22.8K | 0.08% | 196 |
|
|
2019
Q1 | $3.78M | Sell |
48,234
-2,418
| -5% | -$190K | 0.08% | 217 |
|
|
2018
Q4 | $4.29M | Buy |
50,652
+13,381
| +36% | +$1.13M | 0.09% | 192 |
|
|
2018
Q3 | $6.38M | Buy |
37,271
+1,744
| +5% | +$299K | 0.11% | 135 |
|
|
2018
Q2 | $4.59M | Buy |
35,527
+21,637
| +156% | +$2.8M | 0.08% | 206 |
|
|
2018
Q1 | $1.43M | Buy |
13,890
+160
| +1% | +$16.5K | 0.02% | 378 |
|
|
2017
Q4 | $1.17M | Buy |
+13,730
| New | +$1.17M | 0.02% | 407 |
|
|
2017
Q1 | – | Sell |
-29,545
| Closed | -$1.87M | – | 719 |
|
|
2016
Q4 | $1.87M | Sell |
29,545
-29
| -0.1% | -$1.84K | 0.05% | 274 |
|
|
2016
Q3 | $1.88M | Hold |
29,574
| – | – | 0.05% | 227 |
|
|
2016
Q2 | $2.2M | Buy |
29,574
+4,008
| +16% | +$298K | 0.07% | 189 |
|
|
2016
Q1 | $1.71M | Buy |
25,566
+986
| +4% | +$65.9K | 0.05% | 219 |
|
|
2015
Q4 | $1.66M | Sell |
24,580
-513
| -2% | -$34.7K | 0.05% | 213 |
|
|
2015
Q3 | $1.34M | Sell |
25,093
-642
| -2% | -$34.3K | 0.04% | 232 |
|
|
2015
Q2 | $1.62M | Buy |
+25,735
| New | +$1.62M | 0.05% | 230 |
|
|
2014
Q1 | – | Sell |
-194
| Closed | -$6K | – | 627 |
|
|
2013
Q4 | $6K | Sell |
194
-133
| -41% | -$4.11K | ﹤0.01% | 522 |
|
|
2013
Q3 | $9K | Hold |
327
| – | – | ﹤0.01% | 474 |
|
|
2013
Q2 | $8K | Buy |
+327
| New | +$8K | ﹤0.01% | 447 |
|