Addison Capital’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,604
| Closed | -$2.04M | – | 114 |
|
|
2023
Q3 | $2.04M | Hold |
9,604
| – | – | 1.59% | 18 |
|
|
2023
Q2 | $1.85M | Sell |
9,604
-145
| -1% | -$27.9K | 1.32% | 27 |
|
|
2023
Q1 | $1.97M | Hold |
9,749
| – | – | 1.49% | 24 |
|
|
2022
Q4 | $1.25M | Hold |
9,749
| – | – | 0.79% | 37 |
|
|
2022
Q3 | $1.33M | Hold |
9,749
| – | – | 0.82% | 39 |
|
|
2022
Q2 | $1.73M | Sell |
9,749
-300
| -3% | -$53.1K | 1.01% | 33 |
|
|
2022
Q1 | $1.45M | Buy |
10,049
+1,700
| +20% | +$245K | 0.69% | 44 |
|
|
2021
Q4 | $1.29M | Hold |
8,349
| – | – | 0.58% | 46 |
|
|
2021
Q3 | $1.42M | Buy |
8,349
+35
| +0.4% | +$5.94K | 0.66% | 44 |
|
|
2021
Q2 | $1.31M | Buy |
8,314
+575
| +7% | +$90.8K | 0.64% | 43 |
|
|
2021
Q1 | $1.08M | Sell |
7,739
-161
| -2% | -$22.4K | 0.6% | 44 |
|
|
2020
Q4 | $1.38M | Buy |
7,900
+14
| +0.2% | +$2.45K | 0.84% | 32 |
|
|
2020
Q3 | $1.54M | Hold |
7,886
| – | – | 1.08% | 30 |
|
|
2020
Q2 | $1.34M | Sell |
7,886
-300
| -4% | -$51K | 1.03% | 34 |
|
|
2020
Q1 | $945K | Buy |
8,186
+1,528
| +23% | +$176K | 0.69% | 48 |
|
|
2019
Q4 | $761K | Buy |
6,658
+353
| +6% | +$40.3K | 0.5% | 47 |
|
|
2019
Q3 | $538K | Sell |
6,305
-317
| -5% | -$27K | 0.38% | 59 |
|
|
2019
Q2 | $458K | Buy |
6,622
+2,158
| +48% | +$149K | 0.32% | 68 |
|
|
2019
Q1 | $327K | Hold |
4,464
| – | – | 0.25% | 84 |
|
|
2018
Q4 | $253K | Sell |
4,464
-112
| -2% | -$6.35K | 0.23% | 91 |
|
|
2018
Q3 | $353K | Buy |
+4,576
| New | +$353K | 0.26% | 87 |
|
|
2017
Q2 | – | Sell |
-6,570
| Closed | -$413K | – | 105 |
|
|
2017
Q1 | $413K | Buy |
+6,570
| New | +$413K | 0.33% | 78 |
|