D.A. Davidson & Co’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 |
-2,881
| Closed | -$611K | – | 1406 |
|
2023
Q3 | $611K | Sell |
2,881
-92
| -3% | -$19.5K | 0.01% | 831 |
|
2023
Q2 | $572K | Sell |
2,973
-111
| -4% | -$21.4K | 0.01% | 883 |
|
2023
Q1 | $624K | Sell |
3,084
-351
| -10% | -$71.1K | 0.01% | 829 |
|
2022
Q4 | $441K | Buy |
3,435
+23
| +0.7% | +$2.96K | 0.01% | 892 |
|
2022
Q3 | $467K | Sell |
3,412
-21
| -0.6% | -$2.87K | 0.01% | 841 |
|
2022
Q2 | $607K | Sell |
3,433
-455
| -12% | -$80.5K | 0.01% | 759 |
|
2022
Q1 | $560K | Sell |
3,888
-998
| -20% | -$144K | 0.01% | 846 |
|
2021
Q4 | $755K | Sell |
4,886
-80
| -2% | -$12.4K | 0.01% | 731 |
|
2021
Q3 | $843K | Buy |
4,966
+92
| +2% | +$15.6K | 0.01% | 679 |
|
2021
Q2 | $770K | Buy |
4,874
+377
| +8% | +$59.6K | 0.01% | 704 |
|
2021
Q1 | $624K | Buy |
4,497
+503
| +13% | +$69.8K | 0.01% | 733 |
|
2020
Q4 | $700K | Buy |
3,994
+979
| +32% | +$172K | 0.01% | 606 |
|
2020
Q3 | $590K | Sell |
3,015
-195
| -6% | -$38.2K | 0.01% | 578 |
|
2020
Q2 | $545K | Sell |
3,210
-765
| -19% | -$130K | 0.01% | 570 |
|
2020
Q1 | $459K | Sell |
3,975
-222
| -5% | -$25.6K | 0.01% | 612 |
|
2019
Q4 | $480K | Sell |
4,197
-615
| -13% | -$70.3K | 0.01% | 697 |
|
2019
Q3 | $411K | Hold |
4,812
| – | – | 0.01% | 708 |
|
2019
Q2 | $333K | Sell |
4,812
-100
| -2% | -$6.92K | 0.01% | 747 |
|
2019
Q1 | $343K | Sell |
4,912
-305
| -6% | -$21.3K | 0.01% | 820 |
|
2018
Q4 | $296K | Sell |
5,217
-632
| -11% | -$35.9K | 0.01% | 825 |
|
2018
Q3 | $451K | Sell |
5,849
-1,442
| -20% | -$111K | 0.01% | 746 |
|
2018
Q2 | $484K | Buy |
7,291
+12
| +0.2% | +$797 | 0.01% | 713 |
|
2018
Q1 | $381K | Buy |
7,279
+619
| +9% | +$32.4K | 0.01% | 781 |
|
2017
Q4 | $356K | Buy |
6,660
+643
| +11% | +$34.4K | 0.01% | 777 |
|
2017
Q3 | $327K | Buy |
6,017
+427
| +8% | +$23.2K | 0.01% | 815 |
|
2017
Q2 | $289K | Sell |
5,590
-1,635
| -23% | -$84.5K | 0.01% | 810 |
|
2017
Q1 | $454K | Sell |
7,225
-22
| -0.3% | -$1.38K | 0.01% | 632 |
|
2016
Q4 | $381K | Buy |
7,247
+225
| +3% | +$11.8K | 0.01% | 745 |
|
2016
Q3 | $378K | Buy |
7,022
+1,330
| +23% | +$71.6K | 0.01% | 724 |
|
2016
Q2 | $229K | Buy |
5,692
+1,443
| +34% | +$58.1K | 0.01% | 799 |
|
2016
Q1 | $148K | Buy |
4,249
+474
| +13% | +$16.5K | ﹤0.01% | 959 |
|
2015
Q4 | $168K | Buy |
3,775
+102
| +3% | +$4.54K | 0.01% | 903 |
|
2015
Q3 | $140K | Buy |
3,673
+434
| +13% | +$16.5K | ﹤0.01% | 961 |
|
2015
Q2 | $155K | Buy |
3,239
+1,074
| +50% | +$51.4K | 0.01% | 961 |
|
2015
Q1 | $76K | Sell |
2,165
-500
| -19% | -$17.6K | ﹤0.01% | 1254 |
|
2014
Q4 | $85K | Buy |
2,665
+200
| +8% | +$6.38K | ﹤0.01% | 1203 |
|
2014
Q3 | $91K | Hold |
2,465
| – | – | ﹤0.01% | 1169 |
|
2014
Q2 | $94K | Buy |
2,465
+1,090
| +79% | +$41.6K | ﹤0.01% | 1176 |
|
2014
Q1 | $62K | Sell |
1,375
-250
| -15% | -$11.3K | ﹤0.01% | 1334 |
|
2013
Q4 | $63K | Buy |
1,625
+300
| +23% | +$11.6K | ﹤0.01% | 1255 |
|
2013
Q3 | $58K | Hold |
1,325
| – | – | ﹤0.01% | 1102 |
|
2013
Q2 | $41K | Buy |
+1,325
| New | +$41K | ﹤0.01% | 1156 |
|