DMKJ
David M. Knott Jr’s Ligand Pharmaceuticals LGND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-85,000
| Closed | -$7.16M | – | 99 |
|
2024
Q2 | $7.16M | Sell |
85,000
-30,000
| -26% | -$2.53M | 2.86% | 6 |
|
2024
Q1 | $8.41M | Hold |
115,000
| – | – | 2.97% | 6 |
|
2023
Q4 | $8.21M | Hold |
115,000
| – | – | 3.14% | 8 |
|
2023
Q3 | $6.89M | Hold |
115,000
| – | – | 2.63% | 7 |
|
2023
Q2 | $8.29M | Hold |
115,000
| – | – | 3.3% | 7 |
|
2023
Q1 | $8.46M | Hold |
115,000
| – | – | 3.32% | 7 |
|
2022
Q4 | $7.68M | Hold |
115,000
| – | – | 2.9% | 7 |
|
2022
Q3 | $9.9M | Hold |
115,000
| – | – | 4.17% | 5 |
|
2022
Q2 | $10.3M | Hold |
115,000
| – | – | 4.31% | 5 |
|
2022
Q1 | $12.9M | Buy |
115,000
+40,000
| +53% | +$4.5M | 4.12% | 5 |
|
2021
Q4 | $11.6M | Buy |
+75,000
| New | +$11.6M | 3.93% | 5 |
|