Arizona State Retirement System’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 |
-39,805
| Closed | -$8.44M | – | 2209 |
|
|
2023
Q3 | $8.44M | Sell |
39,805
-309
| -0.8% | -$61.7K | 0.07% | 260 |
|
|
2023
Q2 | $7.72M | Buy |
40,114
+2,094
| +6% | +$416K | 0.06% | 291 |
|
|
2023
Q1 | $7.7M | Buy |
38,020
+329
| +0.9% | +$52.8K | 0.07% | 282 |
|
|
2022
Q4 | $4.84M | Buy |
37,691
+164
| +0.4% | +$21.2K | 0.05% | 376 |
|
|
2022
Q3 | $5.13M | Sell |
37,527
-256
| -0.7% | -$41.7K | 0.05% | 336 |
|
|
2022
Q2 | $6.68M | Buy |
37,783
+151
| +0.4% | +$21.8K | 0.06% | 286 |
|
|
2022
Q1 | $5.42M | Buy |
37,632
+260
| +0.7% | +$35.2K | 0.04% | 380 |
|
|
2021
Q4 | $5.78M | Sell |
37,372
-583
| -2% | -$97.6K | 0.04% | 377 |
|
|
2021
Q3 | $6.45M | Sell |
37,955
-113
| -0.3% | -$17.6K | 0.05% | 332 |
|
|
2021
Q2 | $6.01M | Buy |
38,068
+2,500
| +7% | +$371K | 0.05% | 359 |
|
|
2021
Q1 | $4.94M | Buy |
35,568
+428
| +1% | +$69K | 0.04% | 403 |
|
|
2020
Q4 | $6.15M | Buy |
+35,140
| New | +$6.55M | 0.06% | 312 |
|
|
2020
Q3 | – | Sell |
-28,325
| Closed | -$4.81M | – | 2003 |
|
|
2020
Q2 | $4.81M | Buy |
28,325
+717
| +3% | +$107K | 0.07% | 271 |
|
|
2020
Q1 | $3.19M | Buy |
+27,608
| New | +$3.06M | 0.05% | 375 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG