STRS Ohio’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 |
-28,566
| Closed | -$6.06M | – | 2047 |
|
|
2023
Q3 | $6.06M | Buy |
28,566
+11,566
| +68% | +$2.45M | 0.03% | 424 |
|
|
2023
Q2 | $3.27M | Buy |
17,000
+7,000
| +70% | +$1.35M | 0.01% | 515 |
|
|
2023
Q1 | $2.02M | Buy |
+10,000
| New | +$2.02M | 0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-6,399
| Closed | -$921K | – | 2359 |
|
|
2022
Q1 | $921K | Sell |
6,399
-23,897
| -79% | -$3.44M | ﹤0.01% | 1091 |
|
|
2021
Q4 | $4.68M | Sell |
30,296
-103
| -0.3% | -$15.9K | 0.02% | 511 |
|
|
2021
Q3 | $5.16M | Sell |
30,399
-1,312
| -4% | -$223K | 0.02% | 483 |
|
|
2021
Q2 | $5.01M | Sell |
31,711
-39,054
| -55% | -$6.17M | 0.02% | 502 |
|
|
2021
Q1 | $9.83M | Buy |
70,765
+21,741
| +44% | +$3.02M | 0.04% | 388 |
|
|
2020
Q4 | $8.59M | Buy |
+49,024
| New | +$8.59M | 0.03% | 398 |
|
|
2020
Q3 | – | Sell |
-21,358
| Closed | -$3.63M | – | 2304 |
|
|
2020
Q2 | $3.63M | Buy |
21,358
+15,352
| +256% | +$2.61M | 0.02% | 486 |
|
|
2020
Q1 | $692K | Buy |
6,006
+398
| +7% | +$45.9K | ﹤0.01% | 905 |
|
|
2019
Q4 | $640K | Buy |
5,608
+1,322
| +31% | +$151K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $366K | Buy |
4,286
+2,873
| +203% | +$245K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $97K | Sell |
1,413
-2,763
| -66% | -$190K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $305K | Buy |
4,176
+40
| +1% | +$2.92K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $234K | Buy |
4,136
+4
| +0.1% | +$226 | ﹤0.01% | 1602 |
|
|
2018
Q3 | $318K | Buy |
4,132
+417
| +11% | +$32.1K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $246K | Buy |
3,715
+2,519
| +211% | +$167K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $62K | Sell |
1,196
-39
| -3% | -$2.02K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $66K | Hold |
1,235
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q3 | $67K | Hold |
1,235
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $63K | Sell |
1,235
-215
| -15% | -$11K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $91K | Hold |
1,450
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q4 | $76K | Buy |
+1,450
| New | +$76K | ﹤0.01% | 1713 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$2.89M | – | 1883 |
|
|
2014
Q4 | $2.89M | Hold |
90,000
| – | – | 0.01% | 596 |
|
|
2014
Q3 | $3.35M | Hold |
90,000
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $3.44M | Hold |
90,000
| – | – | 0.02% | 569 |
|
|
2014
Q1 | $4.1M | Sell |
90,000
-90,000
| -50% | -$4.1M | 0.02% | 510 |
|
|
2013
Q4 | $7.18M | Buy |
+180,000
| New | +$7.18M | 0.03% | 436 |
|