Prelude Capital 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 |
-45,404
| Closed | -$9.63M | – | 1346 |
|
|
2023
Q3 | $9.63M | Buy |
45,404
+11,814
| +35% | +$2.51M | 0.63% | 15 |
|
|
2023
Q2 | $6.46M | Buy |
33,590
+12,072
| +56% | +$2.32M | 0.42% | 25 |
|
|
2023
Q1 | $4.36M | Buy |
21,518
+19,759
| +1,123% | +$4M | 0.26% | 72 |
|
|
2022
Q4 | $226K | Sell |
1,759
-7,037
| -80% | -$904K | 0.01% | 791 |
|
|
2022
Q3 | $1.2M | Sell |
8,796
-2,351
| -21% | -$322K | 0.04% | 360 |
|
|
2022
Q2 | $1.97M | Buy |
+11,147
| New | +$1.97M | 0.06% | 240 |
|
|
2021
Q2 | – | Sell |
-2,140
| Closed | -$297K | – | 1725 |
|
|
2021
Q1 | $297K | Buy |
+2,140
| New | +$297K | 0.01% | 797 |
|
|
2020
Q3 | – | Sell |
-556
| Closed | -$94K | – | 1972 |
|
|
2020
Q2 | $94K | Sell |
556
-232
| -29% | -$39.2K | 0.01% | 677 |
|
|
2020
Q1 | $91K | Sell |
788
-4,752
| -86% | -$549K | 0.01% | 381 |
|
|
2019
Q4 | $633K | Sell |
5,540
-745
| -12% | -$85.1K | 0.02% | 271 |
|
|
2019
Q3 | $537K | Buy |
+6,285
| New | +$537K | 0.02% | 265 |
|
|
2019
Q2 | – | Sell |
-323
| Closed | -$24K | – | 1811 |
|
|
2019
Q1 | $24K | Buy |
+323
| New | +$24K | ﹤0.01% | 926 |
|
|
2018
Q1 | – | Sell |
-294
| Closed | -$16K | – | 1613 |
|
|
2017
Q4 | $16K | Buy |
+294
| New | +$16K | ﹤0.01% | 1034 |
|
|
2017
Q3 | – | Sell |
-4,135
| Closed | -$214K | – | 1837 |
|
|
2017
Q2 | $214K | Buy |
4,135
+470
| +13% | +$24.3K | 0.02% | 493 |
|
|
2017
Q1 | $230K | Buy |
3,665
+875
| +31% | +$54.9K | 0.02% | 481 |
|
|
2016
Q4 | $147K | Buy |
2,790
+2,135
| +326% | +$112K | 0.02% | 653 |
|
|
2016
Q3 | $35K | Sell |
655
-48
| -7% | -$2.57K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $28K | Sell |
703
-4,861
| -87% | -$194K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $195K | Sell |
5,564
-7,660
| -58% | -$268K | 0.03% | 502 |
|
|
2015
Q4 | $593K | Buy |
13,224
+3,469
| +36% | +$156K | 0.09% | 213 |
|
|
2015
Q3 | $376K | Sell |
9,755
-786
| -7% | -$30.3K | 0.05% | 312 |
|
|
2015
Q2 | $510K | Sell |
10,541
-2,230
| -17% | -$108K | 0.07% | 281 |
|
|
2015
Q1 | $451K | Buy |
12,771
+4,358
| +52% | +$154K | 0.06% | 362 |
|
|
2014
Q4 | $270K | Buy |
+8,413
| New | +$270K | 0.04% | 496 |
|
|
2014
Q2 | – | Sell |
-12,042
| Closed | -$549K | – | 2017 |
|
|
2014
Q1 | $549K | Buy |
12,042
+4,625
| +62% | +$211K | 0.07% | 319 |
|
|
2013
Q4 | $296K | Buy |
7,417
+900
| +14% | +$35.9K | 0.05% | 458 |
|
|
2013
Q3 | $286K | Sell |
6,517
-9,839
| -60% | -$432K | 0.05% | 373 |
|
|
2013
Q2 | $515K | Buy |
+16,356
| New | +$515K | 0.11% | 212 |
|