Bridgewater Associates’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 |
-988
| Closed | -$210K | – | 822 |
|
|
2023
Q3 | $210K | Buy |
+988
| New | +$210K | ﹤0.01% | 738 |
|
|
2023
Q1 | – | Sell |
-9,927
| Closed | -$1.28M | – | 927 |
|
|
2022
Q4 | $1.28M | Buy |
9,927
+8,210
| +478% | +$1.06M | 0.01% | 611 |
|
|
2022
Q3 | $235K | Sell |
1,717
-10,742
| -86% | -$1.47M | ﹤0.01% | 840 |
|
|
2022
Q2 | $2.2M | Buy |
12,459
+2,512
| +25% | +$444K | 0.01% | 664 |
|
|
2022
Q1 | $1.43M | Buy |
+9,947
| New | +$1.43M | 0.01% | 749 |
|
|
2021
Q4 | – | Sell |
-4,006
| Closed | -$680K | – | 814 |
|
|
2021
Q3 | $680K | Sell |
4,006
-6,112
| -60% | -$1.04M | ﹤0.01% | 563 |
|
|
2021
Q2 | $1.6M | Buy |
+10,118
| New | +$1.6M | 0.01% | 526 |
|
|
2021
Q1 | – | Sell |
-1,449
| Closed | -$254K | – | 631 |
|
|
2020
Q4 | $254K | Buy |
+1,449
| New | +$254K | ﹤0.01% | 516 |
|
|
2019
Q3 | – | Sell |
-7,437
| Closed | -$515K | – | 405 |
|
|
2019
Q2 | $515K | Buy |
+7,437
| New | +$515K | ﹤0.01% | 261 |
|
|
2018
Q2 | – | Sell |
-23,470
| Closed | -$1.23M | – | 541 |
|
|
2018
Q1 | $1.23M | Buy |
+23,470
| New | +$1.23M | 0.01% | 246 |
|
|
2017
Q3 | – | Sell |
-106,760
| Closed | -$5.52M | – | 408 |
|
|
2017
Q2 | $5.52M | Buy |
+106,760
| New | +$5.52M | 0.05% | 85 |
|
|
2017
Q1 | – | Sell |
-163,107
| Closed | -$8.61M | – | 328 |
|
|
2016
Q4 | $8.61M | Buy |
+163,107
| New | +$8.61M | 0.08% | 91 |
|
|
2015
Q4 | – | Sell |
-36,000
| Closed | -$1.39M | – | 437 |
|
|
2015
Q3 | $1.39M | Buy |
+36,000
| New | +$1.39M | 0.02% | 215 |
|
|
2014
Q4 | – | Sell |
-6,140
| Closed | -$228K | – | 432 |
|
|
2014
Q3 | $228K | Buy |
+6,140
| New | +$228K | ﹤0.01% | 346 |
|
|
2014
Q2 | – | Sell |
-22,400
| Closed | -$1.02M | – | 376 |
|
|
2014
Q1 | $1.02M | Buy |
+22,400
| New | +$1.02M | 0.01% | 239 |
|