Capital Impact Advisors’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 |
-2,380
| Closed | -$306K | – | 245 |
|
|
2022
Q4 | $306K | Buy |
2,380
+65
| +3% | +$8.35K | 0.3% | 144 |
|
|
2022
Q3 | $317K | Sell |
2,315
-476
| -17% | -$65.2K | 0.32% | 133 |
|
|
2022
Q2 | $494K | Sell |
2,791
-1,523
| -35% | -$270K | 0.46% | 96 |
|
|
2022
Q1 | $621K | Sell |
4,314
-11,361
| -72% | -$1.64M | 0.45% | 110 |
|
|
2021
Q4 | $2.42M | Buy |
+15,675
| New | +$2.42M | 1.67% | 13 |
|
|
2021
Q1 | – | Sell |
-27,679
| Closed | -$4.85M | – | 141 |
|
|
2020
Q4 | $4.85M | Buy |
+27,679
| New | +$4.85M | 1.19% | 27 |
|
|
2020
Q3 | – | Sell |
-12,679
| Closed | -$2.15M | – | 134 |
|
|
2020
Q2 | $2.15M | Hold |
12,679
| – | – | 0.72% | 63 |
|
|
2020
Q1 | $1.46M | Buy |
+12,679
| New | +$1.46M | 0.61% | 79 |
|
|
2018
Q1 | – | Sell |
-40,495
| Closed | -$2.17M | – | 154 |
|
|
2017
Q4 | $2.17M | Hold |
40,495
| – | – | 0.94% | 23 |
|
|
2017
Q3 | $2.2M | Buy |
40,495
+12,144
| +43% | +$661K | 0.98% | 14 |
|
|
2017
Q2 | $1.47M | Sell |
28,351
-3,933
| -12% | -$204K | 0.67% | 54 |
|
|
2017
Q1 | $2.03M | Buy |
+32,284
| New | +$2.03M | 0.81% | 22 |
|
|
2015
Q1 | – | Sell |
-35,489
| Closed | -$1.14M | – | 312 |
|
|
2014
Q4 | $1.14M | Hold |
35,489
| – | – | 0.54% | 68 |
|
|
2014
Q3 | $1.32K | Hold |
35,489
| – | – | ﹤0.01% | 58 |
|
|
2014
Q2 | $1.36M | Buy |
+35,489
| New | +$1.36M | 1.02% | 37 |
|