North Star 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
Q4 | – | Sell |
-3,310
| Closed | -$702K | – | 318 |
|
|
2023
Q3 | $702K | Buy |
3,310
+560
| +20% | +$119K | 0.04% | 181 |
|
|
2023
Q2 | $529K | Hold |
2,750
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $557K | Hold |
2,750
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $353K | Hold |
2,750
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $376K | Hold |
2,750
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $487K | Hold |
2,750
| – | – | 0.03% | 196 |
|
|
2022
Q1 | $396K | Hold |
2,750
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $425K | Hold |
2,750
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $467K | Buy |
2,750
+950
| +53% | +$161K | 0.03% | 215 |
|
|
2021
Q2 | $284K | Hold |
1,800
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $250K | Hold |
1,800
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $315K | Buy |
1,800
+475
| +36% | +$83.1K | 0.02% | 229 |
|
|
2020
Q3 | $259K | Sell |
1,325
-20
| -1% | -$3.91K | 0.02% | 225 |
|
|
2020
Q2 | $229K | Buy |
+1,345
| New | +$229K | 0.02% | 231 |
|