OPSEU Pension Plan Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,127
| Closed | -$890K | – | 337 |
|
|
2022
Q1 | $890K | Buy |
6,127
+74
| +1% | +$10.7K | 0.21% | 195 |
|
|
2021
Q4 | $937K | Buy |
6,053
+36
| +0.6% | +$5.57K | 0.21% | 197 |
|
|
2021
Q3 | $1.03M | Sell |
6,017
-110
| -2% | -$18.7K | 0.26% | 173 |
|
|
2021
Q2 | $957K | Buy |
6,127
+2,466
| +67% | +$385K | 0.25% | 180 |
|
|
2021
Q1 | $518K | Buy |
3,661
+74
| +2% | +$10.5K | 0.13% | 246 |
|
|
2020
Q4 | $621K | Buy |
3,587
+25
| +0.7% | +$4.33K | 0.18% | 218 |
|
|
2020
Q3 | $704K | Sell |
3,562
-165
| -4% | -$32.6K | 0.22% | 198 |
|
|
2020
Q2 | $623K | Buy |
+3,727
| New | +$623K | 0.21% | 199 |
|