Manchester Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Manchester Capital Management’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,003	Closed	-$425K	–	1103
2023 Q3	$425K	Hold	2,003	–	–	0.06%	181
2023 Q2	$385K	Buy	2,003 +3	+0.2%	+$596	0.05%	197
2023 Q1	$405K	Hold	2,000	–	–	0.05%	207
2022 Q4	$257K	Hold	2,000	–	–	0.04%	218
2022 Q3	$274K	Hold	2,000	–	–	0.05%	186
2022 Q2	$354K	Hold	2,000	–	–	0.06%	165
2022 Q1	$288K	Hold	2,000	–	–	0.04%	213
2021 Q4	$309K	Hold	2,000	–	–	0.04%	220
2021 Q3	$340K	Buy	+2,000	New	+$311K	0.05%	211
2020 Q4	–	Sell	-3	Closed	-$1K	–	793
2020 Q3	$1K	Buy	+3	New	+$502	﹤0.01%	537
2019 Q2	–	Sell	-109	Closed	-$8K	–	660
2019 Q1	$8K	Buy	+109	New	+$7.76K	﹤0.01%	580
2015 Q1	–	Sell	-4,909	Closed	-$158K	–	928
2014 Q4	$158K	Hold	4,909	–	–	0.02%	431
2014 Q3	$183K	Hold	4,909	–	–	0.02%	367
2014 Q2	$188K	Hold	4,909	–	–	0.03%	380
2014 Q1	$224K	Sell	4,909 -287	-6%	-$13.7K	0.04%	312
2013 Q4	$207K	Hold	5,196	–	–	0.03%	329
2013 Q3	$228K	Hold	5,196	–	–	0.04%	299
2013 Q2	$163K	Buy	+5,196	New	+$181K	0.03%	351

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Manchester Capital Management's SGEN Position: Q4 2023 in Review

Manchester Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,003 shares — an estimated $425K sold.

Manchester Capital Management first reported a position in SGEN in Q2 2013 and held it in 18 quarters. The position peaked at $425K in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Manchester Capital Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Manchester Capital Management sold 2,003 Seagen Inc. Common Stock shares in Q4 2023, an estimated $425K.
Manchester Capital Management first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 18 quarters.
Manchester Capital Management's Seagen Inc. Common Stock position peaked at $425K in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.