Ossiam’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,155
| Closed | -$6.61M | – | 679 |
|
|
2023
Q3 | $6.61M | Sell |
31,155
-686
| -2% | -$137K | 0.12% | 108 |
|
|
2023
Q2 | $6.13M | Buy |
31,841
+30,823
| +3,028% | +$6.12M | 0.11% | 123 |
|
|
2023
Q1 | $206K | Sell |
1,018
-2,652
| -72% | -$425K | ﹤0.01% | 477 |
|
|
2022
Q4 | $472K | Buy |
3,670
+460
| +14% | +$59.4K | 0.01% | 373 |
|
|
2022
Q3 | $439K | Buy |
+3,210
| New | +$523K | 0.01% | 378 |
|
|
2021
Q4 | – | Sell |
-1,848
| Closed | -$314K | – | 486 |
|
|
2021
Q3 | $314K | Hold |
1,848
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $283K | Buy |
+1,848
| New | +$275K | 0.01% | 362 |
|
|
2021
Q1 | – | Sell |
-425
| Closed | -$74K | – | 477 |
|
|
2020
Q4 | $74K | Buy |
+425
| New | +$79.2K | ﹤0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$25K | – | 468 |
|
|
2020
Q2 | $25K | Sell |
150
-13,512
| -99% | -$2.02M | ﹤0.01% | 408 |
|
|
2020
Q1 | $1.58M | Buy |
13,662
+11,590
| +559% | +$1.28M | 0.11% | 138 |
|
|
2019
Q4 | $237K | Buy |
2,072
+1,616
| +354% | +$171K | 0.02% | 299 |
|
|
2019
Q3 | $39K | Sell |
456
-1,590
| -78% | -$117K | ﹤0.01% | 435 |
|
|
2019
Q2 | $142K | Buy |
+2,046
| New | +$143K | 0.01% | 345 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG