Silvercrest Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,012
| Closed | -$427K | – | 883 |
|
|
2023
Q3 | $427K | Hold |
2,012
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $387K | Buy |
2,012
+12
| +0.6% | +$2.31K | ﹤0.01% | 713 |
|
|
2023
Q1 | $405K | Hold |
2,000
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $257K | Hold |
2,000
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $274K | Hold |
2,000
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $354K | Hold |
2,000
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $288K | Hold |
2,000
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $309K | Hold |
2,000
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $340K | Hold |
2,000
| – | – | ﹤0.01% | 738 |
|
|
2021
Q2 | $316K | Hold |
2,000
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $278K | Sell |
2,000
-1,000
| -33% | -$139K | ﹤0.01% | 760 |
|
|
2020
Q4 | $525K | Hold |
3,000
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $587K | Hold |
3,000
| – | – | 0.01% | 584 |
|
|
2020
Q2 | $510K | Hold |
3,000
| – | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $346K | Hold |
3,000
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $343K | Hold |
3,000
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $256K | Hold |
3,000
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $208K | Hold |
3,000
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $220K | Buy |
+3,000
| New | +$220K | ﹤0.01% | 528 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$231K | – | 551 |
|
|
2018
Q3 | $231K | Buy |
+3,000
| New | +$231K | ﹤0.01% | 501 |
|