IP
Isthmus Partners’s Ligand Pharmaceuticals LGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
37,273
-402
| -1% | -$45.7K | 0.5% | 52 |
|
|
2025
Q1 | $3.96M | Sell |
37,675
-420
| -1% | -$44.2K | 0.5% | 49 |
|
|
2024
Q4 | $4.08M | Sell |
38,095
-459
| -1% | -$49.2K | 0.5% | 53 |
|
|
2024
Q3 | $3.86M | Sell |
38,554
-9,622
| -20% | -$963K | 0.46% | 54 |
|
|
2024
Q2 | $4.06M | Sell |
48,176
-155
| -0.3% | -$13.1K | 0.48% | 57 |
|
|
2024
Q1 | $3.53M | Buy |
48,331
+13,984
| +41% | +$1.02M | 0.4% | 72 |
|
|
2023
Q4 | $2.45M | Buy |
34,347
+1,530
| +5% | +$109K | 0.32% | 72 |
|
|
2023
Q3 | $1.97M | Buy |
32,817
+8,026
| +32% | +$481K | 0.28% | 74 |
|
|
2023
Q2 | $1.79M | Sell |
24,791
-103
| -0.4% | -$7.43K | 0.24% | 89 |
|
|
2023
Q1 | $1.83M | Buy |
24,894
+5,064
| +26% | +$373K | 0.26% | 85 |
|
|
2022
Q4 | $1.32M | Sell |
19,830
-59
| -0.3% | -$3.94K | 0.2% | 101 |
|
|
2022
Q3 | $1.71M | Buy |
19,889
+4,209
| +27% | +$363K | 0.29% | 74 |
|
|
2022
Q2 | $1.4M | Buy |
15,680
+960
| +7% | +$85.7K | 0.26% | 83 |
|
|
2022
Q1 | $1.66M | Buy |
14,720
+1,080
| +8% | +$122K | 0.27% | 82 |
|
|
2021
Q4 | $2.11M | Buy |
13,640
+133
| +1% | +$20.5K | 0.35% | 64 |
|
|
2021
Q3 | $1.88M | Buy |
13,507
+58
| +0.4% | +$8.08K | 0.34% | 63 |
|
|
2021
Q2 | $1.76M | Buy |
13,449
+313
| +2% | +$41.1K | 0.31% | 77 |
|
|
2021
Q1 | $2M | Sell |
13,136
-283
| -2% | -$43.2K | 0.37% | 59 |
|
|
2020
Q4 | $1.34M | Buy |
13,419
+1,435
| +12% | +$143K | 0.27% | 84 |
|
|
2020
Q3 | $1.14M | Buy |
11,984
+1,052
| +10% | +$100K | 0.27% | 74 |
|
|
2020
Q2 | $1.22M | Buy |
10,932
+133
| +1% | +$14.9K | 0.3% | 64 |
|
|
2020
Q1 | $785K | Sell |
10,799
-649
| -6% | -$47.2K | 0.24% | 80 |
|
|
2019
Q4 | $1.19M | Buy |
11,448
+91
| +0.8% | +$9.49K | 0.27% | 80 |
|
|
2019
Q3 | $1.13M | Buy |
11,357
+1,581
| +16% | +$157K | 0.27% | 83 |
|
|
2019
Q2 | $1.12M | Buy |
+9,776
| New | +$1.12M | 0.27% | 78 |
|
|
2019
Q1 | – | Sell |
-6,897
| Closed | -$936K | – | 167 |
|
|
2018
Q4 | $936K | Buy |
6,897
+725
| +12% | +$98.4K | 0.28% | 75 |
|
|
2018
Q3 | $1.69M | Sell |
6,172
-476
| -7% | -$131K | 0.43% | 45 |
|
|
2018
Q2 | $1.38M | Sell |
6,648
-126
| -2% | -$26.1K | 0.36% | 49 |
|
|
2018
Q1 | $1.12M | Sell |
6,774
-103
| -1% | -$17K | 0.3% | 56 |
|
|
2017
Q4 | $942K | Sell |
6,877
-21
| -0.3% | -$2.88K | 0.26% | 69 |
|
|
2017
Q3 | $939K | Buy |
6,898
+21
| +0.3% | +$2.86K | 0.26% | 71 |
|
|
2017
Q2 | $835K | Sell |
6,877
-51
| -0.7% | -$6.19K | 0.24% | 76 |
|
|
2017
Q1 | $733K | Buy |
6,928
+153
| +2% | +$16.2K | 0.22% | 85 |
|
|
2016
Q4 | $688K | Sell |
6,775
-32
| -0.5% | -$3.25K | 0.21% | 93 |
|
|
2016
Q3 | $651K | Buy |
6,807
+61
| +0.9% | +$5.83K | 0.21% | 85 |
|
|
2016
Q2 | $805K | Sell |
6,746
-250
| -4% | -$29.8K | 0.26% | 59 |
|
|
2016
Q1 | $749K | Buy |
6,996
+11
| +0.2% | +$1.18K | 0.25% | 64 |
|
|
2015
Q4 | $757K | Buy |
6,985
+3,055
| +78% | +$331K | 0.26% | 65 |
|
|
2015
Q3 | $337K | Buy |
3,930
+29
| +0.7% | +$2.49K | 0.12% | 109 |
|
|
2015
Q2 | $394K | Buy |
+3,901
| New | +$394K | 0.13% | 108 |
|