Fidelity International’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
Q2 | – | Sell |
-87,728
| Closed | -$17.8M | – | 861 |
|
2023
Q1 | $17.8M | Sell |
87,728
-227,574
| -72% | -$46.1M | 0.02% | 400 |
|
2022
Q4 | $40.5M | Buy |
+315,302
| New | +$40.5M | 0.05% | 325 |
|
2022
Q3 | – | Sell |
-230,505
| Closed | -$40.8M | – | 887 |
|
2022
Q2 | $40.8M | Buy |
+230,505
| New | +$40.8M | 0.05% | 302 |
|
2022
Q1 | – | Sell |
-338
| Closed | -$52K | – | 887 |
|
2021
Q4 | $52K | Sell |
338
-2,554
| -88% | -$393K | ﹤0.01% | 794 |
|
2021
Q3 | $491K | Sell |
2,892
-31,679
| -92% | -$5.38M | ﹤0.01% | 750 |
|
2021
Q2 | $5.46M | Buy |
34,571
+1,536
| +5% | +$243K | 0.01% | 635 |
|
2021
Q1 | $4.59M | Buy |
33,035
+32,913
| +26,978% | +$4.57M | 0.01% | 617 |
|
2020
Q4 | $21K | Sell |
122
-6
| -5% | -$1.03K | ﹤0.01% | 790 |
|
2020
Q3 | $25K | Buy |
128
+40
| +45% | +$7.81K | ﹤0.01% | 717 |
|
2020
Q2 | $15K | Sell |
88
-20
| -19% | -$3.41K | ﹤0.01% | 721 |
|
2020
Q1 | $12K | Buy |
108
+58
| +116% | +$6.44K | ﹤0.01% | 697 |
|
2019
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 773 |
|