Eagle Asset Management’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176,643
| Closed | -$11.5M | – | 641 |
|
|
2019
Q4 | $11.5M | Sell |
176,643
-362,861
| -67% | -$23.6M | 0.06% | 291 |
|
|
2019
Q3 | $33.5M | Buy |
539,504
+15,892
| +3% | +$987K | 0.17% | 188 |
|
|
2019
Q2 | $37.3M | Sell |
523,612
-939
| -0.2% | -$66.9K | 0.19% | 190 |
|
|
2019
Q1 | $41.1M | Sell |
524,551
-186,020
| -26% | -$14.6M | 0.22% | 176 |
|
|
2018
Q4 | $60.2M | Buy |
710,571
+64,964
| +10% | +$5.5M | 0.38% | 94 |
|
|
2018
Q3 | $111M | Sell |
645,607
-31,253
| -5% | -$5.35M | 0.53% | 41 |
|
|
2018
Q2 | $87.5M | Sell |
676,860
-22,090
| -3% | -$2.85M | 0.47% | 65 |
|
|
2018
Q1 | $72M | Sell |
698,950
-30,005
| -4% | -$3.09M | 0.39% | 85 |
|
|
2017
Q4 | $62.5M | Sell |
728,955
-55,415
| -7% | -$4.75M | 0.34% | 99 |
|
|
2017
Q3 | $66.6M | Sell |
784,370
-2,448
| -0.3% | -$208K | 0.38% | 78 |
|
|
2017
Q2 | $59.6M | Buy |
786,818
+56,568
| +8% | +$4.28M | 0.36% | 89 |
|
|
2017
Q1 | $48.2M | Sell |
730,250
-2,092
| -0.3% | -$138K | 0.3% | 100 |
|
|
2016
Q4 | $46.4M | Buy |
732,342
+461,990
| +171% | +$29.3M | 0.31% | 103 |
|
|
2016
Q3 | $17.2M | Buy |
270,352
+39,611
| +17% | +$2.52M | 0.12% | 237 |
|
|
2016
Q2 | $17.2M | Sell |
230,741
-26,824
| -10% | -$2M | 0.12% | 237 |
|
|
2016
Q1 | $17.2M | Buy |
257,565
+2,205
| +0.9% | +$147K | 0.12% | 244 |
|
|
2015
Q4 | $17.3M | Buy |
255,360
+52,516
| +26% | +$3.55M | 0.12% | 239 |
|
|
2015
Q3 | $10.8M | Buy |
202,844
+1,547
| +0.8% | +$82.7K | 0.07% | 321 |
|
|
2015
Q2 | $12.7M | Buy |
201,297
+26,774
| +15% | +$1.69M | 0.07% | 307 |
|
|
2015
Q1 | $8.4M | Sell |
174,523
-1,985
| -1% | -$95.5K | 0.05% | 354 |
|
|
2014
Q4 | $5.86M | Sell |
176,508
-5,251
| -3% | -$174K | 0.03% | 396 |
|
|
2014
Q3 | $5.33M | Sell |
181,759
-16,542
| -8% | -$485K | 0.03% | 424 |
|
|
2014
Q2 | $7.71M | Buy |
198,301
+4,053
| +2% | +$157K | 0.04% | 378 |
|
|
2014
Q1 | $8.15M | Buy |
194,248
+1,797
| +0.9% | +$75.4K | 0.04% | 386 |
|
|
2013
Q4 | $6.31M | Sell |
192,451
-88,137
| -31% | -$2.89M | 0.04% | 388 |
|
|
2013
Q3 | $7.45M | Buy |
+280,588
| New | +$7.45M | 0.04% | 419 |
|