First Manhattan’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 |
-2,953
| Closed | -$626K | – | 1611 |
|
2023
Q3 | $626K | Buy |
2,953
+3
| +0.1% | +$636 | ﹤0.01% | 450 |
|
2023
Q2 | $568K | Sell |
2,950
-250
| -8% | -$48.1K | ﹤0.01% | 462 |
|
2023
Q1 | $648K | Sell |
3,200
-20
| -0.6% | -$4.05K | ﹤0.01% | 469 |
|
2022
Q4 | $414K | Buy |
3,220
+20
| +0.6% | +$2.57K | ﹤0.01% | 554 |
|
2022
Q3 | $437K | Hold |
3,200
| – | – | ﹤0.01% | 535 |
|
2022
Q2 | $566K | Hold |
3,200
| – | – | ﹤0.01% | 509 |
|
2022
Q1 | $460K | Sell |
3,200
-200
| -6% | -$28.8K | ﹤0.01% | 593 |
|
2021
Q4 | $525K | Hold |
3,400
| – | – | ﹤0.01% | 562 |
|
2021
Q3 | $577K | Hold |
3,400
| – | – | ﹤0.01% | 526 |
|
2021
Q2 | $536K | Hold |
3,400
| – | – | ﹤0.01% | 540 |
|
2021
Q1 | $472K | Hold |
3,400
| – | – | ﹤0.01% | 548 |
|
2020
Q4 | $595K | Hold |
3,400
| – | – | ﹤0.01% | 482 |
|
2020
Q3 | $665K | Hold |
3,400
| – | – | ﹤0.01% | 444 |
|
2020
Q2 | $577K | Hold |
3,400
| – | – | ﹤0.01% | 461 |
|
2020
Q1 | $392K | Hold |
3,400
| – | – | ﹤0.01% | 505 |
|
2019
Q4 | $388K | Hold |
3,400
| – | – | ﹤0.01% | 569 |
|
2019
Q3 | $290K | Hold |
3,400
| – | – | ﹤0.01% | 625 |
|
2019
Q2 | $235K | Hold |
3,400
| – | – | ﹤0.01% | 674 |
|
2019
Q1 | $249K | Hold |
3,400
| – | – | ﹤0.01% | 671 |
|
2018
Q4 | $192K | Hold |
3,400
| – | – | ﹤0.01% | 691 |
|
2018
Q3 | $262K | Buy |
3,400
+250
| +8% | +$19.3K | ﹤0.01% | 680 |
|
2018
Q2 | $209K | Hold |
3,150
| – | – | ﹤0.01% | 694 |
|
2018
Q1 | $164K | Hold |
3,150
| – | – | ﹤0.01% | 712 |
|
2017
Q4 | $168K | Hold |
3,150
| – | – | ﹤0.01% | 749 |
|
2017
Q3 | $171K | Hold |
3,150
| – | – | ﹤0.01% | 710 |
|
2017
Q2 | $162K | Buy |
3,150
+750
| +31% | +$38.6K | ﹤0.01% | 720 |
|
2017
Q1 | $150K | Sell |
2,400
-100
| -4% | -$6.25K | ﹤0.01% | 741 |
|
2016
Q4 | $131K | Hold |
2,500
| – | – | ﹤0.01% | 749 |
|
2016
Q3 | $135K | Hold |
2,500
| – | – | ﹤0.01% | 744 |
|
2016
Q2 | $101K | Hold |
2,500
| – | – | ﹤0.01% | 813 |
|
2016
Q1 | $87K | Hold |
2,500
| – | – | ﹤0.01% | 814 |
|
2015
Q4 | $112K | Hold |
2,500
| – | – | ﹤0.01% | 792 |
|
2015
Q3 | $96K | Hold |
2,500
| – | – | ﹤0.01% | 812 |
|
2015
Q2 | $121K | Hold |
2,500
| – | – | ﹤0.01% | 786 |
|
2015
Q1 | $88K | Buy |
2,500
+300
| +14% | +$10.6K | ﹤0.01% | 853 |
|
2014
Q4 | $70K | Hold |
2,200
| – | – | ﹤0.01% | 918 |
|
2014
Q3 | $81K | Hold |
2,200
| – | – | ﹤0.01% | 859 |
|
2014
Q2 | $84K | Buy |
2,200
+200
| +10% | +$7.64K | ﹤0.01% | 849 |
|
2014
Q1 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 823 |
|
2013
Q4 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 850 |
|
2013
Q3 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 818 |
|
2013
Q2 | $79K | Buy |
+2,000
| New | +$79K | ﹤0.01% | 836 |
|