HSBC Holdings’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,764
| Closed | -$398K | – | 2661 |
|
|
2024
Q4 | $398K | Buy |
3,764
+605
| +19% | +$63.9K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $315K | Sell |
3,159
-1,482
| -32% | -$148K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $388K | Sell |
4,641
-603
| -11% | -$50.5K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $383K | Buy |
+5,244
| New | +$383K | ﹤0.01% | 1865 |
|
|
2023
Q3 | – | Sell |
-3,949
| Closed | -$286K | – | 2222 |
|
|
2023
Q2 | $286K | Sell |
3,949
-44
| -1% | -$3.19K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $294K | Buy |
+3,993
| New | +$294K | ﹤0.01% | 1817 |
|
|
2022
Q4 | – | Sell |
-4,059
| Closed | -$226K | – | 2609 |
|
|
2022
Q3 | $226K | Sell |
4,059
-1,763
| -30% | -$98.2K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $324K | Sell |
5,822
-645
| -10% | -$35.9K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $461K | Buy |
6,467
+4,361
| +207% | +$311K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $205K | Buy |
+2,106
| New | +$205K | ﹤0.01% | 2540 |
|
|
2020
Q4 | – | Sell |
-7,909
| Closed | -$478K | – | 2597 |
|
|
2020
Q3 | $478K | Sell |
7,909
-9,266
| -54% | -$560K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $1.2M | Buy |
17,175
+6,073
| +55% | +$424K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $498K | Buy |
11,102
+7,989
| +257% | +$358K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $205K | Sell |
3,113
-4,833
| -61% | -$318K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $493K | Sell |
7,946
-35,002
| -81% | -$2.17M | ﹤0.01% | 1782 |
|
|
2019
Q2 | $3.06M | Sell |
42,948
-57,342
| -57% | -$4.08M | 0.01% | 939 |
|
|
2019
Q1 | $7.87M | Buy |
100,290
+35,058
| +54% | +$2.75M | 0.01% | 675 |
|
|
2018
Q4 | $5.52M | Buy |
65,232
+49,058
| +303% | +$4.15M | 0.01% | 754 |
|
|
2018
Q3 | $2.77M | Buy |
16,174
+2,747
| +20% | +$470K | ﹤0.01% | 955 |
|
|
2018
Q2 | $1.74M | Sell |
13,427
-17,795
| -57% | -$2.3M | ﹤0.01% | 1131 |
|
|
2018
Q1 | $3.22M | Sell |
31,222
-23,931
| -43% | -$2.47M | ﹤0.01% | 919 |
|
|
2017
Q4 | $4.71M | Buy |
55,153
+574
| +1% | +$49K | 0.01% | 835 |
|
|
2017
Q3 | $4.64M | Sell |
54,579
-14,901
| -21% | -$1.27M | 0.01% | 774 |
|
|
2017
Q2 | $5.26M | Sell |
69,480
-5,212
| -7% | -$395K | 0.01% | 733 |
|
|
2017
Q1 | $4.93M | Sell |
74,692
-535
| -0.7% | -$35.3K | 0.01% | 726 |
|
|
2016
Q4 | $4.77M | Buy |
75,227
+17,048
| +29% | +$1.08M | 0.01% | 699 |
|
|
2016
Q3 | $3.7M | Buy |
58,179
+14,715
| +34% | +$937K | 0.01% | 763 |
|
|
2016
Q2 | $3.23M | Buy |
43,464
+962
| +2% | +$71.6K | 0.01% | 802 |
|
|
2016
Q1 | $2.84M | Buy |
42,502
+4,426
| +12% | +$296K | 0.01% | 830 |
|
|
2015
Q4 | $2.58M | Sell |
38,076
-7,190
| -16% | -$486K | 0.01% | 881 |
|
|
2015
Q3 | $2.42M | Buy |
45,266
+541
| +1% | +$28.9K | 0.01% | 897 |
|
|
2015
Q2 | $2.82M | Sell |
44,725
-2,445
| -5% | -$154K | 0.01% | 877 |
|
|
2015
Q1 | $2.27M | Sell |
47,170
-276
| -0.6% | -$13.3K | ﹤0.01% | 926 |
|
|
2014
Q4 | $1.58M | Buy |
47,446
+5,026
| +12% | +$167K | ﹤0.01% | 946 |
|
|
2014
Q3 | $1.24M | Buy |
+42,420
| New | +$1.24M | ﹤0.01% | 1039 |
|