South Dakota Investment Council’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-12,936
| Closed | -$2.27M | – | 651 |
|
2020
Q4 | $2.27M | Hold |
12,936
| – | – | 0.04% | 317 |
|
2020
Q3 | $2.53M | Hold |
12,936
| – | – | 0.06% | 263 |
|
2020
Q2 | $2.2M | Sell |
12,936
-1,490
| -10% | -$253K | 0.05% | 283 |
|
2020
Q1 | $1.66M | Sell |
14,426
-15,744
| -52% | -$1.82M | 0.05% | 291 |
|
2019
Q4 | $3.45M | Sell |
30,170
-13,710
| -31% | -$1.57M | 0.07% | 230 |
|
2019
Q3 | $3.75M | Buy |
43,880
+14,480
| +49% | +$1.24M | 0.07% | 236 |
|
2019
Q2 | $2.04M | Sell |
29,400
-2,600
| -8% | -$180K | 0.04% | 313 |
|
2019
Q1 | $2.34M | Buy |
32,000
+2,700
| +9% | +$198K | 0.05% | 286 |
|
2018
Q4 | $1.66M | Sell |
29,300
-6,000
| -17% | -$340K | 0.04% | 308 |
|
2018
Q3 | $2.72M | Sell |
35,300
-6,900
| -16% | -$532K | 0.06% | 254 |
|
2018
Q2 | $2.8M | Hold |
42,200
| – | – | 0.06% | 244 |
|
2018
Q1 | $2.21M | Hold |
42,200
| – | – | 0.05% | 288 |
|
2017
Q4 | $2.26M | Sell |
42,200
-7,700
| -15% | -$412K | 0.05% | 287 |
|
2017
Q3 | $2.72M | Buy |
49,900
+15,900
| +47% | +$865K | 0.06% | 265 |
|
2017
Q2 | $1.76M | Buy |
34,000
+9,000
| +36% | +$466K | 0.04% | 339 |
|
2017
Q1 | $1.57M | Sell |
25,000
-6,610
| -21% | -$416K | 0.03% | 343 |
|
2016
Q4 | $1.67M | Sell |
31,610
-13,190
| -29% | -$696K | 0.04% | 338 |
|
2016
Q3 | $2.42M | Sell |
44,800
-21,000
| -32% | -$1.13M | 0.05% | 269 |
|
2016
Q2 | $2.66M | Sell |
65,800
-3,600
| -5% | -$145K | 0.06% | 240 |
|
2016
Q1 | $2.44M | Buy |
69,400
+8,200
| +13% | +$288K | 0.05% | 254 |
|
2015
Q4 | $2.75M | Sell |
61,200
-17,700
| -22% | -$794K | 0.06% | 222 |
|
2015
Q3 | $3.04M | Sell |
78,900
-3,860
| -5% | -$149K | 0.07% | 202 |
|
2015
Q2 | $4.01M | Sell |
82,760
-3,640
| -4% | -$176K | 0.08% | 182 |
|
2015
Q1 | $3.05M | Buy |
86,400
+25,200
| +41% | +$891K | 0.06% | 220 |
|
2014
Q4 | $1.97M | Buy |
61,200
+18,900
| +45% | +$607K | 0.04% | 274 |
|
2014
Q3 | $1.57M | Buy |
+42,300
| New | +$1.57M | 0.03% | 292 |
|