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SGEN

Affinity Asset Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

Affinity Asset Advisors’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$2.12M – 102
2023
Q3 		$2.12M Buy
+10,000
New +$2M 0.6% 44
2023
Q2 		– Sell
-20,000
Closed -$4.05M – 94
2023
Q1 		$4.05M Buy
20,000
+15,000
+300% +$2.41M 1.34% 26
2022
Q4 		$643K Buy
+5,000
New +$645K 0.25% 55

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Affinity Asset Advisors's SGEN Position: Q4 2023 in Review

Affinity Asset Advisors sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 10,000 shares — an estimated $2.12M sold.

Affinity Asset Advisors first reported a position in SGEN in Q4 2022 and held it in 3 quarters. The position peaked at $4.05M in Q1 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Affinity Asset Advisors reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Affinity Asset Advisors sold 10,000 Seagen Inc. Common Stock shares in Q4 2023, an estimated $2.12M.
  • Affinity Asset Advisors first reported a position in Seagen Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Affinity Asset Advisors's Seagen Inc. Common Stock position peaked at $4.05M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Affinity Asset Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.