Circle Wealth 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 | – | 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 | +$340K | 0.04% | 152 |
|
2021
Q1 | – | Sell |
-14,050
| Closed | -$2.46M | – | 225 |
|
2020
Q4 | $2.46M | Hold |
14,050
| – | – | 0.35% | 35 |
|
2020
Q3 | $2.75M | Sell |
14,050
-400
| -3% | -$78.3K | 0.45% | 31 |
|
2020
Q2 | $2.46M | Sell |
14,450
-4,300
| -23% | -$731K | 0.43% | 33 |
|
2020
Q1 | $2.17M | Sell |
18,750
-1,300
| -6% | -$150K | 0.42% | 34 |
|
2019
Q4 | $2.29M | Sell |
20,050
-500
| -2% | -$57.1K | 0.4% | 31 |
|
2019
Q3 | $1.76M | Sell |
20,550
-400
| -2% | -$34.2K | 0.37% | 33 |
|
2019
Q2 | $1.45M | Hold |
20,950
| – | – | 0.31% | 46 |
|
2019
Q1 | $1.53M | Buy |
+20,950
| New | +$1.53M | 0.34% | 45 |
|