Capital Fund Management (CFM)’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,646
| Closed | -$9.21M | – | 2055 |
|
|
2022
Q4 | $9.21M | Buy |
+71,646
| New | +$9.25M | 0.2% | 439 |
|
|
2021
Q2 | – | Sell |
-62,994
| Closed | -$8.75M | – | 1901 |
|
|
2021
Q1 | $8.75M | Buy |
62,994
+47,075
| +296% | +$7.59M | 0.3% | 261 |
|
|
2020
Q4 | $2.79M | Buy |
+15,919
| New | +$2.97M | 0.09% | 670 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2020
Q2 | – | Sell |
-9,555
| Closed | -$1.43M | – | 1827 |
|
|
2020
Q1 | $1.1M | Buy |
+9,555
| New | +$1.06M | 0.04% | 744 |
|
|
2019
Q4 | – | Sell |
-3,043
| Closed | -$260K | – | 2263 |
|
|
2019
Q3 | $260K | Buy |
+3,043
| New | +$223K | 0.01% | 1494 |
|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$842K | – | 2170 |
|
|
2019
Q1 | $842K | Buy |
+11,500
| New | +$818K | 0.02% | 1087 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2457 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2018
Q2 | – | Sell |
-14,321
| Closed | -$820K | – | 2527 |
|
|
2018
Q1 | $750K | Buy |
+14,321
| New | +$780K | 0.01% | 1329 |
|
|
2017
Q2 | – | Sell |
-3,309
| Closed | -$208K | – | 1919 |
|
|
2017
Q1 | $208K | Buy |
+3,309
| New | +$207K | ﹤0.01% | 1386 |
|
|
2015
Q1 | – | Sell |
-24,033
| Closed | -$772K | – | 1959 |
|
|
2014
Q4 | $772K | Sell |
24,033
-18,197
| -43% | -$634K | 0.02% | 978 |
|
|
2014
Q3 | $1.57M | Buy |
+42,230
| New | +$1.66M | 0.05% | 768 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1400 |
|
Other funds holding SGEN
BBA
