Alpine Global Management’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 |
-38,500
| Closed | -$8.17M | – | 261 |
|
2023
Q3 | $8.17M | Buy |
38,500
+18,500
| +93% | +$3.92M | 1.88% | 10 |
|
2023
Q2 | $3.85M | Buy |
20,000
+13,550
| +210% | +$2.61M | 1.06% | 18 |
|
2023
Q1 | $1.31M | Buy |
+6,450
| New | +$1.31M | 0.51% | 29 |
|
2022
Q1 | – | Sell |
-4,173
| Closed | -$645K | – | 780 |
|
2021
Q4 | $645K | Buy |
+4,173
| New | +$645K | 0.09% | 312 |
|
2021
Q1 | – | Sell |
-1,981
| Closed | -$347K | – | 378 |
|
2020
Q4 | $347K | Buy |
+1,981
| New | +$347K | 0.07% | 114 |
|
2020
Q1 | – | Sell |
-3,054
| Closed | -$349K | – | 476 |
|
2019
Q4 | $349K | Buy |
+3,054
| New | +$349K | 0.07% | 226 |
|
2015
Q3 | – | Sell |
-3,570
| Closed | -$173K | – | 884 |
|
2015
Q2 | $173K | Buy |
+3,570
| New | +$173K | 0.03% | 436 |
|