Nomura Holdings’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,048
| Closed | -$565K | – | 1349 |
|
|
2022
Q2 | $565K | Buy |
10,048
+6,281
| +167% | +$353K | ﹤0.01% | 733 |
|
|
2022
Q1 | $275K | Sell |
3,767
-37,983
| -91% | -$2.77M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $4.06M | Buy |
41,750
+33,334
| +396% | +$3.24M | 0.01% | 464 |
|
|
2021
Q3 | $710K | Buy |
8,416
+2,405
| +40% | +$203K | ﹤0.01% | 897 |
|
|
2021
Q2 | $494K | Sell |
6,011
-32,461
| -84% | -$2.67M | ﹤0.01% | 994 |
|
|
2021
Q1 | $3.67M | Buy |
38,472
+24,393
| +173% | +$2.33M | 0.01% | 436 |
|
|
2020
Q4 | $873K | Sell |
14,079
-9,966
| -41% | -$618K | ﹤0.01% | 716 |
|
|
2020
Q3 | $1.43M | Buy |
24,045
+18,915
| +369% | +$1.12M | ﹤0.01% | 461 |
|
|
2020
Q2 | $358K | Sell |
5,130
-4,408
| -46% | -$308K | ﹤0.01% | 658 |
|
|
2020
Q1 | $430K | Buy |
+9,538
| New | +$430K | ﹤0.01% | 413 |
|
|
2019
Q4 | – | Sell |
-12,035
| Closed | -$733K | – | 825 |
|
|
2019
Q3 | $733K | Buy |
12,035
+12
| +0.1% | +$731 | ﹤0.01% | 534 |
|
|
2019
Q2 | $861K | Sell |
12,023
-24,045
| -67% | -$1.72M | ﹤0.01% | 531 |
|
|
2019
Q1 | $2.8M | Sell |
36,068
-16,831
| -32% | -$1.3M | 0.01% | 354 |
|
|
2018
Q4 | $4.46M | Buy |
52,899
+44,400
| +522% | +$3.75M | 0.02% | 321 |
|
|
2018
Q3 | $1.45M | Buy |
8,499
+484
| +6% | +$82.3K | 0.01% | 497 |
|
|
2018
Q2 | $1.04M | Buy |
+8,015
| New | +$1.04M | ﹤0.01% | 532 |
|
|
2015
Q2 | – | Sell |
-6,874
| Closed | -$326K | – | 1523 |
|
|
2015
Q1 | $326K | Sell |
6,874
-1,651
| -19% | -$78.3K | ﹤0.01% | 933 |
|
|
2014
Q4 | $288K | Sell |
8,525
-10,110
| -54% | -$342K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $573K | Buy |
18,635
+1,478
| +9% | +$45.4K | ﹤0.01% | 960 |
|
|
2014
Q2 | $670K | Buy |
17,157
+2,504
| +17% | +$97.8K | ﹤0.01% | 932 |
|
|
2014
Q1 | $612K | Buy |
14,653
+8,238
| +128% | +$344K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $211K | Buy |
+6,415
| New | +$211K | ﹤0.01% | 1629 |
|
|
2013
Q3 | – | Sell |
-21,222
| Closed | -$497K | – | 2382 |
|
|
2013
Q2 | $497K | Buy |
+21,222
| New | +$497K | ﹤0.01% | 1242 |
|