Cutler Group’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,900
| Closed | -$1.04M | – | 4881 |
|
|
2023
Q3 | $1.04M | Buy |
+4,900
| New | +$979K | 0.17% | 220 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$99.3K | – | 4716 |
|
|
2023
Q1 | $101K | Buy |
+500
| New | +$80.2K | 0.02% | 980 |
|
|
2022
Q4 | – | Sell |
-2,096
| Closed | -$286K | – | 5763 |
|
|
2022
Q3 | $286K | Buy |
2,096
+515
| +33% | +$83.9K | 0.03% | 797 |
|
|
2022
Q2 | $279K | Sell |
1,581
-1,737
| -52% | -$250K | 0.04% | 815 |
|
|
2022
Q1 | $477K | Buy |
+3,318
| New | +$449K | 0.04% | 697 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$100K | – | 6717 |
|
|
2021
Q3 | $101K | Sell |
600
-50
| -8% | -$7.78K | 0.01% | 1908 |
|
|
2021
Q2 | $102K | Hold |
650
| – | – | 0.01% | 1869 |
|
|
2021
Q1 | $90K | Hold |
650
| – | – | 0.01% | 1865 |
|
|
2020
Q4 | $113K | Hold |
650
| – | – | 0.01% | 1449 |
|
|
2020
Q3 | $127K | Hold |
650
| – | – | 0.01% | 1178 |
|
|
2020
Q2 | $110K | Buy |
650
+450
| +225% | +$67.1K | 0.01% | 1242 |
|
|
2020
Q1 | $23K | Buy |
+200
| New | +$22.1K | ﹤0.01% | 2220 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$21.2K | – | 5256 |
|
|
2019
Q3 | $17K | Sell |
200
-300
| -60% | -$22K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $34K | Sell |
500
-500
| -50% | -$35K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $73K | Hold |
1,000
| – | – | 0.01% | 1193 |
|
|
2018
Q4 | $56K | Buy |
+1,000
| New | +$62.7K | 0.01% | 1398 |
|
|
2018
Q2 | – | Sell |
-426
| Closed | -$22K | – | 5442 |
|
|
2018
Q1 | $22K | Sell |
426
-3,074
| -88% | -$168K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $187K | Buy |
3,500
+2,681
| +327% | +$157K | 0.01% | 1006 |
|
|
2017
Q3 | $44K | Sell |
819
-4,584
| -85% | -$235K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $279K | Buy |
5,403
+2,653
| +96% | +$169K | 0.01% | 1040 |
|
|
2017
Q1 | $172K | Sell |
2,750
-29,345
| -91% | -$1.83M | 0.01% | 1302 |
|
|
2016
Q4 | $1.69M | Buy |
+32,095
| New | +$1.93M | 0.08% | 245 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$7.61K | – | 7790 |
|
|
2016
Q1 | $7K | Sell |
200
-12,960
| -98% | -$435K | ﹤0.01% | 4535 |
|
|
2015
Q4 | $590K | Buy |
+13,160
| New | +$548K | 0.05% | 545 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG