Capital Fund Management (CFM)’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
Q1 | – | Sell |
-71,646
| Closed | -$9.21M | – | 945 |
|
|
2022
Q4 | $9.21M | Buy |
+71,646
| New | +$9.21M | 0.06% | 138 |
|
|
2021
Q2 | – | Sell |
-62,994
| Closed | -$8.75M | – | 931 |
|
|
2021
Q1 | $8.75M | Buy |
62,994
+47,075
| +296% | +$6.54M | 0.1% | 96 |
|
|
2020
Q4 | $2.79M | Buy |
+15,919
| New | +$2.79M | 0.03% | 251 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2020
Q2 | – | Sell |
-9,555
| Closed | -$1.1M | – | 1068 |
|
|
2020
Q1 | $1.1M | Buy |
+9,555
| New | +$1.1M | 0.02% | 383 |
|
|
2019
Q4 | – | Sell |
-3,043
| Closed | -$260K | – | 1195 |
|
|
2019
Q3 | $260K | Buy |
+3,043
| New | +$260K | ﹤0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$842K | – | 1137 |
|
|
2019
Q1 | $842K | Buy |
+11,500
| New | +$842K | 0.01% | 505 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
|
2018
Q2 | – | Sell |
-14,321
| Closed | -$750K | – | 1296 |
|
|
2018
Q1 | $750K | Buy |
+14,321
| New | +$750K | ﹤0.01% | 616 |
|
|
2017
Q2 | – | Sell |
-3,309
| Closed | -$208K | – | 1127 |
|
|
2017
Q1 | $208K | Buy |
+3,309
| New | +$208K | ﹤0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-24,033
| Closed | -$772K | – | 1002 |
|
|
2014
Q4 | $772K | Sell |
24,033
-18,197
| -43% | -$585K | 0.01% | 437 |
|
|
2014
Q3 | $1.57M | Buy |
+42,230
| New | +$1.57M | 0.02% | 321 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 933 |
|