Guggenheim Capital’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,283
| Closed | -$445K | – | 1909 |
|
|
2024
Q2 | $445K | Sell |
5,283
-1,486
| -22% | -$125K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $495K | Sell |
6,769
-2,123
| -24% | -$155K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $635K | Buy |
8,892
+2,032
| +30% | +$145K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $411K | Sell |
6,860
-404
| -6% | -$24.2K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $524K | Buy |
7,264
+344
| +5% | +$24.8K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $509K | Buy |
6,920
+545
| +9% | +$40.1K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $426K | Sell |
6,375
-3,020
| -32% | -$202K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $505K | Buy |
9,395
+5,041
| +116% | +$271K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $243K | Buy |
+4,354
| New | +$243K | ﹤0.01% | 1865 |
|
|
2020
Q4 | – | Sell |
-37,919
| Closed | -$2.26M | – | 2082 |
|
|
2020
Q3 | $2.26M | Buy |
37,919
+148
| +0.4% | +$8.8K | 0.02% | 840 |
|
|
2020
Q2 | $2.64M | Buy |
37,771
+888
| +2% | +$62K | 0.02% | 762 |
|
|
2020
Q1 | $1.67M | Sell |
36,883
-4,819
| -12% | -$219K | 0.02% | 868 |
|
|
2019
Q4 | $2.71M | Buy |
41,702
+7,138
| +21% | +$464K | 0.02% | 914 |
|
|
2019
Q3 | $2.15M | Sell |
34,564
-3,863
| -10% | -$240K | 0.02% | 979 |
|
|
2019
Q2 | $2.74M | Sell |
38,427
-4,083
| -10% | -$291K | 0.02% | 919 |
|
|
2019
Q1 | $3.33M | Sell |
42,510
-8,095
| -16% | -$635K | 0.03% | 833 |
|
|
2018
Q4 | $4.28M | Buy |
50,605
+8,218
| +19% | +$696K | 0.04% | 647 |
|
|
2018
Q3 | $7.26M | Buy |
42,387
+5,571
| +15% | +$954K | 0.05% | 495 |
|
|
2018
Q2 | $4.76M | Sell |
36,816
-20,272
| -36% | -$2.62M | 0.03% | 752 |
|
|
2018
Q1 | $5.88M | Sell |
57,088
-3,390
| -6% | -$349K | 0.01% | 918 |
|
|
2017
Q4 | $5.17M | Sell |
60,478
-2,429
| -4% | -$207K | 0.01% | 1019 |
|
|
2017
Q3 | $5.34M | Buy |
62,907
+2,745
| +5% | +$233K | 0.01% | 1019 |
|
|
2017
Q2 | $4.56M | Sell |
60,162
-117
| -0.2% | -$8.86K | 0.01% | 1075 |
|
|
2017
Q1 | $3.98M | Buy |
60,279
+1,106
| +2% | +$73.1K | 0.01% | 1162 |
|
|
2016
Q4 | $3.75M | Sell |
59,173
-41,434
| -41% | -$2.63M | 0.01% | 1187 |
|
|
2016
Q3 | $6.41M | Sell |
100,607
-5,149
| -5% | -$328K | 0.02% | 878 |
|
|
2016
Q2 | $7.87M | Sell |
105,756
-9,921
| -9% | -$738K | 0.02% | 776 |
|
|
2016
Q1 | $7.73M | Sell |
115,677
-35,101
| -23% | -$2.34M | 0.02% | 801 |
|
|
2015
Q4 | $10.2M | Sell |
150,778
-5,343
| -3% | -$361K | 0.03% | 748 |
|
|
2015
Q3 | $8.34M | Sell |
156,121
-32,677
| -17% | -$1.75M | 0.03% | 821 |
|
|
2015
Q2 | $11.9M | Buy |
188,798
+14,645
| +8% | +$922K | 0.03% | 770 |
|
|
2015
Q1 | $8.38M | Sell |
174,153
-874
| -0.5% | -$42K | 0.02% | 927 |
|
|
2014
Q4 | $5.81M | Buy |
175,027
+4,423
| +3% | +$147K | 0.01% | 1051 |
|
|
2014
Q3 | $5M | Buy |
170,604
+66,730
| +64% | +$1.96M | 0.01% | 1180 |
|
|
2014
Q2 | $4.04M | Sell |
103,874
-16,877
| -14% | -$656K | 0.01% | 1294 |
|
|
2014
Q1 | $5.07M | Sell |
120,751
-17,069
| -12% | -$716K | 0.01% | 1112 |
|
|
2013
Q4 | $4.52M | Buy |
+137,820
| New | +$4.52M | 0.01% | 1135 |
|