Centiva Capital’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 |
-242,556
| Closed | -$51.5M | – | 1755 |
|
|
2023
Q3 | $51.5M | Buy |
242,556
+185,240
| +323% | +$39.3M | 1.13% | 3 |
|
|
2023
Q2 | $11M | Buy |
57,316
+31,017
| +118% | +$5.97M | 0.24% | 17 |
|
|
2023
Q1 | $5.32M | Buy |
26,299
+24,147
| +1,122% | +$4.89M | 0.13% | 85 |
|
|
2022
Q4 | $277K | Buy |
+2,152
| New | +$277K | 0.01% | 618 |
|
|
2021
Q3 | – | Sell |
-13,318
| Closed | -$2.1M | – | 1301 |
|
|
2021
Q2 | $2.1M | Buy |
13,318
+4,746
| +55% | +$749K | 0.05% | 131 |
|
|
2021
Q1 | $1.19M | Buy |
8,572
+4,862
| +131% | +$675K | 0.05% | 138 |
|
|
2020
Q4 | $650K | Buy |
+3,710
| New | +$650K | 0.03% | 240 |
|
|
2020
Q3 | – | Sell |
-5,682
| Closed | -$965K | – | 740 |
|
|
2020
Q2 | $965K | Buy |
+5,682
| New | +$965K | 0.06% | 95 |
|