Louisiana State Employees Retirement System’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 |
-14,800
| Closed | -$3.14M | – | 1541 |
|
|
2023
Q3 | $3.14M | Buy |
14,800
+3,100
| +26% | +$658K | 0.07% | 210 |
|
|
2023
Q2 | $2.25M | Buy |
11,700
+2,400
| +26% | +$462K | 0.05% | 343 |
|
|
2023
Q1 | $1.88M | Buy |
9,300
+100
| +1% | +$20.2K | 0.05% | 378 |
|
|
2022
Q4 | $1.18M | Sell |
9,200
-700
| -7% | -$89.9K | 0.03% | 660 |
|
|
2022
Q3 | $1.36M | Hold |
9,900
| – | – | 0.04% | 499 |
|
|
2022
Q2 | $1.71M | Buy |
9,900
+100
| +1% | +$17.3K | 0.05% | 393 |
|
|
2022
Q1 | $1.41M | Buy |
9,800
+100
| +1% | +$14.4K | 0.03% | 622 |
|
|
2021
Q4 | $1.5M | Buy |
9,700
+300
| +3% | +$46.4K | 0.03% | 609 |
|
|
2021
Q3 | $1.6M | Hold |
9,400
| – | – | 0.04% | 511 |
|
|
2021
Q2 | $1.48M | Hold |
9,400
| – | – | 0.04% | 566 |
|
|
2021
Q1 | $1.31M | Buy |
9,400
+1,500
| +19% | +$208K | 0.03% | 629 |
|
|
2020
Q4 | $1.38M | Buy |
+7,900
| New | +$1.38M | 0.04% | 479 |
|