Edmond de Rothschild Holding’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 |
-40,449
| Closed | -$5.2M | – | 826 |
|
|
2022
Q4 | $5.2M | Buy |
40,449
+40,046
| +9,937% | +$5.15M | 0.12% | 159 |
|
|
2022
Q3 | $55K | Buy |
+403
| New | +$55K | ﹤0.01% | 648 |
|
|
2020
Q1 | – | Sell |
-580
| Closed | -$66K | – | 624 |
|
|
2019
Q4 | $66K | Hold |
580
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $50K | Hold |
580
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $40K | Hold |
580
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $42K | Hold |
580
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $33K | Hold |
580
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $45K | Hold |
580
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $39K | Hold |
580
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $30K | Hold |
580
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $31K | Hold |
580
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $32K | Hold |
580
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $30K | Hold |
580
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $36K | Hold |
580
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $31K | Hold |
580
| – | – | ﹤0.01% | 674 |
|
|
2016
Q3 | $31K | Hold |
580
| – | – | ﹤0.01% | 703 |
|
|
2016
Q2 | $23K | Hold |
580
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $20K | Hold |
580
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $26K | Hold |
580
| – | – | ﹤0.01% | 690 |
|
|
2015
Q3 | $22K | Hold |
580
| – | – | ﹤0.01% | 694 |
|
|
2015
Q2 | $28K | Buy |
+580
| New | +$28K | ﹤0.01% | 694 |
|