KOCAA
SGEN
Knights of Columbus Asset Advisors’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 |
-14,158
| Closed | -$3M | – | 394 |
|
|
2023
Q3 | $3M | Buy |
14,158
+370
| +3% | +$78.5K | 0.27% | 113 |
|
|
2023
Q2 | $2.65M | Buy |
13,788
+50
| +0.4% | +$9.62K | 0.24% | 130 |
|
|
2023
Q1 | $2.78M | Buy |
13,738
+366
| +3% | +$74.1K | 0.27% | 123 |
|
|
2022
Q4 | $1.72M | Sell |
13,372
-2,418
| -15% | -$311K | 0.18% | 193 |
|
|
2022
Q3 | $2.16M | Buy |
15,790
+1,750
| +12% | +$240K | 0.22% | 153 |
|
|
2022
Q2 | $2.48M | Buy |
14,040
+261
| +2% | +$46.2K | 0.25% | 129 |
|
|
2022
Q1 | $1.99M | Sell |
13,779
-55
| -0.4% | -$7.92K | 0.17% | 192 |
|
|
2021
Q4 | $2.14M | Buy |
+13,834
| New | +$2.14M | 0.17% | 181 |
|