Profund Advisors’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 |
-19,023
| Closed | -$4.04M | – | 1164 |
|
|
2023
Q3 | $4.04M | Buy |
19,023
+3,209
| +20% | +$681K | 0.22% | 77 |
|
|
2023
Q2 | $3.04M | Buy |
15,814
+900
| +6% | +$173K | 0.16% | 96 |
|
|
2023
Q1 | $3.02M | Sell |
14,914
-8,499
| -36% | -$1.72M | 0.19% | 91 |
|
|
2022
Q4 | $3.01M | Buy |
23,413
+25
| +0.1% | +$3.21K | 0.2% | 99 |
|
|
2022
Q3 | $3.2M | Sell |
23,388
-1,058
| -4% | -$145K | 0.23% | 80 |
|
|
2022
Q2 | $4.33M | Sell |
24,446
-3,344
| -12% | -$592K | 0.27% | 67 |
|
|
2022
Q1 | $4M | Sell |
27,790
-6,010
| -18% | -$866K | 0.17% | 97 |
|
|
2021
Q4 | $5.23M | Sell |
33,800
-3,880
| -10% | -$600K | 0.17% | 102 |
|
|
2021
Q3 | $6.4M | Buy |
37,680
+1,325
| +4% | +$225K | 0.22% | 80 |
|
|
2021
Q2 | $5.74M | Sell |
36,355
-1,076
| -3% | -$170K | 0.19% | 90 |
|
|
2021
Q1 | $5.2M | Buy |
37,431
+716
| +2% | +$99.4K | 0.2% | 86 |
|
|
2020
Q4 | $6.43M | Buy |
36,715
+4,009
| +12% | +$702K | 0.28% | 63 |
|
|
2020
Q3 | $6.4M | Sell |
32,706
-2,526
| -7% | -$494K | 0.33% | 51 |
|
|
2020
Q2 | $5.99M | Buy |
35,232
+4,484
| +15% | +$762K | 0.33% | 52 |
|
|
2020
Q1 | $3.55M | Sell |
30,748
-9,964
| -24% | -$1.15M | 0.27% | 70 |
|
|
2019
Q4 | $4.65M | Buy |
40,712
+14,676
| +56% | +$1.68M | 0.2% | 92 |
|
|
2019
Q3 | $2.22M | Sell |
26,036
-588
| -2% | -$50.2K | 0.11% | 160 |
|
|
2019
Q2 | $1.84M | Sell |
26,624
-3,349
| -11% | -$232K | 0.09% | 222 |
|
|
2019
Q1 | $2.2M | Buy |
29,973
+517
| +2% | +$37.9K | 0.11% | 182 |
|
|
2018
Q4 | $1.67M | Sell |
29,456
-6,925
| -19% | -$392K | 0.1% | 190 |
|
|
2018
Q3 | $2.81M | Buy |
36,381
+3,434
| +10% | +$265K | 0.11% | 165 |
|
|
2018
Q2 | $2.19M | Sell |
32,947
-2,168
| -6% | -$144K | 0.09% | 192 |
|
|
2018
Q1 | $1.84M | Sell |
35,115
-267
| -0.8% | -$14K | 0.07% | 229 |
|
|
2017
Q4 | $1.89M | Sell |
35,382
-4,296
| -11% | -$230K | 0.07% | 250 |
|
|
2017
Q3 | $2.16M | Buy |
39,678
+2,721
| +7% | +$148K | 0.09% | 201 |
|
|
2017
Q2 | $1.91M | Sell |
36,957
-2,512
| -6% | -$130K | 0.09% | 207 |
|
|
2017
Q1 | $2.48M | Sell |
39,469
-3,060
| -7% | -$192K | 0.11% | 145 |
|
|
2016
Q4 | $2.24M | Sell |
42,529
-6,408
| -13% | -$338K | 0.1% | 148 |
|
|
2016
Q3 | $2.64M | Sell |
48,937
-9,319
| -16% | -$503K | 0.13% | 131 |
|
|
2016
Q2 | $2.35M | Sell |
58,256
-2,616
| -4% | -$106K | 0.11% | 139 |
|
|
2016
Q1 | $2.14M | Sell |
60,872
-14,520
| -19% | -$510K | 0.11% | 138 |
|
|
2015
Q4 | $3.38M | Buy |
75,392
+637
| +0.9% | +$28.6K | 0.16% | 90 |
|
|
2015
Q3 | $2.88M | Sell |
74,755
-781
| -1% | -$30.1K | 0.16% | 84 |
|
|
2015
Q2 | $3.66M | Sell |
75,536
-14
| -0% | -$678 | 0.15% | 90 |
|
|
2015
Q1 | $2.67M | Buy |
75,550
+5,590
| +8% | +$198K | 0.1% | 143 |
|
|
2014
Q4 | $2.25M | Buy |
69,960
+7,506
| +12% | +$241K | 0.09% | 190 |
|
|
2014
Q3 | $2.32M | Sell |
62,454
-3,976
| -6% | -$148K | 0.11% | 159 |
|
|
2014
Q2 | $2.54M | Sell |
66,430
-17,682
| -21% | -$676K | 0.11% | 155 |
|
|
2014
Q1 | $3.83M | Buy |
84,112
+15,743
| +23% | +$717K | 0.17% | 80 |
|
|
2013
Q4 | $2.73M | Buy |
68,369
+15,155
| +28% | +$604K | 0.12% | 118 |
|
|
2013
Q3 | $2.33M | Buy |
53,214
+4,189
| +9% | +$184K | 0.12% | 117 |
|
|
2013
Q2 | $1.54M | Buy |
+49,025
| New | +$1.54M | 0.11% | 147 |
|