Employees Retirement System of Texas’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 |
-19,000
| Closed | -$4.03M | – | 385 |
|
|
2023
Q3 | $4.03M | Sell |
19,000
-143,000
| -88% | -$30.3M | 0.06% | 162 |
|
|
2023
Q2 | $31.2M | Hold |
162,000
| – | – | 0.43% | 80 |
|
|
2023
Q1 | $32.8M | Hold |
162,000
| – | – | 0.48% | 62 |
|
|
2022
Q4 | $20.8M | Buy |
162,000
+36,000
| +29% | +$4.63M | 0.3% | 107 |
|
|
2022
Q3 | $17.2M | Buy |
+126,000
| New | +$17.2M | 0.26% | 120 |
|
|
2021
Q4 | – | Sell |
-41,600
| Closed | -$7.06M | – | 843 |
|
|
2021
Q3 | $7.06M | Hold |
41,600
| – | – | 0.08% | 275 |
|
|
2021
Q2 | $6.57M | Hold |
41,600
| – | – | 0.08% | 266 |
|
|
2021
Q1 | $5.78M | Sell |
41,600
-27,000
| -39% | -$3.75M | 0.07% | 285 |
|
|
2020
Q4 | $12M | Hold |
68,600
| – | – | 0.19% | 140 |
|
|
2020
Q3 | $13.4M | Buy |
68,600
+22,000
| +47% | +$4.31M | 0.2% | 130 |
|
|
2020
Q2 | $7.92M | Buy |
46,600
+33,318
| +251% | +$5.66M | 0.12% | 195 |
|
|
2020
Q1 | $1.53M | Hold |
13,282
| – | – | 0.03% | 466 |
|
|
2019
Q4 | $1.52M | Hold |
13,282
| – | – | 0.02% | 603 |
|
|
2019
Q3 | $1.13M | Buy |
+13,282
| New | +$1.13M | 0.02% | 676 |
|