Rafferty Asset 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 |
-84,013
| Closed | -$17.8M | – | 1105 |
|
|
2023
Q3 | $17.8M | Buy |
84,013
+5,872
| +8% | +$1.25M | 0.1% | 125 |
|
|
2023
Q2 | $15M | Buy |
78,141
+12,752
| +20% | +$2.45M | 0.08% | 140 |
|
|
2023
Q1 | $13.2M | Sell |
65,389
-34,129
| -34% | -$6.91M | 0.09% | 143 |
|
|
2022
Q4 | $12.8M | Buy |
99,518
+7,715
| +8% | +$991K | 0.11% | 149 |
|
|
2022
Q3 | $12.6M | Buy |
91,803
+25,402
| +38% | +$3.48M | 0.13% | 117 |
|
|
2022
Q2 | $11.7M | Sell |
66,401
-18,639
| -22% | -$3.3M | 0.11% | 114 |
|
|
2022
Q1 | $12.3M | Buy |
85,040
+20,607
| +32% | +$2.97M | 0.07% | 159 |
|
|
2021
Q4 | $9.96M | Buy |
64,433
+16,899
| +36% | +$2.61M | 0.05% | 183 |
|
|
2021
Q3 | $8.07M | Buy |
47,534
+7,467
| +19% | +$1.27M | 0.06% | 199 |
|
|
2021
Q2 | $6.33M | Sell |
40,067
-6,359
| -14% | -$1M | 0.04% | 265 |
|
|
2021
Q1 | $6.45M | Buy |
46,426
+23,065
| +99% | +$3.2M | 0.04% | 236 |
|
|
2020
Q4 | $4.09M | Sell |
23,361
-5,233
| -18% | -$916K | 0.04% | 270 |
|
|
2020
Q3 | $5.6M | Buy |
28,594
+5,625
| +24% | +$1.1M | 0.07% | 167 |
|
|
2020
Q2 | $3.9M | Sell |
22,969
-1,642
| -7% | -$279K | 0.06% | 214 |
|
|
2020
Q1 | $2.84M | Sell |
24,611
-30,438
| -55% | -$3.51M | 0.12% | 96 |
|
|
2019
Q4 | $6.29M | Sell |
55,049
-36,950
| -40% | -$4.22M | 0.1% | 116 |
|
|
2019
Q3 | $7.86M | Buy |
91,999
+19,616
| +27% | +$1.68M | 0.12% | 93 |
|
|
2019
Q2 | $5.01M | Buy |
72,383
+530
| +0.7% | +$36.7K | 0.09% | 163 |
|
|
2019
Q1 | $5.26M | Buy |
+71,853
| New | +$5.26M | 0.08% | 129 |
|