Envestnet Asset 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
Q4 | – | Sell |
-44,829
| Closed | -$9.51M | – | 4215 |
|
|
2023
Q3 | $9.51M | Buy |
44,829
+5,439
| +14% | +$1.15M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $7.58M | Sell |
39,390
-12,634
| -24% | -$2.43M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $10.5M | Sell |
52,024
-7,325
| -12% | -$1.48M | 0.01% | 1211 |
|
|
2022
Q4 | $7.63M | Buy |
59,349
+236
| +0.4% | +$30.3K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $8.09M | Buy |
59,113
+2,457
| +4% | +$336K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $10M | Buy |
56,656
+5,715
| +11% | +$1.01M | 0.01% | 1141 |
|
|
2022
Q1 | $7.34M | Buy |
50,941
+1,736
| +4% | +$250K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $7.61M | Buy |
49,205
+4,623
| +10% | +$715K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $7.57M | Buy |
44,582
+1,321
| +3% | +$224K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $6.83M | Buy |
43,261
+3,555
| +9% | +$561K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $5.51M | Buy |
39,706
+12,195
| +44% | +$1.69M | ﹤0.01% | 1360 |
|
|
2020
Q4 | $4.82M | Buy |
27,511
+5,589
| +25% | +$979K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $4.29M | Buy |
21,922
+3,810
| +21% | +$746K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $3.08M | Buy |
18,112
+3,709
| +26% | +$630K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $1.66M | Buy |
14,403
+206
| +1% | +$23.8K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $1.62M | Buy |
14,197
+605
| +4% | +$69.1K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $1.16M | Buy |
13,592
+474
| +4% | +$40.5K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $908K | Buy |
13,118
+339
| +3% | +$23.5K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $936K | Sell |
12,779
-59
| -0.5% | -$4.32K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $727K | Buy |
+12,838
| New | +$727K | ﹤0.01% | 1929 |
|
|
2018
Q3 | – | Sell |
-2,394
| Closed | -$159K | – | 2757 |
|
|
2018
Q2 | $159K | Sell |
2,394
-2,920
| -55% | -$194K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $284K | Buy |
5,314
+2,453
| +86% | +$131K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $153K | Buy |
2,861
+1,294
| +83% | +$69.2K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $85K | Sell |
1,567
-246
| -14% | -$13.3K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $94K | Sell |
1,813
-978
| -35% | -$50.7K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $175K | Sell |
2,791
-845
| -23% | -$53K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $192K | Sell |
3,636
-1,880
| -34% | -$99.3K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $298K | Sell |
5,516
-2,502
| -31% | -$135K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $324K | Sell |
8,018
-1,761
| -18% | -$71.2K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $343K | Buy |
9,779
+335
| +4% | +$11.8K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $424K | Sell |
9,444
-88
| -0.9% | -$3.95K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $368K | Sell |
9,532
-103
| -1% | -$3.98K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $466K | Sell |
9,635
-87
| -0.9% | -$4.21K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $344K | Buy |
9,722
+8,814
| +971% | +$312K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $29K | Sell |
908
-95
| -9% | -$3.03K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $37K | Buy |
1,003
+70
| +8% | +$2.58K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $36K | Sell |
933
-227
| -20% | -$8.76K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $53K | Hold |
1,160
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q4 | $46K | Sell |
1,160
-240
| -17% | -$9.52K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $61K | Sell |
1,400
-427
| -23% | -$18.6K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $57K | Buy |
+1,827
| New | +$57K | ﹤0.01% | 1140 |
|