CGPCS
SGEN
Capital Group Private Client Services’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,073
| Closed | -$12.5M | – | 258 |
|
|
2023
Q3 | $12.5M | Sell |
59,073
-331,454
| -85% | -$70.3M | 0.15% | 118 |
|
|
2023
Q2 | $75.2M | Sell |
390,527
-292,132
| -43% | -$56.2M | 0.89% | 32 |
|
|
2023
Q1 | $138M | Sell |
682,659
-102,966
| -13% | -$20.8M | 1.71% | 12 |
|
|
2022
Q4 | $101M | Sell |
785,625
-17,985
| -2% | -$2.31M | 1.27% | 20 |
|
|
2022
Q3 | $110M | Buy |
803,610
+169
| +0% | +$23.1K | 1.54% | 16 |
|
|
2022
Q2 | $142M | Buy |
803,441
+21,262
| +3% | +$3.76M | 1.84% | 11 |
|
|
2022
Q1 | $113M | Buy |
782,179
+151,206
| +24% | +$21.8M | 1.23% | 23 |
|
|
2021
Q4 | $97.5M | Sell |
630,973
-107,500
| -15% | -$16.6M | 1.04% | 29 |
|
|
2021
Q3 | $125M | Buy |
+738,473
| New | +$125M | 1.45% | 14 |
|