SG Americas Securities’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145K | Buy |
21,042
+10,235
| +95% | +$78.9K | ﹤0.01% | 2792 |
|
|
2025
Q4 | $95K | Buy |
+10,807
| New | +$59.5K | ﹤0.01% | 3253 |
|
|
2025
Q2 | – | Sell |
-20,290
| Closed | -$93K | – | 3647 |
|
|
2025
Q1 | $93K | Sell |
20,290
-5,571
| -22% | -$26K | ﹤0.01% | 3073 |
|
|
2024
Q4 | $124K | Buy |
25,861
+5,459
| +27% | +$26.2K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $96K | Buy |
20,402
+9,580
| +89% | +$51.4K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $61K | Buy |
+10,822
| New | +$55.9K | ﹤0.01% | 2644 |
|
|
2024
Q1 | – | Sell |
-22,248
| Closed | -$94K | – | 3473 |
|
|
2023
Q4 | $94K | Buy |
22,248
+2,488
| +13% | +$10K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $85K | Buy |
+19,760
| New | +$110K | ﹤0.01% | 2836 |
|
|
2023
Q2 | – | Sell |
-34,379
| Closed | -$233K | – | 3226 |
|
|
2023
Q1 | $233K | Sell |
34,379
-88,746
| -72% | -$624K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $910K | Buy |
123,125
+97,838
| +387% | +$953K | 0.01% | 1036 |
|
|
2022
Q3 | $250K | Buy |
25,287
+15,208
| +151% | +$161K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $110K | Sell |
10,079
-94,865
| -90% | -$983K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $1.19M | Buy |
104,944
+10,919
| +12% | +$144K | 0.01% | 1305 |
|
|
2021
Q4 | $1.48M | Buy |
94,025
+22,705
| +32% | +$396K | 0.01% | 1342 |
|
|
2021
Q3 | $1.22M | Buy |
+71,320
| New | +$1.25M | 0.01% | 1727 |
|
|
2021
Q2 | – | Sell |
-21,368
| Closed | -$321K | – | 3275 |
|
|
2021
Q1 | $321K | Buy |
21,368
+11,261
| +111% | +$182K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $133K | Sell |
10,107
-293,757
| -97% | -$3.54M | ﹤0.01% | 2890 |
|
|
2020
Q3 | $2.94M | Buy |
303,864
+285,711
| +1,574% | +$3.05M | 0.03% | 550 |
|
|
2020
Q2 | $208K | Buy |
18,153
+6,582
| +57% | +$74.5K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $120K | Buy |
+11,571
| New | +$143K | ﹤0.01% | 2870 |
|
|
2019
Q3 | – | Sell |
-11,849
| Closed | -$167K | – | 3241 |
|
|
2019
Q2 | $167K | Sell |
11,849
-13,823
| -54% | -$220K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $472K | Buy |
25,672
+15,500
| +152% | +$353K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $266K | Buy |
+10,172
| New | +$239K | ﹤0.01% | 2250 |
|
|
2018
Q3 | – | Sell |
-7,187
| Closed | -$137K | – | 3486 |
|
|
2018
Q2 | $137K | Buy |
7,187
+231
| +3% | +$3.86K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $117K | Buy |
+6,956
| New | +$116K | ﹤0.01% | 2831 |
|
|
2017
Q4 | – | Sell |
-8,828
| Closed | -$158K | – | 3677 |
|
|
2017
Q3 | $158K | Buy |
8,828
+1,047
| +13% | +$17.5K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $127K | Sell |
7,781
-1,313
| -14% | -$18.9K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $127K | Sell |
9,094
-7,824
| -46% | -$112K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $270K | Buy |
+16,918
| New | +$272K | ﹤0.01% | 2125 |
|
|
2015
Q4 | – | Sell |
-110,342
| Closed | -$1.25M | – | 3009 |
|
|
2015
Q3 | $1.25M | Buy |
110,342
+9,634
| +10% | +$118K | 0.01% | 771 |
|
|
2015
Q2 | $1.28M | Buy |
100,708
+1,104
| +1% | +$11.9K | 0.01% | 948 |
|
|
2015
Q1 | $926K | Buy |
99,604
+83,842
| +532% | +$947K | 0.01% | 1173 |
|
|
2014
Q4 | $226K | Buy |
+15,762
| New | +$187K | ﹤0.01% | 2317 |
|
|
2014
Q2 | – | Sell |
-14,293
| Closed | -$232K | – | 2726 |
|
|
2014
Q1 | $232K | Buy |
+14,293
| New | +$203K | ﹤0.01% | 1872 |
|
|
2013
Q4 | – | Sell |
-9,607
| Closed | -$105K | – | 3039 |
|
|
2013
Q3 | $105K | Buy |
+9,607
| New | +$103K | ﹤0.01% | 2632 |
|
Other funds holding VNDA
ACM
VCM
