Lagoda Investment Management’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 |
-36,850
| Closed | -$7.82M | – | 42 |
|
|
2023
Q3 | $7.82M | Sell |
36,850
-65
| -0.2% | -$13.8K | 5.14% | 4 |
|
|
2023
Q2 | $7.1M | Buy |
36,915
+370
| +1% | +$71.2K | 5.01% | 8 |
|
|
2023
Q1 | $7.4M | Sell |
36,545
-1,800
| -5% | -$364K | 5.26% | 6 |
|
|
2022
Q4 | $4.93M | Sell |
38,345
-9,610
| -20% | -$1.23M | 3.33% | 12 |
|
|
2022
Q3 | $6.56M | Sell |
47,955
-1,505
| -3% | -$206K | 4.67% | 9 |
|
|
2022
Q2 | $8.75M | Sell |
49,460
-5,925
| -11% | -$1.05M | 5.8% | 3 |
|
|
2022
Q1 | $7.98M | Sell |
55,385
-4,072
| -7% | -$587K | 4.3% | 12 |
|
|
2021
Q4 | $9.19M | Buy |
59,457
+259
| +0.4% | +$40K | 4.36% | 12 |
|
|
2021
Q3 | $10.1M | Sell |
59,198
-582
| -1% | -$98.8K | 5.01% | 8 |
|
|
2021
Q2 | $9.44M | Buy |
59,780
+305
| +0.5% | +$48.2K | 4.4% | 10 |
|
|
2021
Q1 | $8.26M | Buy |
59,475
+2,305
| +4% | +$320K | 4.12% | 12 |
|
|
2020
Q4 | $10M | Sell |
57,170
-3,400
| -6% | -$595K | 5.39% | 8 |
|
|
2020
Q3 | $11.9M | Sell |
60,570
-4,284
| -7% | -$838K | 8.8% | 3 |
|
|
2020
Q2 | $11M | Sell |
64,854
-8,115
| -11% | -$1.38M | 9.19% | 3 |
|
|
2020
Q1 | $8.42M | Buy |
72,969
+1
| +0% | +$115 | 9.97% | 1 |
|
|
2019
Q4 | $8.34M | Sell |
72,968
-110
| -0.2% | -$12.6K | 8.11% | 6 |
|
|
2019
Q3 | $6.24M | Sell |
73,078
-2,995
| -4% | -$256K | 7.34% | 8 |
|
|
2019
Q2 | $5.27M | Sell |
76,073
-800
| -1% | -$55.4K | 6.1% | 10 |
|
|
2019
Q1 | $5.63M | Sell |
76,873
-11,742
| -13% | -$860K | 7.16% | 9 |
|
|
2018
Q4 | $5.02M | Sell |
88,615
-4,701
| -5% | -$266K | 8.37% | 5 |
|
|
2018
Q3 | $7.2M | Sell |
93,316
-14,618
| -14% | -$1.13M | 3.01% | 13 |
|
|
2018
Q2 | $7.17M | Sell |
107,934
-4,213
| -4% | -$280K | 2.98% | 14 |
|
|
2018
Q1 | $5.87M | Sell |
112,147
-194,429
| -63% | -$10.2M | 2.22% | 20 |
|
|
2017
Q4 | $16.4M | Sell |
306,576
-118
| -0% | -$6.31K | 6.25% | 7 |
|
|
2017
Q3 | $16.7M | Sell |
306,694
-91,835
| -23% | -$5M | 6.03% | 8 |
|
|
2017
Q2 | $20.6M | Buy |
398,529
+4,439
| +1% | +$230K | 7.88% | 5 |
|
|
2017
Q1 | $24.8M | Sell |
394,090
-123,739
| -24% | -$7.78M | 9.61% | 3 |
|
|
2016
Q4 | $27.3M | Sell |
517,829
-49,228
| -9% | -$2.6M | 9.38% | 2 |
|
|
2016
Q3 | $30.6M | Buy |
567,057
+1,814
| +0.3% | +$98K | 9.21% | 1 |
|
|
2016
Q2 | $22.8M | Sell |
565,243
-19,296
| -3% | -$780K | 8.52% | 4 |
|
|
2016
Q1 | $20.5M | Sell |
584,539
-46,768
| -7% | -$1.64M | 6.71% | 5 |
|
|
2015
Q4 | $28.3M | Sell |
631,307
-5,423
| -0.9% | -$243K | 7.51% | 4 |
|
|
2015
Q3 | $24.6M | Buy |
636,730
+10,494
| +2% | +$405K | 7.17% | 4 |
|
|
2015
Q2 | $30.3M | Buy |
626,236
+9,032
| +1% | +$437K | 7.94% | 3 |
|
|
2015
Q1 | $21.8M | Buy |
617,204
+71,778
| +13% | +$2.54M | 5.84% | 8 |
|
|
2014
Q4 | $17.5M | Buy |
+545,426
| New | +$17.5M | 4.68% | 13 |
|