Thomas J. Herzfeld Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22	Closed	-$4.67K	–	360
2023 Q3	$4.67K	Hold	22	–	–	﹤0.01%	258
2023 Q2	$4.23K	Hold	22	–	–	﹤0.01%	273
2023 Q1	$4.45K	Hold	22	–	–	﹤0.01%	247
2022 Q4	$2.83K	Hold	22	–	–	﹤0.01%	286
2022 Q3	$3K	Hold	22	–	–	﹤0.01%	274
2022 Q2	$4K	Hold	22	–	–	﹤0.01%	245
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	297
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	335
2021 Q3	$4K	Hold	22	–	–	﹤0.01%	296
2021 Q2	$3K	Buy	22 +4	+22%	+$594	﹤0.01%	333
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	355
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	280
2020 Q3	$3K	Hold	18	–	–	﹤0.01%	228
2020 Q2	$3K	Buy	+18	New	+$2.69K	﹤0.01%	261

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SGEN Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 22 shares — an estimated $4.67K sold.

Thomas J. Herzfeld Advisors first reported a position in SGEN in Q2 2020 and held it in 14 quarters. The position peaked at $4.67K in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 22 Seagen Inc. Common Stock shares in Q4 2023, an estimated $4.67K.
Thomas J. Herzfeld Advisors first reported a position in Seagen Inc. Common Stock in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Seagen Inc. Common Stock position peaked at $4.67K in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.