Balentine LLC’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 |
-2,819
| Closed | -$598K | – | 617 |
|
|
2023
Q3 | $598K | Buy |
2,819
+180
| +7% | +$38.2K | 0.02% | 232 |
|
|
2023
Q2 | $508K | Buy |
2,639
+1,143
| +76% | +$220K | 0.02% | 266 |
|
|
2023
Q1 | $303K | Buy |
+1,496
| New | +$303K | 0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$25K | – | 889 |
|
|
2020
Q2 | $25K | Buy |
150
+12
| +9% | +$2K | ﹤0.01% | 351 |
|
|
2020
Q1 | $16K | Buy |
+138
| New | +$16K | ﹤0.01% | 303 |
|