Guggenheim Capital’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 |
-73,489
| Closed | -$15.6M | – | 1979 |
|
|
2023
Q3 | $15.6M | Buy |
73,489
+2,017
| +3% | +$428K | 0.13% | 161 |
|
|
2023
Q2 | $13.8M | Buy |
71,472
+9,485
| +15% | +$1.83M | 0.11% | 198 |
|
|
2023
Q1 | $12.6M | Sell |
61,987
-6,841
| -10% | -$1.39M | 0.11% | 213 |
|
|
2022
Q4 | $8.85M | Buy |
68,828
+2,258
| +3% | +$290K | 0.08% | 319 |
|
|
2022
Q3 | $9.11M | Sell |
66,570
-1,311
| -2% | -$179K | 0.08% | 300 |
|
|
2022
Q2 | $12M | Sell |
67,881
-4,483
| -6% | -$793K | 0.09% | 248 |
|
|
2022
Q1 | $10.4M | Sell |
72,364
-8,952
| -11% | -$1.29M | 0.06% | 384 |
|
|
2021
Q4 | $12.6M | Buy |
81,316
+7,026
| +9% | +$1.09M | 0.07% | 338 |
|
|
2021
Q3 | $12.6M | Buy |
74,290
+1,289
| +2% | +$219K | 0.08% | 300 |
|
|
2021
Q2 | $11.5M | Buy |
73,001
+3,911
| +6% | +$617K | 0.07% | 350 |
|
|
2021
Q1 | $9.59M | Sell |
69,090
-2,743
| -4% | -$381K | 0.06% | 379 |
|
|
2020
Q4 | $12.6M | Sell |
71,833
-1,938
| -3% | -$339K | 0.08% | 263 |
|
|
2020
Q3 | $14.4M | Sell |
73,771
-14,524
| -16% | -$2.84M | 0.1% | 179 |
|
|
2020
Q2 | $15M | Buy |
88,295
+10,062
| +13% | +$1.71M | 0.12% | 163 |
|
|
2020
Q1 | $9.03M | Sell |
78,233
-20,212
| -21% | -$2.33M | 0.09% | 231 |
|
|
2019
Q4 | $11.2M | Buy |
98,445
+31,672
| +47% | +$3.62M | 0.08% | 284 |
|
|
2019
Q3 | $5.7M | Sell |
66,773
-5,362
| -7% | -$458K | 0.05% | 530 |
|
|
2019
Q2 | $4.99M | Sell |
72,135
-9,583
| -12% | -$663K | 0.04% | 601 |
|
|
2019
Q1 | $5.99M | Sell |
81,718
-7,144
| -8% | -$523K | 0.05% | 516 |
|
|
2018
Q4 | $5.04M | Buy |
88,862
+4,475
| +5% | +$254K | 0.04% | 561 |
|
|
2018
Q3 | $6.51M | Sell |
84,387
-8,569
| -9% | -$661K | 0.04% | 568 |
|
|
2018
Q2 | $6.17M | Sell |
92,956
-5,617
| -6% | -$373K | 0.04% | 586 |
|
|
2018
Q1 | $5.16M | Buy |
98,573
+2,430
| +3% | +$127K | 0.01% | 999 |
|
|
2017
Q4 | $5.14M | Sell |
96,143
-23,130
| -19% | -$1.24M | 0.01% | 1024 |
|
|
2017
Q3 | $6.49M | Buy |
119,273
+18,567
| +18% | +$1.01M | 0.02% | 906 |
|
|
2017
Q2 | $5.21M | Buy |
100,706
+1,821
| +2% | +$94.2K | 0.01% | 992 |
|
|
2017
Q1 | $6.22M | Buy |
98,885
+5,007
| +5% | +$315K | 0.02% | 902 |
|
|
2016
Q4 | $4.95M | Sell |
93,878
-22,059
| -19% | -$1.16M | 0.01% | 1012 |
|
|
2016
Q3 | $6.26M | Sell |
115,937
-18,886
| -14% | -$1.02M | 0.02% | 888 |
|
|
2016
Q2 | $5.45M | Sell |
134,823
-7,536
| -5% | -$305K | 0.02% | 948 |
|
|
2016
Q1 | $5M | Sell |
142,359
-63,346
| -31% | -$2.22M | 0.02% | 991 |
|
|
2015
Q4 | $9.23M | Sell |
205,705
-66,451
| -24% | -$2.98M | 0.03% | 776 |
|
|
2015
Q3 | $10.5M | Sell |
272,156
-19,969
| -7% | -$770K | 0.03% | 724 |
|
|
2015
Q2 | $14.1M | Buy |
292,125
+592
| +0.2% | +$28.7K | 0.03% | 709 |
|
|
2015
Q1 | $10.3M | Buy |
291,533
+43,567
| +18% | +$1.54M | 0.02% | 838 |
|
|
2014
Q4 | $7.97M | Buy |
247,966
+61,668
| +33% | +$1.98M | 0.02% | 926 |
|
|
2014
Q3 | $6.93M | Buy |
186,298
+15,132
| +9% | +$563K | 0.02% | 1041 |
|
|
2014
Q2 | $6.55M | Sell |
171,166
-19,768
| -10% | -$756K | 0.02% | 1034 |
|
|
2014
Q1 | $8.7M | Buy |
190,934
+8,262
| +5% | +$376K | 0.02% | 892 |
|
|
2013
Q4 | $7.29M | Buy |
182,672
+4,745
| +3% | +$189K | 0.02% | 926 |
|
|
2013
Q3 | $7.8M | Buy |
177,927
+28,307
| +19% | +$1.24M | 0.03% | 918 |
|
|
2013
Q2 | $4.71M | Buy |
+149,620
| New | +$4.71M | 0.02% | 1070 |
|