CAPTRUST Financial 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 |
-5,022
| Closed | -$1.07M | – | 2787 |
|
|
2023
Q3 | $1.07M | Buy |
5,022
+88
| +2% | +$18.7K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $950K | Sell |
4,934
-560
| -10% | -$108K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $1.11M | Sell |
5,494
-1,057
| -16% | -$214K | ﹤0.01% | 982 |
|
|
2022
Q4 | $842K | Buy |
6,551
+3,411
| +109% | +$438K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $430K | Buy |
3,140
+443
| +16% | +$60.7K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $477K | Buy |
2,697
+322
| +14% | +$57K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $342K | Buy |
2,375
+233
| +11% | +$33.6K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $331K | Buy |
2,142
+68
| +3% | +$10.5K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $352K | Sell |
2,074
-233
| -10% | -$39.5K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $364K | Buy |
2,307
+449
| +24% | +$70.8K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $258K | Buy |
1,858
+537
| +41% | +$74.6K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $231K | Sell |
1,321
-626
| -32% | -$109K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $385K | Sell |
1,947
-96
| -5% | -$19K | 0.01% | 798 |
|
|
2020
Q2 | $342K | Buy |
2,043
+300
| +17% | +$50.2K | 0.01% | 829 |
|
|
2020
Q1 | $194K | Buy |
+1,743
| New | +$194K | ﹤0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-861
| Closed | -$74K | – | 1904 |
|
|
2019
Q3 | $74K | Sell |
861
-11
| -1% | -$945 | ﹤0.01% | 873 |
|
|
2019
Q2 | $60K | Sell |
872
-21
| -2% | -$1.45K | ﹤0.01% | 921 |
|
|
2019
Q1 | $65K | Hold |
893
| – | – | ﹤0.01% | 844 |
|
|
2018
Q4 | $51K | Buy |
893
+559
| +167% | +$31.9K | ﹤0.01% | 778 |
|
|
2018
Q3 | $26K | Buy |
334
+170
| +104% | +$13.2K | ﹤0.01% | 932 |
|
|
2018
Q2 | $11K | Buy |
+164
| New | +$11K | ﹤0.01% | 1155 |
|