NIP
Nicholas Investment Partners’s Legend Biotech LEGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,976
| Closed | -$335K | – | 225 |
|
|
2024
Q1 | $335K | Sell |
5,976
-20,674
| -78% | -$1.16M | 0.03% | 198 |
|
|
2023
Q4 | $1.6M | Sell |
26,650
-566,360
| -96% | -$34.1M | 0.19% | 146 |
|
|
2023
Q3 | $39.8M | Sell |
593,010
-157
| -0% | -$10.5K | 2.97% | 3 |
|
|
2023
Q2 | $40.9M | Sell |
593,167
-22,166
| -4% | -$1.53M | 2.8% | 2 |
|
|
2023
Q1 | $29.7M | Buy |
615,333
+216,218
| +54% | +$10.4M | 2.26% | 5 |
|
|
2022
Q4 | $19.9M | Sell |
399,115
-371
| -0.1% | -$18.5K | 1.75% | 11 |
|
|
2022
Q3 | $16.3M | Buy |
+399,486
| New | +$16.3M | 1.51% | 14 |
|