Martingale Asset 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
Q2 | – | Sell |
-8,996
| Closed | -$1.82M | – | 894 |
|
|
2023
Q1 | $1.82M | Sell |
8,996
-14,534
| -62% | -$2.94M | 0.04% | 291 |
|
|
2022
Q4 | $3.02M | Buy |
23,530
+1,269
| +6% | +$163K | 0.06% | 195 |
|
|
2022
Q3 | $3.05M | Sell |
22,261
-2,681
| -11% | -$367K | 0.06% | 199 |
|
|
2022
Q2 | $4.41M | Sell |
24,942
-4,564
| -15% | -$808K | 0.08% | 184 |
|
|
2022
Q1 | $4.25M | Sell |
29,506
-3,676
| -11% | -$530K | 0.06% | 190 |
|
|
2021
Q4 | $5.13M | Sell |
33,182
-10,686
| -24% | -$1.65M | 0.07% | 188 |
|
|
2021
Q3 | $7.45M | Sell |
43,868
-65,452
| -60% | -$11.1M | 0.1% | 166 |
|
|
2021
Q2 | $17.3M | Sell |
109,320
-5,222
| -5% | -$824K | 0.2% | 152 |
|
|
2021
Q1 | $15.9M | Sell |
114,542
-8,212
| -7% | -$1.14M | 0.18% | 156 |
|
|
2020
Q4 | $21.5M | Sell |
122,754
-21,062
| -15% | -$3.69M | 0.24% | 127 |
|
|
2020
Q3 | $28.1M | Buy |
143,816
+47,354
| +49% | +$9.27M | 0.34% | 109 |
|
|
2020
Q2 | $16.4M | Buy |
+96,462
| New | +$16.4M | 0.19% | 149 |
|