JGGDR
SGEN
JGP Global Gestao de Recursos’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,598
| Closed | -$3.73M | – | 63 |
|
|
2023
Q3 | $3.73M | Sell |
17,598
-6
| -0% | -$1.27K | 2.36% | 11 |
|
|
2023
Q2 | $3.39M | Sell |
17,604
-142,396
| -89% | -$27.4M | 2.37% | 8 |
|
|
2023
Q1 | $7.25K | Buy |
160,000
+142,272
| +803% | +$6.45K | 0.01% | 50 |
|
|
2022
Q4 | $2.28M | Sell |
17,728
-2
| -0% | -$257 | 1.62% | 10 |
|
|
2022
Q3 | $2.43M | Sell |
17,730
-520
| -3% | -$71.2K | 2.05% | 7 |
|
|
2022
Q2 | $3.23M | Sell |
18,250
-8
| -0% | -$1.42K | 2.46% | 8 |
|
|
2022
Q1 | $2.63M | Buy |
18,258
+31
| +0.2% | +$4.47K | 1.51% | 11 |
|
|
2021
Q4 | $2.82M | Sell |
18,227
-2
| -0% | -$309 | 1.31% | 14 |
|
|
2021
Q3 | $3.1M | Buy |
18,229
+112
| +0.6% | +$19K | 1.12% | 15 |
|
|
2021
Q2 | $2.86M | Buy |
18,117
+4
| +0% | +$631 | 0.95% | 17 |
|
|
2021
Q1 | $2.52M | Buy |
+18,113
| New | +$2.52M | 1.56% | 12 |
|
|
2020
Q4 | – | Sell |
-23,938
| Closed | -$4.68M | – | 62 |
|
|
2020
Q3 | $4.68M | Buy |
23,938
+413
| +2% | +$80.8K | 2.56% | 8 |
|
|
2020
Q2 | $4M | Hold |
23,525
| – | – | 2.36% | 7 |
|
|
2020
Q1 | $2.71M | Buy |
23,525
+235
| +1% | +$27.1K | 1.18% | 14 |
|
|
2019
Q4 | $2.66M | Buy |
23,290
+120
| +0.5% | +$13.7K | 0.94% | 13 |
|
|
2019
Q3 | $1.98M | Buy |
23,170
+5,185
| +29% | +$443K | 1.09% | 9 |
|
|
2019
Q2 | $1.25M | Buy |
17,985
+1,461
| +9% | +$101K | 0.49% | 10 |
|
|
2019
Q1 | $1.21M | Hold |
16,524
| – | – | 0.45% | 7 |
|
|
2018
Q4 | $936K | Sell |
16,524
-6,503
| -28% | -$368K | 1.14% | 7 |
|
|
2018
Q3 | $1.78M | Buy |
23,027
+6,503
| +39% | +$502K | 3% | 5 |
|
|
2018
Q2 | $1.1M | Sell |
16,524
-5,810
| -26% | -$386K | 1.76% | 6 |
|
|
2018
Q1 | $1.17M | Buy |
22,334
+1,731
| +8% | +$90.6K | 0.47% | 9 |
|
|
2017
Q4 | $1.1M | Hold |
20,603
| – | – | 0.54% | 12 |
|
|
2017
Q3 | $1.12M | Buy |
20,603
+969
| +5% | +$52.7K | 1.15% | 14 |
|
|
2017
Q2 | $1.02M | Buy |
19,634
+13,201
| +205% | +$683K | 1.35% | 6 |
|
|
2017
Q1 | $404K | Sell |
6,433
-15,612
| -71% | -$980K | 0.34% | 11 |
|
|
2016
Q4 | $1.16M | Buy |
22,045
+17,613
| +397% | +$929K | 0.6% | 15 |
|
|
2016
Q3 | $239K | Buy |
+4,432
| New | +$239K | 0.02% | 36 |
|