Federation des caisses Desjardins du Quebec’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 |
-643
| Closed | -$136K | – | 2482 |
|
|
2023
Q3 | $136K | Buy |
643
+5
| +0.8% | +$1.06K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $123K | Buy |
638
+68
| +12% | +$13.1K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $115K | Sell |
570
-121
| -18% | -$24.5K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $88.8K | Sell |
691
-59
| -8% | -$7.58K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $103K | Hold |
750
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q2 | $133K | Buy |
750
+489
| +187% | +$86.5K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $37.6K | Hold |
261
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q4 | $40.3K | Sell |
261
-2,173
| -89% | -$336K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $413K | Buy |
2,434
+60
| +3% | +$10.2K | ﹤0.01% | 930 |
|
|
2021
Q2 | $374K | Hold |
2,374
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $330K | Sell |
2,374
-31,032
| -93% | -$4.31M | ﹤0.01% | 963 |
|
|
2020
Q4 | $5.85M | Sell |
33,406
-1,900
| -5% | -$333K | 0.07% | 233 |
|
|
2020
Q3 | $6.93M | Sell |
35,306
-3,010
| -8% | -$591K | 0.1% | 186 |
|
|
2020
Q2 | $6.53M | Sell |
38,316
-15,151
| -28% | -$2.58M | 0.1% | 182 |
|
|
2020
Q1 | $6.24M | Buy |
53,467
+3,833
| +8% | +$447K | 0.11% | 148 |
|
|
2019
Q4 | $5.66M | Sell |
49,634
-26,262
| -35% | -$3M | 0.08% | 198 |
|
|
2019
Q3 | $6.48M | Hold |
75,896
| – | – | 0.09% | 179 |
|
|
2019
Q2 | $5.24M | Hold |
75,896
| – | – | 0.08% | 212 |
|
|
2019
Q1 | $5.56M | Hold |
75,896
| – | – | 0.09% | 199 |
|
|
2018
Q4 | $4.31M | Hold |
75,896
| – | – | 0.07% | 229 |
|
|
2018
Q3 | $5.86M | Hold |
75,896
| – | – | 0.09% | 197 |
|
|
2018
Q2 | $5.05M | Hold |
75,896
| – | – | 0.08% | 232 |
|
|
2018
Q1 | $3.97M | Hold |
75,896
| – | – | 0.06% | 266 |
|
|
2017
Q4 | $4.05M | Hold |
75,896
| – | – | 0.06% | 254 |
|
|
2017
Q3 | $4.14M | Hold |
75,896
| – | – | 0.07% | 243 |
|
|
2017
Q2 | $3.93M | Sell |
75,896
-4,563
| -6% | -$236K | 0.06% | 252 |
|
|
2017
Q1 | $5.06M | Buy |
+80,459
| New | +$5.06M | 0.1% | 188 |
|