Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52
| Closed | -$10K | – | 2372 |
|
|
2020
Q3 | $10K | Buy |
52
+3
| +6% | +$577 | ﹤0.01% | 1895 |
|
|
2020
Q2 | $8K | Sell |
49
-324
| -87% | -$52.9K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $42K | Hold |
373
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q4 | $42K | Sell |
373
-37
| -9% | -$4.17K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $35 | Sell |
410
-123
| -23% | -$11 | ﹤0.01% | 1820 |
|
|
2019
Q2 | $36 | Sell |
533
-2,014
| -79% | -$136 | ﹤0.01% | 1838 |
|
|
2019
Q1 | $186 | Buy |
2,547
+26
| +1% | +$2 | ﹤0.01% | 1198 |
|
|
2018
Q4 | $142 | Buy |
2,521
+121
| +5% | +$7 | ﹤0.01% | 1233 |
|
|
2018
Q3 | $185K | Buy |
2,400
+2,000
| +500% | +$154K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $27K | Sell |
400
-7,552
| -95% | -$510K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $425K | Hold |
7,952
| – | – | ﹤0.01% | 957 |
|
|
2017
Q4 | $425K | Sell |
7,952
-48
| -0.6% | -$2.57K | ﹤0.01% | 957 |
|
|
2017
Q3 | $434K | Sell |
8,000
-700
| -8% | -$38K | ﹤0.01% | 950 |
|
|
2017
Q2 | $546K | Hold |
8,700
| – | – | ﹤0.01% | 921 |
|
|
2017
Q1 | $546K | Sell |
8,700
-200
| -2% | -$12.6K | ﹤0.01% | 921 |
|
|
2016
Q4 | $469K | Sell |
8,900
-22
| -0.2% | -$1.16K | ﹤0.01% | 955 |
|
|
2016
Q3 | $481K | Hold |
8,922
| – | – | ﹤0.01% | 945 |
|
|
2016
Q2 | $360K | Sell |
8,922
-126
| -1% | -$5.08K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $317K | Buy |
9,048
+1,136
| +14% | +$39.8K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $355K | Buy |
7,912
+200
| +3% | +$8.97K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $297K | Buy |
7,712
+5,237
| +212% | +$202K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $119K | Buy |
2,475
+100
| +4% | +$4.81K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $83K | Buy |
2,375
+225
| +10% | +$7.86K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $69K | Sell |
2,150
-18,465
| -90% | -$593K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $766K | Buy |
20,615
+18,965
| +1,149% | +$705K | 0.01% | 752 |
|
|
2014
Q2 | $63K | Buy |
1,650
+230
| +16% | +$8.78K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $64K | Buy |
1,420
+1,200
| +545% | +$54.1K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $8K | Hold |
220
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q2 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 1978 |
|