ArrowMark Colorado Holdings’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 |
-1,180
| Closed | -$250K | – | 326 |
|
|
2023
Q3 | $250K | Sell |
1,180
-570
| -33% | -$121K | ﹤0.01% | 291 |
|
|
2023
Q2 | $337K | Hold |
1,750
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $354K | Buy |
+1,750
| New | +$354K | ﹤0.01% | 283 |
|
|
2014
Q3 | – | Sell |
-41,663
| Closed | -$1.59M | – | 313 |
|
|
2014
Q2 | $1.59M | Hold |
41,663
| – | – | 0.05% | 185 |
|
|
2014
Q1 | $1.9M | Buy |
41,663
+63
| +0.2% | +$2.87K | 0.06% | 173 |
|
|
2013
Q4 | $1.66M | Hold |
41,600
| – | – | 0.05% | 177 |
|
|
2013
Q3 | $1.82M | Hold |
41,600
| – | – | 0.06% | 180 |
|
|
2013
Q2 | $1.31M | Buy |
+41,600
| New | +$1.31M | 0.35% | 56 |
|