Gotham Asset Management’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 |
-20,889
| Closed | -$4.43M | – | 1463 |
|
|
2023
Q3 | $4.43M | Buy |
20,889
+339
| +2% | +$71.9K | 0.09% | 303 |
|
|
2023
Q2 | $3.96M | Sell |
20,550
-556
| -3% | -$107K | 0.09% | 314 |
|
|
2023
Q1 | $4.27M | Buy |
21,106
+9,907
| +88% | +$2.01M | 0.1% | 249 |
|
|
2022
Q4 | $1.44M | Buy |
11,199
+1,851
| +20% | +$238K | 0.04% | 549 |
|
|
2022
Q3 | $1.28M | Sell |
9,348
-396
| -4% | -$54.2K | 0.04% | 569 |
|
|
2022
Q2 | $1.72M | Buy |
9,744
+2,379
| +32% | +$421K | 0.06% | 417 |
|
|
2022
Q1 | $1.06M | Buy |
7,365
+1,414
| +24% | +$204K | 0.03% | 544 |
|
|
2021
Q4 | $920K | Buy |
5,951
+966
| +19% | +$149K | 0.03% | 568 |
|
|
2021
Q3 | $846K | Buy |
4,985
+713
| +17% | +$121K | 0.03% | 527 |
|
|
2021
Q2 | $674K | Sell |
4,272
-15,327
| -78% | -$2.42M | 0.03% | 600 |
|
|
2021
Q1 | $2.72M | Buy |
19,599
+14,052
| +253% | +$1.95M | 0.12% | 242 |
|
|
2020
Q4 | $972K | Sell |
5,547
-389
| -7% | -$68.2K | 0.03% | 545 |
|
|
2020
Q3 | $1.16M | Sell |
5,936
-678
| -10% | -$133K | 0.04% | 500 |
|
|
2020
Q2 | $1.12M | Sell |
6,614
-1,250
| -16% | -$212K | 0.03% | 541 |
|
|
2020
Q1 | $907K | Buy |
7,864
+1,463
| +23% | +$169K | 0.03% | 575 |
|
|
2019
Q4 | $731K | Sell |
6,401
-2,800
| -30% | -$320K | 0.01% | 696 |
|
|
2019
Q3 | $786K | Sell |
9,201
-2,789
| -23% | -$238K | 0.01% | 642 |
|
|
2019
Q2 | $830K | Sell |
11,990
-2,531
| -17% | -$175K | 0.01% | 679 |
|
|
2019
Q1 | $1.06M | Buy |
14,521
+7,605
| +110% | +$557K | 0.02% | 642 |
|
|
2018
Q4 | $392K | Buy |
+6,916
| New | +$392K | 0.01% | 812 |
|
|
2017
Q3 | – | Sell |
-31,269
| Closed | -$1.62M | – | 1075 |
|
|
2017
Q2 | $1.62M | Sell |
31,269
-55,573
| -64% | -$2.88M | 0.02% | 562 |
|
|
2017
Q1 | $5.46M | Buy |
86,842
+73,942
| +573% | +$4.65M | 0.07% | 373 |
|
|
2016
Q4 | $681K | Buy |
12,900
+4,658
| +57% | +$246K | 0.01% | 689 |
|
|
2016
Q3 | $445K | Sell |
8,242
-21,840
| -73% | -$1.18M | 0.01% | 731 |
|
|
2016
Q2 | $1.22M | Buy |
+30,082
| New | +$1.22M | 0.01% | 603 |
|