Kennedy Capital Management’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,853
| Closed | -$2.42M | – | 754 |
|
|
2023
Q4 | $2.42M | Sell |
33,853
-1,846
| -5% | -$132K | 0.05% | 452 |
|
|
2023
Q3 | $2.14M | Buy |
35,699
+1,215
| +4% | +$72.8K | 0.05% | 447 |
|
|
2023
Q2 | $2.49M | Buy |
34,484
+19,815
| +135% | +$1.43M | 0.06% | 419 |
|
|
2023
Q1 | $1.08M | Buy |
14,669
+3,422
| +30% | +$252K | 0.03% | 478 |
|
|
2022
Q4 | $751K | Sell |
11,247
-6,803
| -38% | -$454K | 0.02% | 518 |
|
|
2022
Q3 | $970K | Buy |
18,050
+2
| +0% | +$107 | 0.03% | 485 |
|
|
2022
Q2 | $1.01M | Buy |
18,048
+880
| +5% | +$49K | 0.03% | 473 |
|
|
2022
Q1 | $1.21M | Sell |
17,168
-168
| -1% | -$11.8K | 0.03% | 479 |
|
|
2021
Q4 | $1.67M | Sell |
17,336
-605
| -3% | -$58.3K | 0.04% | 468 |
|
|
2021
Q3 | $1.56M | Sell |
17,941
-1,074
| -6% | -$93.3K | 0.03% | 486 |
|
|
2021
Q2 | $1.56M | Sell |
19,015
-4,945
| -21% | -$405K | 0.03% | 499 |
|
|
2021
Q1 | $2.28M | Sell |
23,960
-152,517
| -86% | -$14.5M | 0.05% | 503 |
|
|
2020
Q4 | $10.9M | Buy |
176,477
+85,431
| +94% | +$5.3M | 0.25% | 126 |
|
|
2020
Q3 | $5.41M | Sell |
91,046
-158,313
| -63% | -$9.41M | 0.16% | 244 |
|
|
2020
Q2 | $17.4M | Sell |
249,359
-11,659
| -4% | -$814K | 0.5% | 19 |
|
|
2020
Q1 | $11.8M | Buy |
261,018
+148,625
| +132% | +$6.74M | 0.44% | 22 |
|
|
2019
Q4 | $7.31M | Buy |
112,393
+20,578
| +22% | +$1.34M | 0.18% | 199 |
|
|
2019
Q3 | $5.7M | Buy |
91,815
+65,795
| +253% | +$4.09M | 0.14% | 275 |
|
|
2019
Q2 | $1.85M | Sell |
26,020
-48,164
| -65% | -$3.43M | 0.04% | 547 |
|
|
2019
Q1 | $5.82M | Buy |
74,184
+55,875
| +305% | +$4.38M | 0.14% | 282 |
|
|
2018
Q4 | $1.55M | Sell |
18,309
-57,798
| -76% | -$4.89M | 0.04% | 564 |
|
|
2018
Q3 | $13M | Buy |
76,107
+1,468
| +2% | +$251K | 0.24% | 111 |
|
|
2018
Q2 | $9.65M | Buy |
74,639
+1,638
| +2% | +$212K | 0.18% | 174 |
|
|
2018
Q1 | $7.52M | Sell |
73,001
-1,290
| -2% | -$133K | 0.15% | 244 |
|
|
2017
Q4 | $6.35M | Sell |
74,291
-341
| -0.5% | -$29.1K | 0.11% | 329 |
|
|
2017
Q3 | $6.34M | Buy |
+74,632
| New | +$6.34M | 0.11% | 317 |
|