Caption Management’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 | – | Hold |
0
| – | – | – | 975 |
|
|
2023
Q3 | – | Sell |
-55,500
| Closed | -$10.7M | – | 887 |
|
|
2023
Q2 | $10.7M | Buy |
+55,500
| New | +$10.7M | 0.19% | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q4 | – | Sell |
-4,700
| Closed | -$643K | – | 959 |
|
|
2022
Q3 | $643K | Sell |
4,700
-28,389
| -86% | -$3.88M | 0.01% | 193 |
|
|
2022
Q2 | $5.86M | Buy |
33,089
+18,679
| +130% | +$3.31M | 0.08% | 42 |
|
|
2022
Q1 | $2.08M | Sell |
14,410
-4,590
| -24% | -$661K | 0.03% | 159 |
|
|
2021
Q4 | $2.94M | Buy |
19,000
+18,999
| +1,899,900% | +$2.94M | 0.03% | 131 |
|
|
2021
Q3 | $0 | Sell |
1
-1,834
| -100% | – | ﹤0.01% | 1010 |
|
|
2021
Q2 | $290K | Sell |
1,835
-20,865
| -92% | -$3.3M | ﹤0.01% | 314 |
|
|
2021
Q1 | $3.15M | Buy |
+22,700
| New | +$3.15M | 0.07% | 67 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$1.15M | – | 671 |
|
|
2020
Q1 | $1.15M | Sell |
10,000
-21,510
| -68% | -$2.48M | 0.07% | 79 |
|
|
2019
Q4 | $3.6M | Buy |
+31,510
| New | +$3.6M | 0.12% | 37 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2019
Q2 | – | Sell |
-20,500
| Closed | -$1.5M | – | 485 |
|
|
2019
Q1 | $1.5M | Buy |
+20,500
| New | +$1.5M | 0.08% | 52 |
|