AssetMark Inc’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 |
-9,995
| Closed | -$2.12M | – | 2025 |
|
|
2023
Q3 | $2.12M | Buy |
9,995
+1,422
| +17% | +$302K | 0.01% | 491 |
|
|
2023
Q2 | $1.65M | Sell |
8,573
-384
| -4% | -$73.9K | 0.01% | 514 |
|
|
2023
Q1 | $1.81M | Buy |
8,957
+733
| +9% | +$148K | 0.01% | 472 |
|
|
2022
Q4 | $1.06M | Buy |
8,224
+352
| +4% | +$45.2K | ﹤0.01% | 560 |
|
|
2022
Q3 | $1.08M | Buy |
7,872
+1,498
| +24% | +$205K | 0.01% | 497 |
|
|
2022
Q2 | $1.13M | Buy |
6,374
+1,391
| +28% | +$246K | 0.01% | 472 |
|
|
2022
Q1 | $718K | Buy |
4,983
+2,550
| +105% | +$367K | ﹤0.01% | 554 |
|
|
2021
Q4 | $376K | Buy |
2,433
+2,092
| +613% | +$323K | ﹤0.01% | 592 |
|
|
2021
Q3 | $58K | Buy |
341
+153
| +81% | +$26K | ﹤0.01% | 761 |
|
|
2021
Q2 | $30K | Hold |
188
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $26K | Buy |
+188
| New | +$26K | ﹤0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-190
| Closed | -$37K | – | 1511 |
|
|
2020
Q3 | $37K | Sell |
190
-1
| -0.5% | -$195 | ﹤0.01% | 727 |
|
|
2020
Q2 | $32K | Sell |
191
-10
| -5% | -$1.68K | ﹤0.01% | 728 |
|
|
2020
Q1 | $23K | Buy |
201
+11
| +6% | +$1.26K | ﹤0.01% | 846 |
|
|
2019
Q4 | $22K | Sell |
190
-13
| -6% | -$1.51K | ﹤0.01% | 916 |
|
|
2019
Q3 | $17K | Sell |
203
-9
| -4% | -$754 | ﹤0.01% | 908 |
|
|
2019
Q2 | $15K | Sell |
212
-6
| -3% | -$425 | ﹤0.01% | 927 |
|
|
2019
Q1 | $16K | Sell |
218
-108
| -33% | -$7.93K | ﹤0.01% | 923 |
|
|
2018
Q4 | $18K | Sell |
326
-47
| -13% | -$2.6K | ﹤0.01% | 917 |
|
|
2018
Q3 | $29K | Sell |
373
-12
| -3% | -$933 | ﹤0.01% | 855 |
|
|
2018
Q2 | $26K | Sell |
385
-39
| -9% | -$2.63K | ﹤0.01% | 870 |
|
|
2018
Q1 | $22K | Sell |
424
-51
| -11% | -$2.65K | ﹤0.01% | 924 |
|
|
2017
Q4 | $25K | Buy |
+475
| New | +$25K | ﹤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% | -$311 | ﹤0.01% | 957 |
|
|
2016
Q4 | $10K | Buy |
198
+5
| +3% | +$253 | ﹤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% | -$508 | ﹤0.01% | 924 |
|
|
2015
Q4 | $9K | Buy |
+207
| New | +$9K | ﹤0.01% | 904 |
|