CI Investments Inc’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 |
-3,155
| Closed | -$669K | – | 1338 |
|
2023
Q3 | $669K | Sell |
3,155
-389
| -11% | -$82.5K | ﹤0.01% | 401 |
|
2023
Q2 | $682K | Buy |
3,544
+1,345
| +61% | +$259K | ﹤0.01% | 406 |
|
2023
Q1 | $445K | Buy |
2,199
+989
| +82% | +$200K | ﹤0.01% | 448 |
|
2022
Q4 | $155K | Buy |
1,210
+774
| +178% | +$99.1K | ﹤0.01% | 656 |
|
2022
Q3 | $60K | Buy |
436
+156
| +56% | +$21.5K | ﹤0.01% | 792 |
|
2022
Q2 | $50K | Sell |
280
-409
| -59% | -$73K | ﹤0.01% | 831 |
|
2022
Q1 | $99K | Sell |
689
-35
| -5% | -$5.03K | ﹤0.01% | 859 |
|
2021
Q4 | $112K | Buy |
724
+137
| +23% | +$21.2K | ﹤0.01% | 870 |
|
2021
Q3 | $100K | Buy |
+587
| New | +$100K | ﹤0.01% | 857 |
|
2020
Q3 | – | Sell |
-1,757
| Closed | -$299K | – | 972 |
|
2020
Q2 | $299K | Buy |
+1,757
| New | +$299K | ﹤0.01% | 459 |
|
2020
Q1 | – | Sell |
-3,266
| Closed | -$373K | – | 638 |
|
2019
Q4 | $373K | Buy |
+3,266
| New | +$373K | ﹤0.01% | 528 |
|