Reynders McVeigh Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Reynders McVeigh Capital Management’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,988	Closed	-$634K	–	202
2023 Q3	$634K	Sell	2,988 -597	-17%	-$127K	0.04%	114
2023 Q2	$690K	Sell	3,585 -130	-3%	-$25K	0.05%	112
2023 Q1	$752K	Sell	3,715 -510	-12%	-$103K	0.05%	108
2022 Q4	$543K	Sell	4,225 -155	-4%	-$19.9K	0.04%	129
2022 Q3	$599K	Hold	4,380	–	–	0.05%	121
2022 Q2	$775K	Hold	4,380	–	–	0.06%	111
2022 Q1	$631K	Buy	4,380 +200	+5%	+$28.8K	0.04%	140
2021 Q4	$646K	Sell	4,180 -201	-5%	-$31.1K	0.04%	139
2021 Q3	$744K	Sell	4,381 -1,060	-19%	-$180K	0.05%	126
2021 Q2	$859K	Sell	5,441 -300	-5%	-$47.4K	0.05%	114
2021 Q1	$797K	Sell	5,741 -1,070	-16%	-$149K	0.05%	120
2020 Q4	$1.19M	Sell	6,811 -399	-6%	-$69.9K	0.08%	98
2020 Q3	$1.41M	Sell	7,210 -315	-4%	-$61.6K	0.11%	86
2020 Q2	$1.28M	Sell	7,525 -1,477	-16%	-$251K	0.11%	87
2020 Q1	$1.04M	Sell	9,002 -498	-5%	-$57.5K	0.12%	87
2019 Q4	$1.09M	Hold	9,500	–	–	0.1%	98
2019 Q3	$811K	Hold	9,500	–	–	0.09%	112
2019 Q2	$657K	Buy	9,500 +350	+4%	+$24.2K	0.07%	127
2019 Q1	$670K	Buy	9,150 +2,350	+35%	+$172K	0.07%	124
2018 Q4	$385K	Buy	+6,800	New	+$385K	0.05%	139
2017 Q1	–	Sell	-7,760	Closed	-$409K	–	232
2016 Q4	$409K	Sell	7,760 -6,235	-45%	-$329K	0.06%	155
2016 Q3	$756K	Sell	13,995 -1,975	-12%	-$107K	0.11%	108
2016 Q2	$645K	Sell	15,970 -2,325	-13%	-$93.9K	0.09%	124
2016 Q1	$642K	Sell	18,295 -6,205	-25%	-$218K	0.1%	120
2015 Q4	$1.1M	Sell	24,500 -825	-3%	-$37K	0.18%	83
2015 Q3	$977K	Buy	25,325 +285	+1%	+$11K	0.17%	89
2015 Q2	$1.21M	Sell	25,040 -475	-2%	-$23K	0.2%	81
2015 Q1	$902K	Sell	25,515 -20,860	-45%	-$737K	0.16%	88
2014 Q4	$1.49M	Buy	46,375 +510	+1%	+$16.4K	0.26%	60
2014 Q3	$1.71M	Buy	45,865 +10,655	+30%	+$396K	0.32%	51
2014 Q2	$1.35M	Buy	35,210 +16,550	+89%	+$633K	0.31%	63
2014 Q1	$850K	Buy	+18,660	New	+$850K	0.2%	82