Capstone Investment 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
Q4 | – | Sell |
-80,000
| Closed | -$17M | – | 1460 |
|
|
2023
Q3 | $17M | Buy |
+80,000
| New | +$17M | 0.08% | 59 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2021
Q2 | – | Sell |
-508
| Closed | -$71K | – | 1093 |
|
|
2021
Q1 | $71K | Buy |
+508
| New | +$71K | ﹤0.01% | 509 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2017
Q3 | – | Sell |
-31,700
| Closed | -$1.64M | – | 661 |
|
|
2017
Q2 | $1.64M | Buy |
+31,700
| New | +$1.64M | 0.04% | 224 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$216K | – | 948 |
|
|
2016
Q4 | $216K | Sell |
4,100
-11,904
| -74% | -$627K | 0.01% | 618 |
|
|
2016
Q3 | $864K | Buy |
+16,004
| New | +$864K | 0.02% | 314 |
|
|
2016
Q1 | – | Sell |
-5,687
| Closed | -$255K | – | 695 |
|
|
2015
Q4 | $255K | Buy |
+5,687
| New | +$255K | 0.01% | 312 |
|