Cresset Asset 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 |
-31,186
| Closed | -$6.62M | – | 1870 |
|
2023
Q3 | $6.62M | Buy |
31,186
+283
| +0.9% | +$60K | 0.03% | 258 |
|
2023
Q2 | $5.95M | Buy |
+30,903
| New | +$5.95M | 0.01% | 274 |
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$541K | – | 1179 |
|
2021
Q4 | $541K | Buy |
3,500
+990
| +39% | +$153K | 0.01% | 672 |
|
2021
Q3 | $426K | Buy |
2,510
+675
| +37% | +$115K | 0.01% | 697 |
|
2021
Q2 | $290K | Buy |
+1,835
| New | +$290K | ﹤0.01% | 787 |
|
2019
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1831 |
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1915 |
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1764 |
|