Pathstone Family Office’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
Q3 | $834K | Buy |
3,780
+482
| +15% | +$106K | 0.01% | 798 |
|
|
2023
Q2 | $664K | Sell |
3,298
-299
| -8% | -$60.2K | 0.01% | 630 |
|
|
2023
Q1 | $728K | Sell |
3,597
-4,295
| -54% | -$870K | 0.01% | 545 |
|
|
2022
Q4 | $1.17M | Buy |
7,892
+93
| +1% | +$13.8K | 0.01% | 719 |
|
|
2022
Q3 | $1.11M | Buy |
7,799
+3,847
| +97% | +$547K | 0.01% | 678 |
|
|
2022
Q2 | $699K | Buy |
3,952
+1,344
| +52% | +$238K | 0.02% | 450 |
|
|
2022
Q1 | $397K | Buy |
2,608
+484
| +23% | +$73.7K | 0.01% | 636 |
|
|
2021
Q4 | $328K | Buy |
2,124
+235
| +12% | +$36.3K | 0.01% | 682 |
|
|
2021
Q3 | $321K | Buy |
1,889
+313
| +20% | +$53.2K | 0.01% | 660 |
|
|
2021
Q2 | $249K | Buy |
1,576
+88
| +6% | +$13.9K | 0.01% | 700 |
|
|
2021
Q1 | $207K | Buy |
1,488
+1,312
| +745% | +$183K | 0.01% | 603 |
|
|
2020
Q4 | $31K | Buy |
+176
| New | +$31K | ﹤0.01% | 598 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1047 |
|
|
2020
Q2 | $1K | Sell |
8
-70
| -90% | -$8.75K | ﹤0.01% | 696 |
|
|
2020
Q1 | $9K | Sell |
78
-283
| -78% | -$32.7K | ﹤0.01% | 556 |
|
|
2019
Q4 | $412K | Buy |
361
+31
| +9% | +$35.4K | ﹤0.01% | 324 |
|
|
2019
Q3 | $28K | Hold |
330
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $23K | Sell |
330
-72
| -18% | -$5.02K | ﹤0.01% | 427 |
|
|
2019
Q1 | $29K | Hold |
402
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $23K | Buy |
402
+72
| +22% | +$4.12K | 0.01% | 256 |
|
|
2018
Q3 | $25K | Buy |
+330
| New | +$25K | 0.01% | 138 |
|
|
2018
Q2 | – | Sell |
-330
| Closed | -$17K | – | 351 |
|
|
2018
Q1 | $17K | Hold |
330
| – | – | 0.01% | 178 |
|
|
2017
Q4 | $18K | Hold |
330
| – | – | 0.01% | 94 |
|
|
2017
Q3 | $18K | Hold |
330
| – | – | 0.02% | 109 |
|
|
2017
Q2 | $17K | Hold |
330
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $21K | Buy |
+330
| New | +$21K | 0.01% | 239 |
|
|
2016
Q4 | – | Sell |
-330
| Closed | -$18K | – | 215 |
|
|
2016
Q3 | $18K | Hold |
330
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $13K | Hold |
330
| – | – | 0.01% | 115 |
|
|
2016
Q1 | $12K | Hold |
330
| – | – | 0.02% | 96 |
|
|
2015
Q4 | $15K | Hold |
330
| – | – | 0.07% | 40 |
|
|
2015
Q3 | $13K | Sell |
330
-45
| -12% | -$1.77K | 0.04% | 73 |
|
|
2015
Q2 | $18K | Buy |
+375
| New | +$18K | 0.03% | 65 |
|