Howe & Rusling’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
Q4 | – | Sell |
-1,772
| Closed | -$376K | – | 394 |
|
|
2023
Q3 | $376K | Sell |
1,772
-142
| -7% | -$28.4K | 0.04% | 149 |
|
|
2023
Q2 | $368K | Sell |
1,914
-854
| -31% | -$170K | 0.04% | 157 |
|
|
2023
Q1 | $560K | Sell |
2,768
-15,903
| -85% | -$2.55M | 0.07% | 125 |
|
|
2022
Q4 | $2.4M | Sell |
18,671
-4,410
| -19% | -$569K | 0.3% | 73 |
|
|
2022
Q3 | $3.16M | Sell |
23,081
-92
| -0.4% | -$15K | 0.42% | 64 |
|
|
2022
Q2 | $4.1M | Buy |
23,173
+470
| +2% | +$67.7K | 0.52% | 62 |
|
|
2022
Q1 | $3.27M | Buy |
22,703
+9,665
| +74% | +$1.31M | 0.38% | 72 |
|
|
2021
Q4 | $2.02M | Sell |
13,038
-742
| -5% | -$124K | 0.24% | 90 |
|
|
2021
Q3 | $2.34M | Buy |
13,780
+13,746
| +40,429% | +$2.14M | 0.29% | 78 |
|
|
2021
Q2 | $5K | Buy |
+34
| New | +$5.05K | ﹤0.01% | 649 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$11K | – | 919 |
|
|
2018
Q3 | $11K | Buy |
+140
| New | +$10.3K | ﹤0.01% | 492 |
|
|
2018
Q2 | – | Sell |
-240
| Closed | -$13K | – | 970 |
|
|
2018
Q1 | $13K | Buy |
240
+200
| +500% | +$10.9K | ﹤0.01% | 462 |
|
|
2017
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 902 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 899 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 967 |
|
|
2015
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 860 |
|
|
2015
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 898 |
|
|
2015
Q1 | $1K | Buy |
+40
| New | +$1.36K | ﹤0.01% | 896 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG