Impax Asset Management Group’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
260,208
-20,000
| -7% | -$2.27M | 0.17% | 91 |
|
|
2025
Q1 | $29.5M | Hold |
280,208
| – | – | 0.18% | 93 |
|
|
2024
Q4 | $30M | Hold |
280,208
| – | – | 0.14% | 105 |
|
|
2024
Q3 | $28M | Hold |
280,208
| – | – | 0.11% | 113 |
|
|
2024
Q2 | $23.6M | Buy |
280,208
+25,000
| +10% | +$2.11M | 0.1% | 119 |
|
|
2024
Q1 | $18.7M | Buy |
255,208
+50,000
| +24% | +$3.66M | 0.07% | 134 |
|
|
2023
Q4 | $14.7M | Buy |
205,208
+20,888
| +11% | +$1.49M | 0.06% | 139 |
|
|
2023
Q3 | $11M | Buy |
184,320
+25,000
| +16% | +$1.5M | 0.05% | 156 |
|
|
2023
Q2 | $11.5M | Sell |
159,320
-35,000
| -18% | -$2.52M | 0.05% | 151 |
|
|
2023
Q1 | $14.3M | Sell |
194,320
-40,000
| -17% | -$2.94M | 0.06% | 136 |
|
|
2022
Q4 | $15.7M | Sell |
234,320
-141,295
| -38% | -$9.44M | 0.07% | 128 |
|
|
2022
Q3 | $20.2M | Buy |
375,615
+80,150
| +27% | +$4.31M | 0.1% | 117 |
|
|
2022
Q2 | $16.4M | Buy |
295,465
+32,060
| +12% | +$1.78M | 0.08% | 126 |
|
|
2022
Q1 | $18.5M | Buy |
263,405
+47,289
| +22% | +$3.32M | 0.08% | 127 |
|
|
2021
Q4 | $20.8M | Buy |
216,116
+56,906
| +36% | +$5.48M | 0.08% | 126 |
|
|
2021
Q3 | $13.8M | Buy |
159,210
+32,060
| +25% | +$2.79M | 0.06% | 133 |
|
|
2021
Q2 | $10.4M | Sell |
127,150
-8,161
| -6% | -$668K | 0.05% | 151 |
|
|
2021
Q1 | $12.9M | Sell |
135,311
-65,973
| -33% | -$6.27M | 0.07% | 123 |
|
|
2020
Q4 | $12.5M | Hold |
201,284
| – | – | 0.08% | 113 |
|
|
2020
Q3 | $12M | Buy |
201,284
+14,007
| +7% | +$833K | 0.1% | 110 |
|
|
2020
Q2 | $13.1M | Hold |
187,277
| – | – | 0.13% | 104 |
|
|
2020
Q1 | $8.5M | Buy |
187,277
+64,120
| +52% | +$2.91M | 0.11% | 113 |
|
|
2019
Q4 | $8.01M | Buy |
123,157
+7,255
| +6% | +$472K | 0.09% | 134 |
|
|
2019
Q3 | $7.2M | Hold |
115,902
| – | – | 0.09% | 141 |
|
|
2019
Q2 | $8.25M | Sell |
115,902
-13,875
| -11% | -$988K | 0.11% | 120 |
|
|
2019
Q1 | $10.2M | Hold |
129,777
| – | – | 0.14% | 115 |
|
|
2018
Q4 | $11M | Buy |
129,777
+80,150
| +162% | +$6.78M | 0.18% | 101 |
|
|
2018
Q3 | $8.5M | Buy |
+49,627
| New | +$8.5M | 0.12% | 137 |
|