O'Shaughnessy 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 |
-3,019
| Closed | -$640K | – | 1810 |
|
|
2023
Q3 | $640K | Buy |
3,019
+1,955
| +184% | +$415K | 0.01% | 839 |
|
|
2023
Q2 | $205K | Buy |
+1,064
| New | +$205K | ﹤0.01% | 1200 |
|
|
2021
Q4 | – | Sell |
-190
| Closed | -$32K | – | 2656 |
|
|
2021
Q3 | $32K | Sell |
190
-70
| -27% | -$11.8K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $41K | Sell |
260
-169
| -39% | -$26.7K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $60K | Buy |
429
+1
| +0.2% | +$140 | ﹤0.01% | 1351 |
|
|
2020
Q4 | $75K | Buy |
428
+7
| +2% | +$1.23K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $82K | Sell |
421
-51
| -11% | -$9.93K | ﹤0.01% | 962 |
|
|
2020
Q2 | $80K | Buy |
472
+450
| +2,045% | +$76.3K | ﹤0.01% | 903 |
|
|
2020
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1134 |
|