Illinois Municipal Retirement Fund’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 |
-16,010
| Closed | -$3.4M | – | 1413 |
|
|
2023
Q3 | $3.4M | Hold |
16,010
| – | – | 0.06% | 327 |
|
|
2023
Q2 | $3.08M | Hold |
16,010
| – | – | 0.06% | 354 |
|
|
2023
Q1 | $3.24M | Hold |
16,010
| – | – | 0.07% | 321 |
|
|
2022
Q4 | $2.06M | Hold |
16,010
| – | – | 0.05% | 407 |
|
|
2022
Q3 | $2.19M | Hold |
16,010
| – | – | 0.05% | 380 |
|
|
2022
Q2 | $2.83M | Buy |
16,010
+6,716
| +72% | +$1.19M | 0.07% | 335 |
|
|
2022
Q1 | $1.34M | Hold |
9,294
| – | – | 0.04% | 419 |
|
|
2021
Q4 | $1.44M | Sell |
9,294
-17,995
| -66% | -$2.78M | 0.04% | 416 |
|
|
2021
Q3 | $4.63M | Buy |
27,289
+20,129
| +281% | +$3.42M | 0.17% | 191 |
|
|
2021
Q2 | $1.13M | Hold |
7,160
| – | – | 0.05% | 424 |
|
|
2021
Q1 | $994K | Hold |
7,160
| – | – | 0.04% | 450 |
|
|
2020
Q4 | $1.25M | Buy |
7,160
+3,364
| +89% | +$589K | 0.06% | 359 |
|
|
2020
Q3 | $743K | Buy |
3,796
+2,084
| +122% | +$408K | 0.1% | 274 |
|
|
2020
Q2 | $291K | Buy |
+1,712
| New | +$291K | 0.12% | 222 |
|