Rockefeller 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 |
-42,862
| Closed | -$9.09M | – | 1613 |
|
|
2023
Q3 | $9.09M | Buy |
42,862
+1,246
| +3% | +$264K | 0.04% | 448 |
|
|
2023
Q2 | $8.01M | Buy |
41,616
+40,413
| +3,359% | +$7.78M | 0.03% | 496 |
|
|
2023
Q1 | $242K | Sell |
1,203
-63
| -5% | -$12.7K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $162K | Buy |
1,266
+344
| +37% | +$44K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $126K | Buy |
922
+208
| +29% | +$28.4K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $126K | Sell |
714
-45,070
| -98% | -$7.95M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $6.6M | Buy |
45,784
+9,334
| +26% | +$1.34M | 0.03% | 476 |
|
|
2021
Q4 | $5.64M | Buy |
36,450
+7,207
| +25% | +$1.11M | 0.03% | 508 |
|
|
2021
Q3 | $4.97M | Buy |
29,243
+29,033
| +13,825% | +$4.93M | 0.03% | 484 |
|
|
2021
Q2 | $32K | Sell |
210
-701
| -77% | -$107K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $126K | Buy |
911
+77
| +9% | +$10.7K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $146K | Sell |
834
-23,366
| -97% | -$4.09M | ﹤0.01% | 1296 |
|
|
2020
Q3 | $4.74M | Sell |
24,200
-1,975
| -8% | -$386K | 0.04% | 284 |
|
|
2020
Q2 | $4.45M | Buy |
26,175
+23,586
| +911% | +$4.01M | 0.05% | 259 |
|
|
2020
Q1 | $299K | Buy |
+2,589
| New | +$299K | ﹤0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$4K | – | 2049 |
|
|
2019
Q1 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 1690 |
|