State Street’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Buy |
749,754
+22,629
| +3% | +$2.57M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $76.4M | Sell |
727,125
-16,507
| -2% | -$1.74M | ﹤0.01% | 1408 |
|
|
2024
Q4 | $79.7M | Buy |
743,632
+36,218
| +5% | +$3.88M | ﹤0.01% | 1481 |
|
|
2024
Q3 | $70.8M | Buy |
707,414
+18,642
| +3% | +$1.87M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $58M | Buy |
688,772
+17,488
| +3% | +$1.47M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $49.1M | Buy |
671,284
+3,000
| +0.4% | +$219K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $47.7M | Buy |
668,284
+45,029
| +7% | +$3.22M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $37.3M | Buy |
623,255
+10,643
| +2% | +$638K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $44.2M | Sell |
612,612
-32,946
| -5% | -$2.38M | ﹤0.01% | 1748 |
|
|
2023
Q1 | $47.5M | Sell |
645,558
-4,356
| -0.7% | -$320K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $43.4M | Sell |
649,914
-875,049
| -57% | -$58.5M | ﹤0.01% | 1734 |
|
|
2022
Q3 | $81.9M | Sell |
1,524,963
-212,556
| -12% | -$11.4M | 0.01% | 1247 |
|
|
2022
Q2 | $96.7M | Sell |
1,737,519
-12,625
| -0.7% | -$703K | 0.01% | 1169 |
|
|
2022
Q1 | $123M | Buy |
1,750,144
+327,717
| +23% | +$23M | 0.01% | 1150 |
|
|
2021
Q4 | $137M | Sell |
1,422,427
-49,468
| -3% | -$4.77M | 0.01% | 1060 |
|
|
2021
Q3 | $128M | Buy |
1,471,895
+94,200
| +7% | +$8.19M | 0.01% | 1078 |
|
|
2021
Q2 | $113M | Buy |
1,377,695
+122,931
| +10% | +$10.1M | 0.01% | 1206 |
|
|
2021
Q1 | $119M | Sell |
1,254,764
-613,356
| -33% | -$58.3M | 0.01% | 1103 |
|
|
2020
Q4 | $116M | Buy |
1,868,120
+310,602
| +20% | +$19.3M | 0.01% | 1040 |
|
|
2020
Q3 | $92.6M | Sell |
1,557,518
-61,813
| -4% | -$3.68M | 0.01% | 1015 |
|
|
2020
Q2 | $113M | Sell |
1,619,331
-388,840
| -19% | -$27.1M | 0.01% | 877 |
|
|
2020
Q1 | $91.1M | Sell |
2,008,171
-1,529
| -0.1% | -$69.4K | 0.01% | 904 |
|
|
2019
Q4 | $131M | Sell |
2,009,700
-27,216
| -1% | -$1.77M | 0.01% | 881 |
|
|
2019
Q3 | $126M | Buy |
2,036,916
+150,244
| +8% | +$9.33M | 0.01% | 868 |
|
|
2019
Q2 | $134M | Sell |
1,886,672
-182,012
| -9% | -$13M | 0.01% | 863 |
|
|
2019
Q1 | $162M | Buy |
2,068,684
+457,775
| +28% | +$35.9M | 0.01% | 746 |
|
|
2018
Q4 | $136M | Buy |
1,610,909
+232,151
| +17% | +$19.7M | 0.01% | 754 |
|
|
2018
Q3 | $236M | Sell |
1,378,758
-81,137
| -6% | -$13.9M | 0.02% | 648 |
|
|
2018
Q2 | $189M | Sell |
1,459,895
-63,418
| -4% | -$8.2M | 0.02% | 713 |
|
|
2018
Q1 | $157M | Sell |
1,523,313
-27,633
| -2% | -$2.85M | 0.01% | 780 |
|
|
2017
Q4 | $132M | Buy |
1,550,946
+184,522
| +14% | +$15.8M | 0.01% | 861 |
|
|
2017
Q3 | $116M | Buy |
1,366,424
+65,378
| +5% | +$5.55M | 0.01% | 902 |
|
|
2017
Q2 | $98.5M | Sell |
1,301,046
-61,943
| -5% | -$4.69M | 0.01% | 972 |
|
|
2017
Q1 | $90M | Buy |
1,362,989
+2,053
| +0.2% | +$136K | 0.01% | 1012 |
|
|
2016
Q4 | $86.3M | Sell |
1,360,936
-36,208
| -3% | -$2.3M | 0.01% | 981 |
|
|
2016
Q3 | $88.9M | Buy |
1,397,144
+215,728
| +18% | +$13.7M | 0.01% | 940 |
|
|
2016
Q2 | $87.9M | Buy |
1,181,416
+59,656
| +5% | +$4.44M | 0.01% | 896 |
|
|
2016
Q1 | $74.9M | Buy |
1,121,760
+103,249
| +10% | +$6.9M | 0.01% | 965 |
|
|
2015
Q4 | $68.9M | Buy |
1,018,511
+71,779
| +8% | +$4.85M | 0.01% | 997 |
|
|
2015
Q3 | $50.6M | Sell |
946,732
-22,645
| -2% | -$1.21M | 0.01% | 1167 |
|
|
2015
Q2 | $61M | Sell |
969,377
-68,303
| -7% | -$4.3M | 0.01% | 1146 |
|
|
2015
Q1 | $49.9M | Sell |
1,037,680
-34,831
| -3% | -$1.68M | 0.01% | 1242 |
|
|
2014
Q4 | $35.6M | Buy |
1,072,511
+34,871
| +3% | +$1.16M | ﹤0.01% | 1403 |
|
|
2014
Q3 | $30.4M | Buy |
1,037,640
+120,750
| +13% | +$3.54M | ﹤0.01% | 1436 |
|
|
2014
Q2 | $35.6M | Sell |
916,890
-28,032
| -3% | -$1.09M | ﹤0.01% | 1406 |
|
|
2014
Q1 | $39.6M | Sell |
944,922
-63,301
| -6% | -$2.66M | ﹤0.01% | 1328 |
|
|
2013
Q4 | $33.1M | Sell |
1,008,223
-213,265
| -17% | -$7M | ﹤0.01% | 1432 |
|
|
2013
Q3 | $33M | Buy |
1,221,488
+403,762
| +49% | +$10.9M | ﹤0.01% | 1396 |
|
|
2013
Q2 | $19.1M | Buy |
+817,726
| New | +$19.1M | ﹤0.01% | 1658 |
|