Invesco’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 | $26.1M | Buy |
229,858
+27,030
| +13% | +$3.07M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $21.3M | Buy |
202,828
+8,473
| +4% | +$891K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $20.8M | Buy |
194,355
+5,627
| +3% | +$603K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $18.9M | Buy |
188,728
+15,917
| +9% | +$1.59M | ﹤0.01% | 1485 |
|
|
2024
Q2 | $14.6M | Sell |
172,811
-42,284
| -20% | -$3.56M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $15.7M | Buy |
215,095
+194
| +0.1% | +$14.2K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $15.3M | Sell |
214,901
-3,886
| -2% | -$278K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $13.1M | Sell |
218,787
-3,196
| -1% | -$192K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $16M | Sell |
221,983
-4,120
| -2% | -$297K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $16.6M | Sell |
226,103
-783
| -0.3% | -$57.6K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $15.2M | Sell |
226,886
-79,401
| -26% | -$5.3M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $16.5M | Sell |
306,287
-44,825
| -13% | -$2.41M | 0.01% | 1454 |
|
|
2022
Q2 | $19.5M | Buy |
351,112
+39,223
| +13% | +$2.18M | 0.01% | 1388 |
|
|
2022
Q1 | $21.9M | Sell |
311,889
-23,157
| -7% | -$1.62M | 0.01% | 1455 |
|
|
2021
Q4 | $32.3M | Sell |
335,046
-99,962
| -23% | -$9.63M | 0.01% | 1244 |
|
|
2021
Q3 | $37.8M | Buy |
435,008
+53,996
| +14% | +$4.69M | 0.01% | 1171 |
|
|
2021
Q2 | $31.2M | Buy |
381,012
+59,181
| +18% | +$4.84M | 0.01% | 1332 |
|
|
2021
Q1 | $30.6M | Buy |
321,831
+11,144
| +4% | +$1.06M | 0.01% | 1298 |
|
|
2020
Q4 | $19.3M | Buy |
310,687
+14,802
| +5% | +$918K | 0.01% | 1450 |
|
|
2020
Q3 | $17.6M | Buy |
295,885
+45,751
| +18% | +$2.72M | 0.01% | 1369 |
|
|
2020
Q2 | $17.5M | Buy |
250,134
+9,210
| +4% | +$643K | 0.01% | 1339 |
|
|
2020
Q1 | $10.9M | Sell |
240,924
-78,002
| -24% | -$3.54M | ﹤0.01% | 1490 |
|
|
2019
Q4 | $20.7M | Buy |
318,926
+270,943
| +565% | +$17.6M | 0.01% | 1411 |
|
|
2019
Q3 | $2.98M | Sell |
47,983
-540,339
| -92% | -$33.6M | ﹤0.01% | 2409 |
|
|
2019
Q2 | $41.9M | Buy |
588,322
+521,413
| +779% | +$37.1M | 0.01% | 1095 |
|
|
2019
Q1 | $5.25M | Sell |
66,909
-136,948
| -67% | -$10.7M | ﹤0.01% | 1975 |
|
|
2018
Q4 | $17.3M | Sell |
203,857
-505,560
| -71% | -$42.8M | 0.01% | 1213 |
|
|
2018
Q3 | $121M | Buy |
709,417
+235,912
| +50% | +$40.4M | 0.04% | 503 |
|
|
2018
Q2 | $61.2M | Buy |
473,505
+119,335
| +34% | +$15.4M | 0.02% | 755 |
|
|
2018
Q1 | $36.5M | Buy |
354,170
+16,711
| +5% | +$1.72M | 0.01% | 883 |
|
|
2017
Q4 | $28.8M | Buy |
337,459
+17,590
| +5% | +$1.5M | 0.01% | 1011 |
|
|
2017
Q3 | $27.2M | Sell |
319,869
-28,812
| -8% | -$2.45M | 0.01% | 1045 |
|
|
2017
Q2 | $26.4M | Sell |
348,681
-222,925
| -39% | -$16.9M | 0.01% | 1066 |
|
|
2017
Q1 | $37.7M | Sell |
571,606
-89,135
| -13% | -$5.89M | 0.01% | 917 |
|
|
2016
Q4 | $41.9M | Sell |
660,741
-135,145
| -17% | -$8.57M | 0.01% | 870 |
|
|
2016
Q3 | $50.7M | Buy |
795,886
+39,089
| +5% | +$2.49M | 0.02% | 750 |
|
|
2016
Q2 | $56.3M | Sell |
756,797
-159,332
| -17% | -$11.9M | 0.02% | 705 |
|
|
2016
Q1 | $61.2M | Sell |
916,129
-270,213
| -23% | -$18.1M | 0.02% | 647 |
|
|
2015
Q4 | $80.2M | Sell |
1,186,342
-271,083
| -19% | -$18.3M | 0.03% | 590 |
|
|
2015
Q3 | $77.9M | Sell |
1,457,425
-60,648
| -4% | -$3.24M | 0.03% | 573 |
|
|
2015
Q2 | $95.6M | Sell |
1,518,073
-330,271
| -18% | -$20.8M | 0.04% | 531 |
|
|
2015
Q1 | $88.9M | Buy |
1,848,344
+390,541
| +27% | +$18.8M | 0.03% | 554 |
|
|
2014
Q4 | $48.4M | Buy |
1,457,803
+175,331
| +14% | +$5.82M | 0.02% | 812 |
|
|
2014
Q3 | $37.6M | Buy |
1,282,472
+408,651
| +47% | +$12M | 0.02% | 928 |
|
|
2014
Q2 | $34M | Sell |
873,821
-154,980
| -15% | -$6.02M | 0.01% | 994 |
|
|
2014
Q1 | $43.2M | Buy |
1,028,801
+172,857
| +20% | +$7.25M | 0.02% | 854 |
|
|
2013
Q4 | $28.1M | Buy |
855,944
+77,360
| +10% | +$2.54M | 0.01% | 1073 |
|
|
2013
Q3 | $21M | Sell |
778,584
-156,813
| -17% | -$4.23M | 0.01% | 1140 |
|
|
2013
Q2 | $21.8M | Buy |
+935,397
| New | +$21.8M | 0.01% | 1069 |
|