Addison Capital’s Seagen Inc. Common Stock SGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$28.8K	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%	-$43.2K	1.01%	33
2022 Q1	$1.45M	Buy	10,049 +1,700	+20%	+$230K	0.69%	44
2021 Q4	$1.29M	Hold	8,349	–	–	0.58%	46
2021 Q3	$1.42M	Buy	8,349 +35	+0.4%	+$5.45K	0.66%	44
2021 Q2	$1.31M	Buy	8,314 +575	+7%	+$85.4K	0.64%	43
2021 Q1	$1.07M	Sell	7,739 -161	-2%	-$25.9K	0.6%	44
2020 Q4	$1.38M	Buy	7,900 +14	+0.2%	+$2.61K	0.84%	32
2020 Q3	$1.54M	Hold	7,886	–	–	1.08%	30
2020 Q2	$1.34M	Sell	7,886 -300	-4%	-$44.8K	1.03%	34
2020 Q1	$945K	Buy	8,186 +1,528	+23%	+$169K	0.69%	48
2019 Q4	$761K	Buy	6,658 +353	+6%	+$37.4K	0.5%	47
2019 Q3	$538K	Sell	6,305 -317	-5%	-$23.2K	0.38%	59
2019 Q2	$458K	Buy	6,622 +2,158	+48%	+$151K	0.32%	68
2019 Q1	$327K	Hold	4,464	–	–	0.25%	84
2018 Q4	$253K	Sell	4,464 -112	-2%	-$7.03K	0.23%	91
2018 Q3	$353K	Buy	+4,576	New	+$337K	0.26%	87
2017 Q2	–	Sell	-6,570	Closed	-$413K	–	105
2017 Q1	$413K	Buy	+6,570	New	+$410K	0.33%	78

Other funds holding SGEN