B. Metzler seel. Sohn & Co’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 |
-4,030
| Closed | -$855K | – | 772 |
|
2023
Q3 | $855K | Sell |
4,030
-1,197
| -23% | -$254K | 0.01% | 496 |
|
2023
Q2 | $1.01M | Sell |
5,227
-542
| -9% | -$104K | 0.01% | 488 |
|
2023
Q1 | $1.17M | Buy |
5,769
+858
| +17% | +$174K | 0.02% | 420 |
|
2022
Q4 | $631K | Sell |
4,911
-538
| -10% | -$69.1K | 0.01% | 514 |
|
2022
Q3 | $746K | Buy |
5,449
+415
| +8% | +$56.8K | 0.01% | 479 |
|
2022
Q2 | $891K | Sell |
5,034
-513
| -9% | -$90.8K | 0.01% | 464 |
|
2022
Q1 | $799K | Buy |
5,547
+714
| +15% | +$103K | 0.01% | 518 |
|
2021
Q4 | $760K | Sell |
4,833
-3,261
| -40% | -$513K | 0.01% | 485 |
|
2021
Q3 | $1.37M | Sell |
8,094
-166
| -2% | -$28.2K | 0.02% | 377 |
|
2021
Q2 | $1.3M | Buy |
8,260
+3,810
| +86% | +$601K | 0.02% | 376 |
|
2021
Q1 | $618K | Buy |
4,450
+999
| +29% | +$139K | 0.01% | 511 |
|
2020
Q4 | $634K | Buy |
+3,451
| New | +$634K | 0.01% | 487 |
|