Ontario Teachers' Pension Plan Board’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 |
-2,490
| Closed | -$528K | – | 566 |
|
|
2023
Q3 | $528K | Buy |
2,490
+206
| +9% | +$43.7K | 0.01% | 445 |
|
|
2023
Q2 | $440K | Buy |
2,284
+422
| +23% | +$81.2K | ﹤0.01% | 448 |
|
|
2023
Q1 | $377K | Buy |
+1,862
| New | +$377K | ﹤0.01% | 455 |
|
|
2022
Q4 | – | Sell |
-4,946
| Closed | -$677K | – | 569 |
|
|
2022
Q3 | $677K | Buy |
4,946
+3,177
| +180% | +$435K | 0.01% | 374 |
|
|
2022
Q2 | $313K | Sell |
1,769
-2,020
| -53% | -$357K | ﹤0.01% | 413 |
|
|
2022
Q1 | $546K | Sell |
3,789
-2,184
| -37% | -$315K | 0.01% | 331 |
|
|
2021
Q4 | $923K | Buy |
5,973
+3,663
| +159% | +$566K | 0.01% | 254 |
|
|
2021
Q3 | $392K | Buy |
+2,310
| New | +$392K | ﹤0.01% | 375 |
|
|
2021
Q2 | – | Sell |
-1,701
| Closed | -$236K | – | 520 |
|
|
2021
Q1 | $236K | Buy |
1,701
+520
| +44% | +$72.1K | ﹤0.01% | 393 |
|
|
2020
Q4 | $207K | Buy |
+1,181
| New | +$207K | ﹤0.01% | 458 |
|