GSA Capital Partners’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,369
| Closed | -$1.42M | – | 2037 |
|
|
2023
Q2 | $1.42M | Buy |
+7,369
| New | +$1.46M | 0.14% | 156 |
|
|
2022
Q4 | – | Sell |
-3,858
| Closed | -$528K | – | 2004 |
|
|
2022
Q3 | $528K | Buy |
3,858
+1,387
| +56% | +$226K | 0.07% | 531 |
|
|
2022
Q2 | $437K | Buy |
+2,471
| New | +$356K | 0.07% | 584 |
|
|
2022
Q1 | – | Sell |
-2,678
| Closed | -$414K | – | 1936 |
|
|
2021
Q4 | $414K | Buy |
+2,678
| New | +$448K | 0.05% | 715 |
|
|
2021
Q3 | – | Sell |
-1,993
| Closed | -$315K | – | 1867 |
|
|
2021
Q2 | $315K | Buy |
+1,993
| New | +$296K | 0.04% | 916 |
|
|
2021
Q1 | – | Sell |
-3,055
| Closed | -$535K | – | 1593 |
|
|
2020
Q4 | $535K | Buy |
3,055
+1,856
| +155% | +$346K | 0.09% | 387 |
|
|
2020
Q3 | $235K | Buy |
+1,199
| New | +$201K | 0.04% | 906 |
|
|
2020
Q1 | – | Sell |
-10,183
| Closed | -$1.16M | – | 1671 |
|
|
2019
Q4 | $1.16M | Buy |
+10,183
| New | +$1.08M | 0.14% | 148 |
|
|
2019
Q3 | – | Sell |
-4,864
| Closed | -$337K | – | 1783 |
|
|
2019
Q2 | $337K | Buy |
4,864
+764
| +19% | +$53.5K | 0.04% | 928 |
|
|
2019
Q1 | $300K | Sell |
4,100
-2,046
| -33% | -$146K | 0.03% | 994 |
|
|
2018
Q4 | $348K | Buy |
+6,146
| New | +$385K | 0.04% | 752 |
|
|
2017
Q3 | – | Sell |
-6,756
| Closed | -$350K | – | 1934 |
|
|
2017
Q2 | $350K | Buy |
6,756
+3,352
| +98% | +$213K | 0.02% | 1193 |
|
|
2017
Q1 | $214K | Buy |
+3,404
| New | +$212K | 0.01% | 1540 |
|
|
2016
Q4 | – | Sell |
-3,877
| Closed | -$209K | – | 2015 |
|
|
2016
Q3 | $209K | Sell |
3,877
-1,652
| -30% | -$78.3K | 0.01% | 1582 |
|
|
2016
Q2 | $223K | Sell |
5,529
-15,405
| -74% | -$586K | 0.01% | 1519 |
|
|
2016
Q1 | $735K | Buy |
20,934
+13,534
| +183% | +$455K | 0.05% | 742 |
|
|
2015
Q4 | $332K | Sell |
7,400
-23,596
| -76% | -$982K | 0.02% | 1406 |
|
|
2015
Q3 | $1.2M | Sell |
30,996
-9,316
| -23% | -$419K | 0.06% | 528 |
|
|
2015
Q2 | $1.95M | Sell |
40,312
-13,077
| -24% | -$540K | 0.07% | 391 |
|
|
2015
Q1 | $1.89M | Buy |
53,389
+2,542
| +5% | +$86.7K | 0.08% | 380 |
|
|
2014
Q4 | $1.63M | Buy |
50,847
+28,790
| +131% | +$1M | 0.11% | 206 |
|
|
2014
Q3 | $820K | Buy |
22,057
+9,415
| +74% | +$370K | 0.04% | 616 |
|
|
2014
Q2 | $484K | Buy |
12,642
+7,295
| +136% | +$276K | 0.02% | 1165 |
|
|
2014
Q1 | $244K | Sell |
5,347
-407
| -7% | -$19.5K | 0.02% | 1264 |
|
|
2013
Q4 | $230K | Sell |
5,754
-23,158
| -80% | -$945K | 0.02% | 1386 |
|
|
2013
Q3 | $1.27M | Sell |
28,912
-11,270
| -28% | -$469K | 0.1% | 240 |
|
|
2013
Q2 | $1.26M | Buy |
+40,182
| New | +$1.4M | 0.15% | 154 |
|
Other funds holding SGEN
BBA
PCM
DKCM
