IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,127
| Closed | -$306K | – | 493 |
|
|
2022
Q1 | $306K | Sell |
2,127
-94
| -4% | -$12.7K | 0.04% | 387 |
|
|
2021
Q4 | $343K | Sell |
2,221
-1,545
| -41% | -$259K | 0.04% | 385 |
|
|
2021
Q3 | $639K | Hold |
3,766
| – | – | 0.05% | 340 |
|
|
2021
Q2 | $595K | Sell |
3,766
-560
| -13% | -$83.2K | 0.05% | 365 |
|
|
2021
Q1 | $601K | Sell |
4,326
-217
| -5% | -$35K | 0.04% | 382 |
|
|
2020
Q4 | $796K | Buy |
4,543
+589
| +15% | +$110K | 0.05% | 308 |
|
|
2020
Q3 | $774K | Buy |
3,954
+1,111
| +39% | +$186K | 0.07% | 261 |
|
|
2020
Q2 | $483K | Buy |
2,843
+84
| +3% | +$12.5K | 0.06% | 279 |
|
|
2020
Q1 | $318K | Buy |
+2,759
| New | +$306K | 0.06% | 315 |
|
|
2017
Q1 | – | Sell |
-7,740
| Closed | -$408K | – | 780 |
|
|
2016
Q4 | $408K | Sell |
7,740
-1,426
| -16% | -$85.7K | 0.02% | 660 |
|
|
2016
Q3 | $495K | Sell |
9,166
-551
| -6% | -$26.1K | 0.03% | 634 |
|
|
2016
Q2 | $393K | Sell |
9,717
-958
| -9% | -$36.4K | 0.01% | 758 |
|
|
2016
Q1 | $375K | Sell |
10,675
-13,673
| -56% | -$459K | 0.01% | 750 |
|
|
2015
Q4 | $1.09M | Buy |
24,348
+4,070
| +20% | +$169K | 0.02% | 707 |
|
|
2015
Q3 | $782K | Sell |
20,278
-1,751
| -8% | -$78.8K | 0.02% | 743 |
|
|
2015
Q2 | $1.07M | Sell |
22,029
-1,949
| -8% | -$80.4K | 0.02% | 731 |
|
|
2015
Q1 | $848K | Sell |
23,978
-3
| -0% | -$102 | 0.02% | 817 |
|
|
2014
Q4 | $771K | Buy |
23,981
+2,264
| +10% | +$78.9K | 0.01% | 849 |
|
|
2014
Q3 | $807K | Sell |
21,717
-2,861
| -12% | -$113K | 0.02% | 779 |
|
|
2014
Q2 | $947K | Sell |
24,578
-201
| -0.8% | -$7.6K | 0.02% | 800 |
|
|
2014
Q1 | $1.14M | Sell |
24,779
-14,542
| -37% | -$695K | 0.02% | 696 |
|
|
2013
Q4 | $1.57M | Sell |
39,321
-953
| -2% | -$38.9K | 0.02% | 743 |
|
|
2013
Q3 | $1.76M | Sell |
40,274
-5,616
| -12% | -$234K | 0.02% | 686 |
|
|
2013
Q2 | $1.44M | Buy |
+45,890
| New | +$1.6M | 0.02% | 805 |
|
Other funds holding SGEN
BBA
