AssetMark Inc’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	-9,995	Closed	-$2.12M	–	2025
2023 Q3	$2.12M	Buy	9,995 +1,422	+17%	+$284K	0.01%	491
2023 Q2	$1.65M	Sell	8,573 -384	-4%	-$76.3K	0.01%	514
2023 Q1	$1.81M	Buy	8,957 +733	+9%	+$118K	0.01%	472
2022 Q4	$1.06M	Buy	8,224 +352	+4%	+$45.4K	﹤0.01%	560
2022 Q3	$1.08M	Buy	7,872 +1,498	+24%	+$244K	0.01%	497
2022 Q2	$1.13M	Buy	6,374 +1,391	+28%	+$200K	0.01%	472
2022 Q1	$718K	Buy	4,983 +2,550	+105%	+$345K	﹤0.01%	554
2021 Q4	$376K	Buy	2,433 +2,092	+613%	+$350K	﹤0.01%	592
2021 Q3	$58K	Buy	341 +153	+81%	+$23.8K	﹤0.01%	761
2021 Q2	$30K	Hold	188	–	–	﹤0.01%	836
2021 Q1	$26K	Buy	+188	New	+$30.3K	﹤0.01%	833
2020 Q4	–	Sell	-190	Closed	-$37K	–	1511
2020 Q3	$37K	Sell	190 -1	-0.5%	-$167	﹤0.01%	727
2020 Q2	$32K	Sell	191 -10	-5%	-$1.49K	﹤0.01%	728
2020 Q1	$23K	Buy	201 +11	+6%	+$1.22K	﹤0.01%	846
2019 Q4	$22K	Sell	190 -13	-6%	-$1.38K	﹤0.01%	916
2019 Q3	$17K	Sell	203 -9	-4%	-$660	﹤0.01%	908
2019 Q2	$15K	Sell	212 -6	-3%	-$420	﹤0.01%	927
2019 Q1	$16K	Sell	218 -108	-33%	-$7.68K	﹤0.01%	923
2018 Q4	$18K	Sell	326 -47	-13%	-$2.95K	﹤0.01%	917
2018 Q3	$29K	Sell	373 -12	-3%	-$884	﹤0.01%	855
2018 Q2	$26K	Sell	385 -39	-9%	-$2.23K	﹤0.01%	870
2018 Q1	$22K	Sell	424 -51	-11%	-$2.78K	﹤0.01%	924
2017 Q4	$25K	Buy	+475	New	+$27.7K	﹤0.01%	967
2017 Q3	–	Sell	-193	Closed	-$10K	–	1639
2017 Q2	$10K	Hold	193	–	–	﹤0.01%	1031
2017 Q1	$12K	Sell	193 -5	-3%	-$312	﹤0.01%	957
2016 Q4	$10K	Buy	198 +5	+3%	+$301	﹤0.01%	983
2016 Q3	$10K	Hold	193	–	–	﹤0.01%	982
2016 Q2	$8K	Hold	193	–	–	﹤0.01%	980
2016 Q1	$7K	Sell	193 -14	-7%	-$470	﹤0.01%	924
2015 Q4	$9K	Buy	+207	New	+$8.62K	﹤0.01%	904

Other funds holding SGEN