Dupont Capital Management’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
Q1 | – | Sell |
-1,722
| Closed | -$221K | – | 1293 |
|
|
2022
Q4 | $221K | Buy |
1,722
+438
| +34% | +$56.3K | 0.01% | 763 |
|
|
2022
Q3 | $176K | Buy |
1,284
+826
| +180% | +$113K | 0.01% | 900 |
|
|
2022
Q2 | $81K | Buy |
+458
| New | +$81K | ﹤0.01% | 1217 |
|
|
2022
Q1 | – | Sell |
-824
| Closed | -$127K | – | 1826 |
|
|
2021
Q4 | $127K | Buy |
824
+396
| +93% | +$61K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $73K | Sell |
428
-719
| -63% | -$123K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $181K | Buy |
+1,147
| New | +$181K | ﹤0.01% | 1322 |
|
|
2021
Q1 | – | Sell |
-2,112
| Closed | -$370K | – | 1678 |
|
|
2020
Q4 | $370K | Buy |
+2,112
| New | +$370K | 0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-1,911
| Closed | -$325K | – | 1505 |
|
|
2020
Q2 | $325K | Buy |
1,911
+284
| +17% | +$48.3K | 0.01% | 938 |
|
|
2020
Q1 | $188K | Buy |
+1,627
| New | +$188K | ﹤0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-3,201
| Closed | -$234K | – | 1283 |
|
|
2019
Q1 | $234K | Buy |
+3,201
| New | +$234K | 0.01% | 1017 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$501K | – | 1242 |
|
|
2018
Q3 | $501K | Buy |
+6,500
| New | +$501K | 0.01% | 715 |
|
|
2018
Q1 | – | Sell |
-7,861
| Closed | -$421K | – | 1024 |
|
|
2017
Q4 | $421K | Hold |
7,861
| – | – | 0.01% | 695 |
|
|
2017
Q3 | $428K | Hold |
7,861
| – | – | 0.01% | 705 |
|
|
2017
Q2 | $407K | Hold |
7,861
| – | – | 0.01% | 721 |
|
|
2017
Q1 | $494K | Buy |
+7,861
| New | +$494K | 0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-17,600
| Closed | -$790K | – | 711 |
|
|
2015
Q4 | $790K | Sell |
17,600
-3,300
| -16% | -$148K | 0.02% | 512 |
|
|
2015
Q3 | $806K | Buy |
+20,900
| New | +$806K | 0.02% | 483 |
|