Federated Hermes’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,714
| Closed | -$2.32M | – | 2090 |
|
|
2024
Q1 | $2.32M | Sell |
31,714
-7,250
| -19% | -$530K | 0.01% | 893 |
|
|
2023
Q4 | $2.78M | Sell |
38,964
-10,060
| -21% | -$718K | 0.01% | 864 |
|
|
2023
Q3 | $2.94M | Sell |
49,024
-245
| -0.5% | -$14.7K | 0.01% | 823 |
|
|
2023
Q2 | $3.55M | Sell |
49,269
-1,959
| -4% | -$141K | 0.01% | 789 |
|
|
2023
Q1 | $3.77M | Buy |
51,228
+23,661
| +86% | +$1.74M | 0.01% | 775 |
|
|
2022
Q4 | $1.84M | Buy |
27,567
+27,549
| +153,050% | +$1.84M | 0.01% | 936 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q2 | $1K | Sell |
18
-10,958
| -100% | -$609K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $770K | Sell |
10,976
-3,760
| -26% | -$264K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $1.42M | Sell |
14,736
-5
| -0% | -$482 | ﹤0.01% | 1151 |
|
|
2021
Q3 | $1.28M | Sell |
14,741
-90,058
| -86% | -$7.83M | ﹤0.01% | 1191 |
|
|
2021
Q2 | $8.58M | Buy |
104,799
+83,960
| +403% | +$6.87M | 0.02% | 708 |
|
|
2021
Q1 | $1.98M | Sell |
20,839
-37,146
| -64% | -$3.53M | ﹤0.01% | 1108 |
|
|
2020
Q4 | $3.6M | Buy |
57,985
+20,500
| +55% | +$1.27M | 0.01% | 898 |
|
|
2020
Q3 | $2.23M | Buy |
37,485
+34,010
| +979% | +$2.02M | 0.01% | 949 |
|
|
2020
Q2 | $242K | Sell |
3,475
-15
| -0.4% | -$1.05K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $158K | Sell |
3,490
-753
| -18% | -$34.1K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $276K | Sell |
4,243
-1,036
| -20% | -$67.4K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $328K | Sell |
5,279
-945
| -15% | -$58.7K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $443K | Sell |
6,224
-5,659
| -48% | -$403K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $932K | Buy |
11,883
+346
| +3% | +$27.1K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $977K | Sell |
11,537
-34,025
| -75% | -$2.88M | ﹤0.01% | 1293 |
|
|
2018
Q3 | $7.8M | Sell |
45,562
-59,657
| -57% | -$10.2M | 0.02% | 664 |
|
|
2018
Q2 | $13.6M | Buy |
105,219
+78,471
| +293% | +$10.1M | 0.04% | 348 |
|
|
2018
Q1 | $2.76M | Sell |
26,748
-9,459
| -26% | -$975K | 0.01% | 835 |
|
|
2017
Q4 | $3.09M | Buy |
36,207
+13,321
| +58% | +$1.14M | 0.01% | 772 |
|
|
2017
Q3 | $1.94M | Buy |
+22,886
| New | +$1.94M | 0.01% | 927 |
|
|
2016
Q3 | – | Sell |
-7,428
| Closed | -$553K | – | 2143 |
|
|
2016
Q2 | $553K | Buy |
7,428
+7,378
| +14,756% | +$549K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1937 |
|
|
2015
Q4 | – | Sell |
-2,332
| Closed | -$125K | – | 2122 |
|
|
2015
Q3 | $125K | Buy |
2,332
+1,139
| +95% | +$61.1K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $75K | Buy |
+1,193
| New | +$75K | ﹤0.01% | 1610 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$3K | – | 2043 |
|
|
2014
Q4 | $3K | Sell |
90
-40,913
| -100% | -$1.36M | ﹤0.01% | 1891 |
|
|
2014
Q3 | $1.2M | Buy |
41,003
+7,228
| +21% | +$212K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $1.31M | Buy |
33,775
+15,639
| +86% | +$608K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $761K | Buy |
18,136
+16,091
| +787% | +$675K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $67K | Sell |
2,045
-1,360
| -40% | -$44.6K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $92K | Sell |
3,405
-2,279
| -40% | -$61.6K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $133K | Buy |
+5,684
| New | +$133K | ﹤0.01% | 1488 |
|