Nisa Investment Advisors’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 |
-3,400
| Closed | -$721K | – | 2795 |
|
2023
Q3 | $721K | Sell |
3,400
-35
| -1% | -$7.43K | 0.01% | 960 |
|
2023
Q2 | $661K | Hold |
3,435
| – | – | ﹤0.01% | 996 |
|
2023
Q1 | $695K | Sell |
3,435
-40
| -1% | -$8.09K | 0.01% | 964 |
|
2022
Q4 | $447K | Sell |
3,475
-12,400
| -78% | -$1.6M | ﹤0.01% | 1145 |
|
2022
Q3 | $2.17M | Buy |
15,875
+606
| +4% | +$82.8K | 0.02% | 605 |
|
2022
Q2 | $2.7M | Hold |
15,269
| – | – | 0.02% | 550 |
|
2022
Q1 | $2.2M | Sell |
15,269
-3,946
| -21% | -$568K | 0.02% | 646 |
|
2021
Q4 | $2.59M | Sell |
19,215
-2,299
| -11% | -$309K | 0.02% | 577 |
|
2021
Q3 | $3.65K | Buy |
21,514
+12,575
| +141% | +$2.14K | 0.02% | 536 |
|
2021
Q2 | $1.41K | Sell |
8,939
-19,100
| -68% | -$3.02K | 0.01% | 821 |
|
2021
Q1 | $3.89K | Buy |
28,039
+11,100
| +66% | +$1.54K | 0.02% | 515 |
|
2020
Q4 | $2.97M | Sell |
16,939
-860
| -5% | -$151K | 0.02% | 580 |
|
2020
Q3 | $3.48M | Sell |
17,799
-5,195
| -23% | -$1.02M | 0.03% | 456 |
|
2020
Q2 | $3.91M | Buy |
22,994
+5,111
| +29% | +$868K | 0.04% | 409 |
|
2020
Q1 | $2.06M | Buy |
17,883
+1,900
| +12% | +$219K | 0.02% | 526 |
|
2019
Q4 | $1.83M | Buy |
15,983
+658
| +4% | +$75.2K | 0.02% | 670 |
|
2019
Q3 | $1.31M | Sell |
15,325
-1,339
| -8% | -$114K | 0.01% | 776 |
|
2019
Q2 | $1.15M | Sell |
16,664
-2,670
| -14% | -$185K | 0.01% | 811 |
|
2019
Q1 | $1.42M | Sell |
19,334
-609
| -3% | -$44.6K | 0.01% | 725 |
|
2018
Q4 | $1.13M | Hold |
19,943
| – | – | 0.01% | 745 |
|
2018
Q3 | $1.54M | Buy |
19,943
+6,843
| +52% | +$528K | 0.01% | 751 |
|
2018
Q2 | $870K | Buy |
13,100
+12,600
| +2,520% | +$837K | 0.01% | 881 |
|
2018
Q1 | $26K | Sell |
500
-700
| -58% | -$36.4K | ﹤0.01% | 1469 |
|
2017
Q4 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 1438 |
|
2017
Q3 | $65K | Buy |
1,200
+700
| +140% | +$37.9K | ﹤0.01% | 1428 |
|
2017
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 1452 |
|
2017
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 1470 |
|
2016
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1560 |
|
2016
Q3 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1549 |
|