Circle Wealth Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Circle Wealth Management’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,200	Closed	-$467K	–	203
2023 Q3	$467K	Hold	2,200	–	–	0.01%	136
2023 Q2	$423K	Hold	2,200	–	–	0.06%	114
2023 Q1	$445K	Hold	2,200	–	–	0.06%	108
2022 Q4	$283K	Hold	2,200	–	–	0.04%	138
2022 Q3	$301K	Hold	2,200	–	–	0.05%	134
2022 Q2	$389K	Hold	2,200	–	–	0.06%	119
2022 Q1	$317K	Hold	2,200	–	–	0.04%	150
2021 Q4	$340K	Buy	+2,200	New	+$368K	0.04%	152
2021 Q1	–	Sell	-14,050	Closed	-$2.46M	–	227
2020 Q4	$2.46M	Hold	14,050	–	–	0.35%	35
2020 Q3	$2.75M	Sell	14,050 -400	-3%	-$67K	0.45%	32
2020 Q2	$2.46M	Sell	14,450 -4,300	-23%	-$641K	0.43%	33
2020 Q1	$2.17M	Sell	18,750 -1,300	-6%	-$144K	0.42%	34
2019 Q4	$2.29M	Sell	20,050 -500	-2%	-$53K	0.4%	33
2019 Q3	$1.75M	Sell	20,550 -400	-2%	-$29.3K	0.37%	33
2019 Q2	$1.45M	Hold	20,950	–	–	0.31%	46
2019 Q1	$1.53M	Buy	+20,950	New	+$1.49M	0.34%	45

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Circle Wealth Management's SGEN Position: Q4 2023 in Review

Circle Wealth Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,200 shares — an estimated $467K sold.

Circle Wealth Management first reported a position in SGEN in Q1 2019 and held it in 16 quarters. The position peaked at $2.75M in Q3 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Circle Wealth Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Circle Wealth Management sold 2,200 Seagen Inc. Common Stock shares in Q4 2023, an estimated $467K.
Circle Wealth Management first reported a position in Seagen Inc. Common Stock in Q1 2019 and held it in 16 quarters.
Circle Wealth Management's Seagen Inc. Common Stock position peaked at $2.75M in Q3 2020.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.