Oak Ridge Investments’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,091
| Closed | -$3.11M | – | 177 |
|
|
2020
Q4 | $3.11M | Sell |
50,091
-13,385
| -21% | -$831K | 0.27% | 110 |
|
|
2020
Q3 | $3.78M | Sell |
63,476
-28,238
| -31% | -$1.68M | 0.29% | 105 |
|
|
2020
Q2 | $6.4M | Sell |
91,714
-7,468
| -8% | -$521K | 0.54% | 73 |
|
|
2020
Q1 | $4.5M | Sell |
99,182
-12,973
| -12% | -$588K | 0.46% | 83 |
|
|
2019
Q4 | $7.3M | Sell |
112,155
-13,660
| -11% | -$889K | 0.54% | 74 |
|
|
2019
Q3 | $7.81M | Sell |
125,815
-55,167
| -30% | -$3.43M | 0.59% | 72 |
|
|
2019
Q2 | $12.9M | Sell |
180,982
-20,741
| -10% | -$1.48M | 0.89% | 42 |
|
|
2019
Q1 | $15.8M | Sell |
201,723
-118,505
| -37% | -$9.29M | 1.01% | 29 |
|
|
2018
Q4 | $27.1M | Sell |
320,228
-19,044
| -6% | -$1.61M | 1.95% | 6 |
|
|
2018
Q3 | $58.1M | Sell |
339,272
-23,221
| -6% | -$3.98M | 3.21% | 1 |
|
|
2018
Q2 | $46.8M | Sell |
362,493
-33,740
| -9% | -$4.36M | 2.65% | 2 |
|
|
2018
Q1 | $40.8M | Sell |
396,233
-118,445
| -23% | -$12.2M | 2.27% | 5 |
|
|
2017
Q4 | $44M | Sell |
514,678
-185,365
| -26% | -$15.8M | 2.1% | 4 |
|
|
2017
Q3 | $59.5M | Sell |
700,043
-207,419
| -23% | -$17.6M | 2.42% | 1 |
|
|
2017
Q2 | $68.7M | Sell |
907,462
-7,138
| -0.8% | -$541K | 2.19% | 3 |
|
|
2017
Q1 | $60.4M | Sell |
914,600
-154,750
| -14% | -$10.2M | 2.03% | 9 |
|
|
2016
Q4 | $67.8M | Sell |
1,069,350
-229,115
| -18% | -$14.5M | 2.2% | 7 |
|
|
2016
Q3 | $82.7M | Sell |
1,298,465
-92,450
| -7% | -$5.89M | 2.15% | 12 |
|
|
2016
Q2 | $103M | Sell |
1,390,915
-118,298
| -8% | -$8.8M | 2.66% | 6 |
|
|
2016
Q1 | $101M | Sell |
1,509,213
-22,612
| -1% | -$1.51M | 2.54% | 5 |
|
|
2015
Q4 | $104M | Sell |
1,531,825
-4,881
| -0.3% | -$330K | 2.48% | 4 |
|
|
2015
Q3 | $82.1M | Buy |
1,536,706
+759,294
| +98% | +$40.6M | 1.96% | 14 |
|
|
2015
Q2 | $48.9M | Buy |
777,412
+53,960
| +7% | +$3.4M | 1.04% | 38 |
|
|
2015
Q1 | $34.8M | Buy |
+723,452
| New | +$34.8M | 0.78% | 48 |
|