Panagora Asset Management’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-465
| Closed | -$28K | – | 2873 |
|
|
2020
Q3 | $28K | Sell |
465
-3,244
| -87% | -$195K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $259K | Buy |
3,709
+465
| +14% | +$32.5K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $146K | Sell |
3,244
-11,760
| -78% | -$529K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $976K | Sell |
15,004
-22,559
| -60% | -$1.47M | ﹤0.01% | 1063 |
|
|
2019
Q3 | $2.33M | Sell |
37,563
-13,996
| -27% | -$869K | 0.01% | 684 |
|
|
2019
Q2 | $3.67M | Sell |
51,559
-184,024
| -78% | -$13.1M | 0.02% | 594 |
|
|
2019
Q1 | $18.5M | Buy |
235,583
+36,058
| +18% | +$2.83M | 0.08% | 244 |
|
|
2018
Q4 | $16.9M | Buy |
199,525
+716
| +0.4% | +$60.6K | 0.08% | 230 |
|
|
2018
Q3 | $34M | Sell |
198,809
-6,474
| -3% | -$1.11M | 0.13% | 164 |
|
|
2018
Q2 | $26.5M | Buy |
205,283
+8,314
| +4% | +$1.07M | 0.11% | 190 |
|
|
2018
Q1 | $20.3M | Buy |
196,969
+698
| +0.4% | +$71.9K | 0.08% | 222 |
|
|
2017
Q4 | $16.8M | Sell |
196,271
-9,690
| -5% | -$828K | 0.06% | 277 |
|
|
2017
Q3 | $17.5M | Sell |
205,961
-3,112
| -1% | -$264K | 0.07% | 273 |
|
|
2017
Q2 | $15.8M | Sell |
209,073
-104
| -0% | -$7.88K | 0.06% | 296 |
|
|
2017
Q1 | $13.8M | Sell |
209,177
-19,670
| -9% | -$1.3M | 0.06% | 333 |
|
|
2016
Q4 | $14.5M | Sell |
228,847
-725
| -0.3% | -$46K | 0.07% | 297 |
|
|
2016
Q3 | $14.6M | Sell |
229,572
-71,018
| -24% | -$4.52M | 0.07% | 278 |
|
|
2016
Q2 | $22.4M | Sell |
300,590
-15,635
| -5% | -$1.16M | 0.11% | 187 |
|
|
2016
Q1 | $21.1M | Sell |
316,225
-2,126
| -0.7% | -$142K | 0.1% | 205 |
|
|
2015
Q4 | $21.5M | Buy |
318,351
+11,647
| +4% | +$788K | 0.11% | 202 |
|
|
2015
Q3 | $16.4M | Buy |
306,704
+35,598
| +13% | +$1.9M | 0.09% | 248 |
|
|
2015
Q2 | $17.1M | Sell |
271,106
-5,339
| -2% | -$336K | 0.09% | 252 |
|
|
2015
Q1 | $13.3M | Buy |
276,445
+20,003
| +8% | +$962K | 0.07% | 285 |
|
|
2014
Q4 | $8.51M | Buy |
256,442
+10,061
| +4% | +$334K | 0.04% | 356 |
|
|
2014
Q3 | $7.22M | Sell |
246,381
-110,032
| -31% | -$3.23M | 0.04% | 399 |
|
|
2014
Q2 | $13.9M | Sell |
356,413
-79,879
| -18% | -$3.1M | 0.07% | 273 |
|
|
2014
Q1 | $18.3M | Buy |
436,292
+41,262
| +10% | +$1.73M | 0.09% | 230 |
|
|
2013
Q4 | $13M | Buy |
395,030
+117,395
| +42% | +$3.85M | 0.06% | 303 |
|
|
2013
Q3 | $7.5M | Sell |
277,635
-18,455
| -6% | -$498K | 0.04% | 408 |
|
|
2013
Q2 | $6.91M | Buy |
+296,090
| New | +$6.91M | 0.04% | 378 |
|