Paradigm Asset Management’s Ligand Pharmaceuticals LGND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,366
Closed -$236K 439
2022
Q1
$236K Hold
3,366
0.06% 279
2021
Q4
$324K Sell
3,366
-481
-13% -$46.4K 0.08% 266
2021
Q3
$334K Sell
3,847
-481
-11% -$41.8K 0.09% 274
2021
Q2
$354K Sell
4,328
-321
-7% -$26.3K 0.09% 286
2021
Q1
$442K Sell
4,649
-481
-9% -$45.7K 0.12% 269
2020
Q4
$318K Buy
+5,130
New +$318K 0.09% 303
2017
Q2
Sell
-806
Closed -$53.2K 622
2017
Q1
$53.2K Sell
806
-1,683
-68% -$111K 0.01% 569
2016
Q4
$158K Sell
2,489
-4,809
-66% -$305K 0.03% 315
2016
Q3
$465K Sell
7,298
-1,924
-21% -$123K 0.08% 263
2016
Q2
$686K Buy
9,222
+160
+2% +$11.9K 0.12% 156
2016
Q1
$605K Sell
9,062
-3,842
-30% -$257K 0.11% 194
2015
Q4
$873K Sell
12,904
-2,725
-17% -$184K 0.15% 123
2015
Q3
$835K Buy
+15,629
New +$835K 0.11% 201