Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90
| Closed | -$20.6K | – | 527 |
|
|
2023
Q4 | $20.6K | Sell |
90
-6,279
| -99% | -$1.44M | 0.01% | 253 |
|
|
2023
Q3 | $1.35M | Sell |
6,369
-13,000
| -67% | -$2.76M | 0.88% | 33 |
|
|
2023
Q2 | $3.73M | Buy |
19,369
+1,728
| +10% | +$333K | 1.03% | 22 |
|
|
2023
Q1 | $3.57M | Buy |
17,641
+10,615
| +151% | +$2.15M | 1.26% | 23 |
|
|
2022
Q4 | $903K | Sell |
7,026
-2,236
| -24% | -$287K | 0.6% | 41 |
|
|
2022
Q3 | $1.27M | Buy |
9,262
+1,610
| +21% | +$220K | 0.89% | 30 |
|
|
2022
Q2 | $1.35M | Sell |
7,652
-1,458
| -16% | -$258K | 0.8% | 30 |
|
|
2022
Q1 | $1.31M | Sell |
9,110
-490
| -5% | -$70.6K | 0.66% | 39 |
|
|
2021
Q4 | $1.48M | Sell |
9,600
-11,472
| -54% | -$1.77M | 0.71% | 36 |
|
|
2021
Q3 | $3.58M | Sell |
21,072
-780
| -4% | -$132K | 1.16% | 26 |
|
|
2021
Q2 | $3.45M | Sell |
21,852
-323
| -1% | -$51K | 0.94% | 35 |
|
|
2021
Q1 | $3.08M | Buy |
22,175
+7,140
| +47% | +$991K | 0.88% | 34 |
|
|
2020
Q4 | $2.63M | Buy |
15,035
+2,515
| +20% | +$440K | 0.77% | 36 |
|
|
2020
Q3 | $2.45M | Buy |
12,520
+1,407
| +13% | +$275K | 0.78% | 34 |
|
|
2020
Q2 | $1.89M | Sell |
11,113
-225
| -2% | -$38.2K | 0.67% | 40 |
|
|
2020
Q1 | $1.31M | Buy |
11,338
+100
| +0.9% | +$11.5K | 0.54% | 42 |
|
|
2019
Q4 | $1.28M | Sell |
11,238
-262
| -2% | -$29.9K | 0.47% | 50 |
|
|
2019
Q3 | $982K | Hold |
11,500
| – | – | 0.34% | 64 |
|
|
2019
Q2 | $796K | Sell |
11,500
-400
| -3% | -$27.7K | 0.27% | 77 |
|
|
2019
Q1 | $872K | Sell |
11,900
-550
| -4% | -$40.3K | 0.29% | 72 |
|
|
2018
Q4 | $705K | Hold |
12,450
| – | – | 0.24% | 81 |
|
|
2018
Q3 | $960K | Sell |
12,450
-200
| -2% | -$15.4K | 0.27% | 74 |
|
|
2018
Q2 | $840K | Sell |
12,650
-3,500
| -22% | -$232K | 0.25% | 75 |
|
|
2018
Q1 | $845K | Sell |
16,150
-622
| -4% | -$32.5K | 0.25% | 75 |
|
|
2017
Q4 | $897K | Hold |
16,772
| – | – | 0.25% | 73 |
|
|
2017
Q3 | $913K | Hold |
16,772
| – | – | 0.29% | 66 |
|
|
2017
Q2 | $868K | Hold |
16,772
| – | – | 0.28% | 65 |
|
|
2017
Q1 | $1.05M | Hold |
16,772
| – | – | 0.33% | 54 |
|
|
2016
Q4 | $885K | Sell |
16,772
-1,400
| -8% | -$73.9K | 0.29% | 62 |
|
|
2016
Q3 | $981K | Sell |
18,172
-3,650
| -17% | -$197K | 0.32% | 58 |
|
|
2016
Q2 | $882K | Buy |
21,822
+150
| +0.7% | +$6.06K | 0.31% | 58 |
|
|
2016
Q1 | $760K | Buy |
21,672
+1,500
| +7% | +$52.6K | 0.27% | 63 |
|
|
2015
Q4 | $905K | Buy |
20,172
+4,900
| +32% | +$220K | 0.32% | 63 |
|
|
2015
Q3 | $589K | Sell |
15,272
-1,325
| -8% | -$51.1K | 0.26% | 69 |
|
|
2015
Q2 | $803K | Sell |
16,597
-25
| -0.2% | -$1.21K | 0.24% | 81 |
|
|
2015
Q1 | $588K | Buy |
16,622
+300
| +2% | +$10.6K | 0.17% | 100 |
|
|
2014
Q4 | $524K | Sell |
16,322
-240
| -1% | -$7.71K | 0.15% | 108 |
|
|
2014
Q3 | $616K | Buy |
16,562
+3,015
| +22% | +$112K | 0.18% | 102 |
|
|
2014
Q2 | $518K | Buy |
13,547
+7,250
| +115% | +$277K | 0.15% | 107 |
|
|
2014
Q1 | $287K | Buy |
+6,297
| New | +$287K | 0.14% | 88 |
|