MICM
Matthews International Capital Management’s Legend Biotech LEGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
1,293,052
+191,165
| +17% | +$6.78M | 10.56% | 3 |
|
|
2025
Q1 | $37.4M | Sell |
1,101,887
-83,629
| -7% | -$2.84M | 7.72% | 4 |
|
|
2024
Q4 | $38.6M | Buy |
1,185,516
+153,665
| +15% | +$5M | 7.89% | 3 |
|
|
2024
Q3 | $50.3M | Buy |
1,031,851
+9,071
| +0.9% | +$442K | 8.28% | 5 |
|
|
2024
Q2 | $45.3M | Buy |
1,022,780
+270,845
| +36% | +$12M | 9.86% | 3 |
|
|
2024
Q1 | $42.2M | Sell |
751,935
-57,639
| -7% | -$3.23M | 8.31% | 3 |
|
|
2023
Q4 | $48.7M | Sell |
809,574
-314,254
| -28% | -$18.9M | 6.84% | 5 |
|
|
2023
Q3 | $75.5M | Buy |
1,123,828
+136
| +0% | +$9.14K | 9.13% | 4 |
|
|
2023
Q2 | $77.6M | Sell |
1,123,692
-182,976
| -14% | -$12.6M | 9.09% | 3 |
|
|
2023
Q1 | $63M | Buy |
1,306,668
+134,900
| +12% | +$6.5M | 6.29% | 4 |
|
|
2022
Q4 | $58.5M | Sell |
1,171,768
-294,685
| -20% | -$14.7M | 6.91% | 4 |
|
|
2022
Q3 | $59.8M | Buy |
1,466,453
+244,111
| +20% | +$9.96M | 8.69% | 3 |
|
|
2022
Q2 | $67.2M | Buy |
1,222,342
+121,800
| +11% | +$6.7M | 9.65% | 3 |
|
|
2022
Q1 | $40M | Buy |
1,100,542
+95,800
| +10% | +$3.48M | 5.54% | 6 |
|
|
2021
Q4 | $46.8M | Sell |
1,004,742
-351,800
| -26% | -$16.4M | 4.89% | 7 |
|
|
2021
Q3 | $68.6M | Buy |
1,356,542
+14,100
| +1% | +$713K | 4.16% | 8 |
|
|
2021
Q2 | $55.1M | Buy |
1,342,442
+288,200
| +27% | +$11.8M | 2.29% | 13 |
|
|
2021
Q1 | $30.6M | Buy |
1,054,242
+279,000
| +36% | +$8.1M | 1.28% | 20 |
|
|
2020
Q4 | $21.8M | Sell |
775,242
-193,620
| -20% | -$5.45M | 1.16% | 22 |
|
|
2020
Q3 | $29.9M | Sell |
968,862
-229,621
| -19% | -$7.09M | 2.02% | 16 |
|
|
2020
Q2 | $51M | Buy |
+1,198,483
| New | +$51M | 3.96% | 8 |
|