Shelton 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 |
-20,906
| Closed | -$4.44M | – | 774 |
|
|
2023
Q3 | $4.44M | Buy |
20,906
+5,536
| +36% | +$1.17M | 0.16% | 152 |
|
|
2023
Q2 | $2.96M | Buy |
15,370
+726
| +5% | +$140K | 0.11% | 190 |
|
|
2023
Q1 | $2.96M | Sell |
14,644
-1,259
| -8% | -$255K | 0.12% | 174 |
|
|
2022
Q4 | $2.04M | Hold |
15,903
| – | – | 0.21% | 159 |
|
|
2022
Q3 | $2.18M | Hold |
15,903
| – | – | 0.1% | 189 |
|
|
2022
Q2 | $2.81M | Hold |
15,903
| – | – | 0.13% | 172 |
|
|
2022
Q1 | $2.29M | Buy |
15,903
+734
| +5% | +$106K | 0.08% | 215 |
|
|
2021
Q4 | $2.35M | Buy |
15,169
+537
| +4% | +$83K | 0.08% | 221 |
|
|
2021
Q3 | $2.49M | Hold |
14,632
| – | – | 0.1% | 202 |
|
|
2021
Q2 | $2.31M | Hold |
14,632
| – | – | 0.09% | 218 |
|
|
2021
Q1 | $2.03M | Buy |
14,632
+2,039
| +16% | +$283K | 0.07% | 237 |
|
|
2020
Q4 | $2.21M | Hold |
12,593
| – | – | 0.1% | 188 |
|
|
2020
Q3 | $2.46M | Hold |
12,593
| – | – | 0.1% | 214 |
|
|
2020
Q2 | $2.14M | Hold |
12,593
| – | – | 0.12% | 165 |
|
|
2020
Q1 | $1.45M | Buy |
+12,593
| New | +$1.45M | 0.11% | 174 |
|