Aquila Investment Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Aquila Investment Management’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	-3,000	Closed	-$636K	–	96
2023 Q3	$636K	Sell	3,000 -4,000	-57%	-$799K	0.59%	66
2023 Q2	$1.35M	Buy	7,000 +2,000	+40%	+$397K	1.1%	39
2023 Q1	$1.01M	Sell	5,000 -2,000	-29%	-$321K	0.83%	59
2022 Q4	$900K	Sell	7,000 -2,000	-22%	-$258K	0.7%	68
2022 Q3	$1.23M	Buy	9,000 +2,000	+29%	+$326K	0.92%	51
2022 Q2	$1.24M	Buy	7,000 +3,000	+75%	+$432K	0.88%	56
2022 Q1	$576K	Hold	4,000	–	–	0.33%	80
2021 Q4	$618K	Buy	+4,000	New	+$670K	0.3%	85

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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 $180M AUM 39.51% 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

Aquila Investment Management's SGEN Position: Q4 2023 in Review

Aquila Investment Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 3,000 shares — an estimated $636K sold.

Aquila Investment Management first reported a position in SGEN in Q4 2021 and held it in 8 quarters. The position peaked at $1.35M in Q2 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Aquila Investment Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Aquila Investment Management sold 3,000 Seagen Inc. Common Stock shares in Q4 2023, an estimated $636K.
Aquila Investment Management first reported a position in Seagen Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Aquila Investment Management's Seagen Inc. Common Stock position peaked at $1.35M in Q2 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Aquila Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.