ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$34K | – | 1016 |
|
|
2020
Q2 | $34K | Hold |
200
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$85K | – | 1155 |
|
|
2019
Q3 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 777 |
|
|
2019
Q2 | $69K | Sell |
1,000
-500
| -33% | -$34.5K | ﹤0.01% | 794 |
|
|
2019
Q1 | $110K | Sell |
1,500
-2,750
| -65% | -$202K | ﹤0.01% | 779 |
|
|
2018
Q4 | $241K | Buy |
4,250
+3,250
| +325% | +$184K | ﹤0.01% | 761 |
|
|
2018
Q3 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 856 |
|
|
2018
Q2 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $54K | Buy |
1,000
+700
| +233% | +$37.8K | ﹤0.01% | 837 |
|
|
2017
Q3 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1064 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$24K | – | 1140 |
|
|
2016
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 935 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1179 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1088 |
|
|
2015
Q1 | – | Sell |
-891
| Closed | -$29K | – | 1209 |
|
|
2014
Q4 | $29K | Hold |
891
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q3 | $33K | Hold |
891
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q2 | $34K | Buy |
891
+510
| +134% | +$19.5K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $17K | Buy |
381
+101
| +36% | +$4.51K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q3 | $12K | Sell |
280
-720
| -72% | -$30.9K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 928 |
|