Group One Trading’s Seagen Inc. Common Stock SGEN Stock Holding History

Group One Trading’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	9664
2023 Q3	–	Sell	-20,240	Closed	-$4.04M	–	9861
2023 Q2	$3.9M	Buy	+20,240	New	+$4.02M	0.17%	1158
2023 Q1	–	Sell	-25,470	Closed	-$4.09M	–	9289
2022 Q4	$3.27M	Buy	25,470 +12,358	+94%	+$1.59M	0.11%	1436
2022 Q3	$1.79M	Sell	13,112 -19,045	-59%	-$3.1M	0.06%	2010
2022 Q2	$5.69M	Buy	+32,157	New	+$4.63M	0.16%	1202
2022 Q1	–	Hold	0	–	–	–	9945
2021 Q4	–	Hold	0	–	–	–	9958
2021 Q3	–	Hold	0	–	–	–	9945
2021 Q2	–	Sell	-6,898	Closed	-$1.02M	–	9649
2021 Q1	$958K	Buy	+6,898	New	+$1.11M	0.02%	3287
2020 Q4	–	Hold	0	–	–	–	7926
2020 Q3	–	Sell	-430	Closed	-$72K	–	7498
2020 Q2	$73K	Sell	430 -11,959	-97%	-$1.78M	﹤0.01%	4129
2020 Q1	$1.43M	Sell	12,389 -22,484	-64%	-$2.49M	0.14%	1260
2019 Q4	$3.98M	Buy	+34,873	New	+$3.7M	0.29%	816
2019 Q3	–	Sell	-124	Closed	-$9.09K	–	6399
2019 Q2	$9K	Sell	124 -2,394	-95%	-$168K	﹤0.01%	4468
2019 Q1	$184K	Sell	2,518 -276	-10%	-$19.6K	0.02%	2767
2018 Q4	$158K	Buy	2,794 +2,556	+1,074%	+$160K	0.01%	2864
2018 Q3	$18K	Buy	+238	New	+$17.5K	﹤0.01%	4426
2018 Q2	–	Hold	0	–	–	–	6120
2018 Q1	–	Sell	-73,360	Closed	-$4M	–	5863
2017 Q4	$3.92M	Buy	73,360 +28,868	+65%	+$1.69M	0.2%	776
2017 Q3	$2.42M	Buy	44,492 +1,193	+3%	+$61.1K	0.14%	918
2017 Q2	$2.24M	Buy	43,299 +42,676	+6,850%	+$2.71M	0.15%	893
2017 Q1	$39K	Buy	+623	New	+$38.9K	﹤0.01%	3564
2016 Q4	–	Sell	-9,822	Closed	-$591K	–	5389
2016 Q3	$530K	Buy	9,822 +7,224	+278%	+$343K	0.04%	1776
2016 Q2	$105K	Buy	+2,598	New	+$98.8K	0.01%	2836
2016 Q1	–	Sell	-9,926	Closed	-$333K	–	5436
2015 Q4	$445K	Sell	9,926 -21,606	-69%	-$899K	0.04%	1907
2015 Q3	$1.22M	Buy	31,532 +11,409	+57%	+$514K	0.11%	1104
2015 Q2	$974K	Sell	20,123 -20,583	-51%	-$849K	0.09%	1233
2015 Q1	$1.44M	Buy	+40,706	New	+$1.39M	0.15%	821
2014 Q4	–	Hold	0	–	–	–	5634
2014 Q3	–	Sell	-5,921	Closed	-$233K	–	5817
2014 Q2	$226K	Buy	+5,921	New	+$224K	0.02%	2300
2014 Q1	–	Sell	-20,750	Closed	-$992K	–	5951
2013 Q4	$828K	Buy	20,750 +12,211	+143%	+$498K	0.09%	1225
2013 Q3	$374K	Buy	+8,539	New	+$356K	0.05%	1862
2013 Q2	–	Hold	0	–	–	–	5416

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return