DCF Advisers’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 |
-11,000
| Closed | -$2.33M | – | 115 |
|
|
2023
Q3 | $2.33M | Sell |
11,000
-650
| -6% | -$130K | 1.63% | 20 |
|
|
2023
Q2 | $2.24M | Sell |
11,650
-500
| -4% | -$99.3K | 1.55% | 22 |
|
|
2023
Q1 | $2.46M | Sell |
12,150
-300
| -2% | -$48.1K | 1.81% | 18 |
|
|
2022
Q4 | $1.6M | Buy |
12,450
+700
| +6% | +$90.3K | 1.24% | 26 |
|
|
2022
Q3 | $1.61M | Sell |
11,750
-3,250
| -22% | -$529K | 1.19% | 32 |
|
|
2022
Q2 | $2.65M | Hold |
15,000
| – | – | 1.78% | 21 |
|
|
2022
Q1 | $2.16M | Buy |
15,000
+1,500
| +11% | +$203K | 1.27% | 31 |
|
|
2021
Q4 | $2.09M | Hold |
13,500
| – | – | 1.05% | 33 |
|
|
2021
Q3 | $2.29M | Hold |
13,500
| – | – | 1.25% | 29 |
|
|
2021
Q2 | $2.13M | Hold |
13,500
| – | – | 1.07% | 34 |
|
|
2021
Q1 | $1.88M | Buy |
13,500
+200
| +2% | +$32.2K | 0.95% | 32 |
|
|
2020
Q4 | $2.33M | Buy |
13,300
+300
| +2% | +$55.9K | 1.24% | 34 |
|
|
2020
Q3 | $2.54M | Sell |
13,000
-1,000
| -7% | -$167K | 1.59% | 26 |
|
|
2020
Q2 | $2.38M | Sell |
14,000
-3,000
| -18% | -$448K | 1.62% | 24 |
|
|
2020
Q1 | $1.96M | Hold |
17,000
| – | – | 1.7% | 26 |
|
|
2019
Q4 | $1.94M | Buy |
+17,000
| New | +$1.8M | 1.5% | 27 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG