Dynamic Technology Lab’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 |
-21,258
| Closed | -$4.51M | – | 1484 |
|
|
2023
Q3 | $4.51M | Buy |
+21,258
| New | +$4.25M | 0.45% | 11 |
|
|
2023
Q2 | – | Sell |
-1,405
| Closed | -$284K | – | 1519 |
|
|
2023
Q1 | $284K | Sell |
1,405
-1,426
| -50% | -$229K | 0.03% | 810 |
|
|
2022
Q4 | $364K | Sell |
2,831
-6,389
| -69% | -$825K | 0.04% | 701 |
|
|
2022
Q3 | $1.26M | Buy |
+9,220
| New | +$1.5M | 0.12% | 291 |
|
|
2022
Q2 | – | Sell |
-1,620
| Closed | -$233K | – | 1634 |
|
|
2022
Q1 | $233K | Buy |
+1,620
| New | +$219K | 0.03% | 897 |
|
|
2021
Q2 | – | Sell |
-2,575
| Closed | -$358K | – | 1644 |
|
|
2021
Q1 | $358K | Buy |
2,575
+1,414
| +122% | +$228K | 0.04% | 724 |
|
|
2020
Q4 | $203K | Buy |
+1,161
| New | +$216K | 0.03% | 830 |
|
|
2019
Q2 | – | Sell |
-3,038
| Closed | -$223K | – | 1372 |
|
|
2019
Q1 | $223K | Buy |
+3,038
| New | +$216K | 0.04% | 788 |
|
|
2018
Q4 | – | Sell |
-3,820
| Closed | -$295K | – | 1397 |
|
|
2018
Q3 | $295K | Buy |
+3,820
| New | +$281K | 0.04% | 755 |
|
|
2018
Q2 | – | Sell |
-7,268
| Closed | -$380K | – | 1398 |
|
|
2018
Q1 | $380K | Buy |
+7,268
| New | +$396K | 0.06% | 601 |
|
|
2014
Q1 | – | Sell |
-6,186
| Closed | -$247K | – | 771 |
|
|
2013
Q4 | $247K | Sell |
6,186
-3,181
| -34% | -$130K | 0.17% | 281 |
|
|
2013
Q3 | $411K | Buy |
+9,367
| New | +$390K | 0.33% | 66 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG