Blueshift Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,732
| Closed | -$306K | – | 896 |
|
2022
Q2 | $306K | Sell |
1,732
-446
| -20% | -$78.8K | 0.05% | 432 |
|
2022
Q1 | $314K | Sell |
2,178
-6,731
| -76% | -$970K | 0.03% | 596 |
|
2021
Q4 | $1.38M | Buy |
8,909
+1,247
| +16% | +$193K | 0.12% | 230 |
|
2021
Q3 | $1.3M | Buy |
7,662
+3,778
| +97% | +$642K | 0.07% | 336 |
|
2021
Q2 | $613K | Sell |
3,884
-2,607
| -40% | -$411K | 0.03% | 504 |
|
2021
Q1 | $901K | Buy |
+6,491
| New | +$901K | 0.09% | 299 |
|
2020
Q4 | – | Sell |
-1,058
| Closed | -$207K | – | 924 |
|
2020
Q3 | $207K | Buy |
+1,058
| New | +$207K | 0.03% | 535 |
|
2019
Q3 | – | Sell |
-4,715
| Closed | -$326K | – | 1005 |
|
2019
Q2 | $326K | Buy |
+4,715
| New | +$326K | 0.04% | 515 |
|