LMR Partners’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 |
-507,560
| Closed | -$108M | – | 948 |
|
|
2023
Q3 | $108M | Buy |
507,560
+254,638
| +101% | +$54M | 1.21% | 5 |
|
|
2023
Q2 | $48.7M | Buy |
+252,922
| New | +$48.7M | 0.54% | 20 |
|
|
2022
Q4 | – | Sell |
-3,402
| Closed | -$465K | – | 1358 |
|
|
2022
Q3 | $465K | Buy |
3,402
+902
| +36% | +$123K | 0.01% | 885 |
|
|
2022
Q2 | $442K | Sell |
2,500
-2,500
| -50% | -$442K | 0.01% | 948 |
|
|
2022
Q1 | $720K | Hold |
5,000
| – | – | 0.01% | 915 |
|
|
2021
Q4 | $773K | Buy |
+5,000
| New | +$773K | 0.01% | 793 |
|
|
2016
Q4 | – | Sell |
-99,203
| Closed | -$5.36M | – | 425 |
|
|
2016
Q3 | $5.36M | Buy |
+99,203
| New | +$5.36M | 0.51% | 48 |
|
|
2015
Q4 | – | Sell |
-63,181
| Closed | -$2.44M | – | 373 |
|
|
2015
Q3 | $2.44M | Buy |
+63,181
| New | +$2.44M | 0.27% | 88 |
|