Oppenheimer & Co’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 |
-7,536
| Closed | -$1.6M | – | 1475 |
|
|
2023
Q3 | $1.6M | Sell |
7,536
-104
| -1% | -$22.1K | 0.03% | 525 |
|
|
2023
Q2 | $1.47M | Sell |
7,640
-246
| -3% | -$47.3K | 0.03% | 565 |
|
|
2023
Q1 | $1.6M | Buy |
7,886
+864
| +12% | +$175K | 0.03% | 519 |
|
|
2022
Q4 | $902K | Sell |
7,022
-133
| -2% | -$17.1K | 0.02% | 712 |
|
|
2022
Q3 | $979K | Sell |
7,155
-391
| -5% | -$53.5K | 0.02% | 665 |
|
|
2022
Q2 | $1.34M | Sell |
7,546
-70
| -0.9% | -$12.4K | 0.03% | 581 |
|
|
2022
Q1 | $1.1M | Sell |
7,616
-500
| -6% | -$72K | 0.02% | 709 |
|
|
2021
Q4 | $1.26M | Sell |
8,116
-38
| -0.5% | -$5.88K | 0.02% | 690 |
|
|
2021
Q3 | $1.39M | Buy |
8,154
+105
| +1% | +$17.8K | 0.03% | 623 |
|
|
2021
Q2 | $1.27M | Sell |
8,049
-165
| -2% | -$26.1K | 0.02% | 662 |
|
|
2021
Q1 | $1.14M | Sell |
8,214
-890
| -10% | -$124K | 0.02% | 662 |
|
|
2020
Q4 | $1.59M | Sell |
9,104
-540
| -6% | -$94.5K | 0.03% | 503 |
|
|
2020
Q3 | $1.89M | Buy |
9,644
+606
| +7% | +$119K | 0.05% | 402 |
|
|
2020
Q2 | $1.54M | Buy |
9,038
+1,167
| +15% | +$198K | 0.04% | 438 |
|
|
2020
Q1 | $908K | Sell |
7,871
-412
| -5% | -$47.5K | 0.03% | 558 |
|
|
2019
Q4 | $946K | Sell |
8,283
-1,325
| -14% | -$151K | 0.02% | 640 |
|
|
2019
Q3 | $821K | Sell |
9,608
-703
| -7% | -$60.1K | 0.02% | 653 |
|
|
2019
Q2 | $714K | Sell |
10,311
-107
| -1% | -$7.41K | 0.02% | 693 |
|
|
2019
Q1 | $763K | Buy |
+10,418
| New | +$763K | 0.02% | 667 |
|
|
2015
Q3 | – | Sell |
-4,426
| Closed | -$214K | – | 1482 |
|
|
2015
Q2 | $214K | Buy |
+4,426
| New | +$214K | 0.01% | 1265 |
|
|
2014
Q4 | – | Sell |
-7,339
| Closed | -$273K | – | 1501 |
|
|
2014
Q3 | $273K | Sell |
7,339
-250
| -3% | -$9.3K | 0.01% | 1116 |
|
|
2014
Q2 | $290K | Buy |
7,589
+843
| +12% | +$32.2K | 0.01% | 1075 |
|
|
2014
Q1 | $308K | Sell |
6,746
-300
| -4% | -$13.7K | 0.01% | 1030 |
|
|
2013
Q4 | $281K | Buy |
+7,046
| New | +$281K | 0.01% | 1034 |
|