CBT
SGEN
Capital Bank & Trust’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-738,917
| Closed | -$117M | – | 201 |
|
|
2021
Q2 | $117M | Buy |
738,917
+2,840
| +0.4% | +$448K | 1.35% | 20 |
|
|
2021
Q1 | $102M | Sell |
736,077
-121,175
| -14% | -$16.8M | 1.21% | 24 |
|
|
2020
Q4 | $150M | Sell |
857,252
-56,792
| -6% | -$9.95M | 1.82% | 11 |
|
|
2020
Q3 | $179M | Sell |
914,044
-95,373
| -9% | -$18.7M | 2.41% | 8 |
|
|
2020
Q2 | $172M | Sell |
1,009,417
-9,009
| -0.9% | -$1.53M | 2.5% | 7 |
|
|
2020
Q1 | $118M | Sell |
1,018,426
-94,973
| -9% | -$11M | 1.98% | 10 |
|
|
2019
Q4 | $127M | Sell |
1,113,399
-26,310
| -2% | -$3.01M | 1.65% | 12 |
|
|
2019
Q3 | $97.3M | Sell |
1,139,709
-46,026
| -4% | -$3.93M | 1.35% | 23 |
|
|
2019
Q2 | $81.9M | Buy |
1,185,735
+11,709
| +1% | +$809K | 1.01% | 40 |
|
|
2019
Q1 | $85.9M | Buy |
1,174,026
+55,400
| +5% | +$4.05M | 1.09% | 34 |
|
|
2018
Q4 | $63.4M | Buy |
1,118,626
+75,631
| +7% | +$4.29M | 0.92% | 40 |
|
|
2018
Q3 | $80.4M | Sell |
1,042,995
-22,500
| -2% | -$1.74M | 1% | 37 |
|
|
2018
Q2 | $70.7M | Buy |
1,065,495
+23,143
| +2% | +$1.54M | 0.92% | 38 |
|
|
2018
Q1 | $54.6M | Buy |
1,042,352
+248,016
| +31% | +$13M | 0.74% | 52 |
|
|
2017
Q4 | $42.5M | Sell |
794,336
-40,183
| -5% | -$2.15M | 0.58% | 62 |
|
|
2017
Q3 | $45.4M | Buy |
834,519
+253,753
| +44% | +$13.8M | 0.58% | 64 |
|
|
2017
Q2 | $30M | Buy |
+580,766
| New | +$30M | 0.39% | 85 |
|