Manchester Capital 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 |
-2,003
| Closed | -$425K | – | 1101 |
|
|
2023
Q3 | $425K | Hold |
2,003
| – | – | 0.06% | 180 |
|
|
2023
Q2 | $385K | Buy |
2,003
+3
| +0.2% | +$577 | 0.05% | 196 |
|
|
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% | 164 |
|
|
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 | +$340K | 0.05% | 211 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$1K | – | 790 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 533 |
|
|
2019
Q2 | – | Sell |
-109
| Closed | -$8K | – | 658 |
|
|
2019
Q1 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-4,909
| Closed | -$158K | – | 933 |
|
|
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% | -$13.1K | 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 | +$163K | 0.03% | 351 |
|