Cullen/Frost Bankers’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 |
-53,658
| Closed | -$11.4M | – | 1212 |
|
|
2023
Q3 | $11.4M | Buy |
53,658
+1,126
| +2% | +$239K | 0.2% | 123 |
|
|
2023
Q2 | $10.1M | Buy |
52,532
+36
| +0.1% | +$6.93K | 0.17% | 136 |
|
|
2023
Q1 | $10.6M | Sell |
52,496
-935
| -2% | -$189K | 0.19% | 128 |
|
|
2022
Q4 | $6.87M | Buy |
53,431
+3,535
| +7% | +$454K | 0.13% | 165 |
|
|
2022
Q3 | $6.83M | Buy |
49,896
+1,107
| +2% | +$151K | 0.16% | 143 |
|
|
2022
Q2 | $8.63M | Sell |
48,789
-4,029
| -8% | -$713K | 0.19% | 130 |
|
|
2022
Q1 | $7.61M | Sell |
52,818
-4,117
| -7% | -$593K | 0.15% | 150 |
|
|
2021
Q4 | $8.8M | Sell |
56,935
-1,368
| -2% | -$211K | 0.17% | 137 |
|
|
2021
Q3 | $9.9M | Buy |
58,303
+2,083
| +4% | +$354K | 0.2% | 120 |
|
|
2021
Q2 | $8.88M | Buy |
56,220
+2,338
| +4% | +$369K | 0.18% | 127 |
|
|
2021
Q1 | $7.48M | Buy |
53,882
+3,505
| +7% | +$487K | 0.16% | 138 |
|
|
2020
Q4 | $8.82M | Buy |
50,377
+9,086
| +22% | +$1.59M | 0.2% | 118 |
|
|
2020
Q3 | $8.08M | Buy |
41,291
+2,368
| +6% | +$463K | 0.2% | 114 |
|
|
2020
Q2 | $6.61M | Buy |
+38,923
| New | +$6.61M | 0.17% | 124 |
|