Partners Capital Investment Group’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 |
-27,228
| Closed | -$5.78M | – | 286 |
|
|
2023
Q3 | $5.78M | Sell |
27,228
-1,110
| -4% | -$235K | 0.14% | 93 |
|
|
2023
Q2 | $5.45M | Sell |
28,338
-3,627
| -11% | -$698K | 0.12% | 103 |
|
|
2023
Q1 | $6.47M | Sell |
31,965
-10,008
| -24% | -$2.03M | 0.28% | 64 |
|
|
2022
Q4 | $5.39M | Sell |
41,973
-39,130
| -48% | -$5.03M | 0.26% | 74 |
|
|
2022
Q3 | $11.1M | Sell |
81,103
-35,645
| -31% | -$4.88M | 0.66% | 43 |
|
|
2022
Q2 | $20.7M | Sell |
116,748
-47,606
| -29% | -$8.42M | 1.39% | 21 |
|
|
2022
Q1 | $23.7M | Buy |
164,354
+31,256
| +23% | +$4.5M | 1.17% | 38 |
|
|
2021
Q4 | $20.6M | Buy |
133,098
+4,431
| +3% | +$685K | 0.95% | 40 |
|
|
2021
Q3 | $21.8M | Buy |
128,667
+8,405
| +7% | +$1.43M | 1% | 43 |
|
|
2021
Q2 | $19M | Buy |
120,262
+8,962
| +8% | +$1.41M | 0.85% | 47 |
|
|
2021
Q1 | $15.5M | Buy |
111,300
+1,147
| +1% | +$159K | 0.68% | 47 |
|
|
2020
Q4 | $19.3M | Sell |
110,153
-23,667
| -18% | -$4.14M | 1.1% | 42 |
|
|
2020
Q3 | $26.2M | Buy |
133,820
+10,072
| +8% | +$1.97M | 1.61% | 21 |
|
|
2020
Q2 | $21M | Buy |
123,748
+23,241
| +23% | +$3.95M | 1.04% | 24 |
|
|
2020
Q1 | $11.6M | Sell |
100,507
-48,016
| -32% | -$5.54M | 0.79% | 33 |
|
|
2019
Q4 | $17M | Buy |
148,523
+3,619
| +2% | +$414K | 1.28% | 21 |
|
|
2019
Q3 | $12.4M | Buy |
144,904
+39,120
| +37% | +$3.34M | 1.08% | 24 |
|
|
2019
Q2 | $7.32M | Buy |
105,784
+8,769
| +9% | +$607K | 0.73% | 42 |
|
|
2019
Q1 | $7.11M | Buy |
97,015
+10,363
| +12% | +$759K | 0.7% | 32 |
|
|
2018
Q4 | $4.91M | Buy |
86,652
+6,658
| +8% | +$377K | 0.58% | 40 |
|
|
2018
Q3 | $6.17M | Buy |
79,994
+10,325
| +15% | +$796K | 0.66% | 28 |
|
|
2018
Q2 | $4.63M | Buy |
69,669
+14,446
| +26% | +$959K | 0.59% | 28 |
|
|
2018
Q1 | $2.89M | Buy |
55,223
+30,205
| +121% | +$1.58M | 0.38% | 43 |
|
|
2017
Q4 | $1.34M | Buy |
25,018
+12,461
| +99% | +$666K | 0.22% | 42 |
|
|
2017
Q3 | $683K | Buy |
+12,557
| New | +$683K | 0.11% | 34 |
|