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 |
-18,000
| Closed | -$45K | – | 4882 |
|
|
2023
Q3 | $45K | Sell |
18,000
-1,500
| -8% | -$300K | 0.01% | 1566 |
|
|
2023
Q2 | $84K | Buy |
+19,500
| New | +$3.87M | 0.02% | 1014 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$45K | – | 5764 |
|
|
2022
Q3 | $45K | Sell |
2,500
-3,700
| -60% | -$603K | 0.01% | 1978 |
|
|
2022
Q2 | $35K | Buy |
+6,200
| New | +$893K | ﹤0.01% | 2225 |
|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$2K | – | 5257 |
|
|
2019
Q3 | $2K | Hold |
5,500
| – | – | ﹤0.01% | 3587 |
|
|
2019
Q2 | $19K | Buy |
5,500
+3,000
| +120% | +$210K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q4 | $25K | Sell |
2,500
-500
| -17% | -$31.4K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $7K | Buy |
+3,000
| New | +$221K | ﹤0.01% | 2894 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$13K | – | 5443 |
|
|
2018
Q1 | $13K | Sell |
2,500
-12,000
| -83% | -$654K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $16K | Buy |
14,500
+13,700
| +1,713% | +$800K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $3K | Sell |
800
-1,800
| -69% | -$92.2K | ﹤0.01% | 4904 |
|
|
2017
Q2 | $18K | Sell |
2,600
-11,100
| -81% | -$706K | ﹤0.01% | 3545 |
|
|
2017
Q1 | $37K | Sell |
13,700
-38,200
| -74% | -$2.38M | ﹤0.01% | 2704 |
|
|
2016
Q4 | $486K | Buy |
51,900
+45,800
| +751% | +$2.75M | 0.02% | 708 |
|
|
2016
Q3 | $7K | Buy |
6,100
+4,300
| +239% | +$204K | ﹤0.01% | 4662 |
|
|
2016
Q2 | $4K | Sell |
1,800
-5,500
| -75% | -$209K | ﹤0.01% | 5220 |
|
|
2016
Q1 | $5K | Sell |
7,300
-7,700
| -51% | -$259K | ﹤0.01% | 4912 |
|
|
2015
Q4 | $148K | Buy |
+15,000
| New | +$624K | 0.01% | 1433 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG