First City Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

First City Capital Management’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,300	Closed	-$488K	–	173
2023 Q3	$488K	Sell	2,300 -100	-4%	-$21.2K	0.31%	90
2023 Q2	$462K	Sell	2,400 -70	-3%	-$13.5K	0.27%	95
2023 Q1	$494K	Hold	2,470	–	–	0.29%	98
2022 Q4	$317K	Hold	2,470	–	–	0.19%	126
2022 Q3	$338K	Sell	2,470 -130	-5%	-$17.8K	0.22%	117
2022 Q2	$460K	Hold	2,600	–	–	0.28%	97
2022 Q1	$375K	Hold	2,600	–	–	0.21%	115
2021 Q4	$359K	Hold	2,600	–	–	0.2%	120
2021 Q3	$441K	Sell	2,600 -100	-4%	-$17K	0.25%	111
2021 Q2	$422K	Hold	2,700	–	–	0.23%	117
2021 Q1	$391K	Sell	2,700 -100	-4%	-$14.5K	0.23%	120
2020 Q4	$482K	Sell	2,800 -4,400	-61%	-$757K	0.31%	95
2020 Q3	$1.51M	Buy	7,200 +2,850	+66%	+$596K	0.56%	55
2020 Q2	$739K	Hold	4,350	–	–	0.57%	60
2020 Q1	$502K	Hold	4,350	–	–	0.49%	66
2019 Q4	$497K	Hold	4,350	–	–	0.34%	87
2019 Q3	$371K	Hold	4,350	–	–	0.27%	101
2019 Q2	$301K	Hold	4,350	–	–	0.22%	110
2019 Q1	$319K	Sell	4,350 -1,000	-19%	-$73.3K	0.23%	113
2018 Q4	$303K	Hold	5,350	–	–	0.24%	110
2018 Q3	$413K	Hold	5,350	–	–	0.27%	103
2018 Q2	$355K	Hold	5,350	–	–	0.25%	107
2018 Q1	$280K	Hold	5,350	–	–	0.21%	115
2017 Q4	$286K	Hold	5,350	–	–	0.2%	118
2017 Q3	$291K	Hold	5,350	–	–	0.2%	116
2017 Q2	$277K	Hold	5,350	–	–	0.2%	114
2017 Q1	$336K	Hold	5,350	–	–	0.25%	103
2016 Q4	$282K	Hold	5,350	–	–	0.21%	109
2016 Q3	$289K	Hold	5,350	–	–	0.22%	106
2016 Q2	$216K	Hold	5,350	–	–	0.16%	125
2016 Q1	$188K	Sell	5,350 -100	-2%	-$3.51K	0.13%	132
2015 Q4	$245K	Hold	5,450	–	–	0.16%	118
2015 Q3	$210K	Sell	5,450 -1,160	-18%	-$44.7K	0.15%	121
2015 Q2	$320K	Buy	6,610 +960	+17%	+$46.5K	0.22%	102
2015 Q1	$200K	Buy	5,650 +200	+4%	+$7.07K	0.14%	131
2014 Q4	$175K	Hold	5,450	–	–	0.12%	145
2014 Q3	$203K	Hold	5,450	–	–	0.15%	138
2014 Q2	$208K	Hold	5,450	–	–	0.15%	135
2014 Q1	$248K	Sell	5,450 -200	-4%	-$9.11K	0.18%	123
2013 Q4	$225K	Sell	5,650 -250	-4%	-$9.97K	0.18%	133
2013 Q3	$259K	Buy	+5,900	New	+$259K	0.21%	126