Tradewinds Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-705
| Closed | -$102K | – | 842 |
|
|
2022
Q1 | $102K | Hold |
705
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $109K | Hold |
705
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $120K | Hold |
705
| – | – | 0.02% | 149 |
|
|
2021
Q2 | $111K | Hold |
705
| – | – | 0.02% | 158 |
|
|
2021
Q1 | $98K | Sell |
705
-70
| -9% | -$11.3K | 0.02% | 161 |
|
|
2020
Q4 | $136K | Hold |
775
| – | – | 0.03% | 131 |
|
|
2020
Q3 | $152K | Sell |
775
-30
| -4% | -$5.02K | 0.04% | 113 |
|
|
2020
Q2 | $137K | Sell |
805
-100
| -11% | -$14.9K | 0.04% | 114 |
|
|
2020
Q1 | $104K | Sell |
905
-242
| -21% | -$26.8K | 0.03% | 119 |
|
|
2019
Q4 | $131K | Buy |
1,147
+175
| +18% | +$18.6K | 0.04% | 124 |
|
|
2019
Q3 | $83K | Hold |
972
| – | – | 0.03% | 133 |
|
|
2019
Q2 | $67K | Hold |
972
| – | – | 0.03% | 153 |
|
|
2019
Q1 | $71K | Hold |
972
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $55K | Sell |
972
-247
| -20% | -$15.5K | 0.03% | 183 |
|
|
2018
Q3 | $94K | Sell |
1,219
-918
| -43% | -$67.6K | 0.04% | 155 |
|
|
2018
Q2 | $142K | Hold |
2,137
| – | – | 0.06% | 125 |
|
|
2018
Q1 | $112K | Sell |
2,137
-207
| -9% | -$11.3K | 0.05% | 134 |
|
|
2017
Q4 | $125K | Hold |
2,344
| – | – | 0.06% | 127 |
|
|
2017
Q3 | $128K | Hold |
2,344
| – | – | 0.07% | 128 |
|
|
2017
Q2 | $121K | Hold |
2,344
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $147K | Buy |
2,344
+52
| +2% | +$3.25K | 0.09% | 112 |
|
|
2016
Q4 | $121K | Buy |
2,292
+343
| +18% | +$20.6K | 0.08% | 122 |
|
|
2016
Q3 | $105K | Hold |
1,949
| – | – | 0.07% | 132 |
|
|
2016
Q2 | $79K | Hold |
1,949
| – | – | 0.06% | 156 |
|
|
2016
Q1 | $68K | Hold |
1,949
| – | – | 0.05% | 187 |
|
|
2015
Q4 | $87K | Hold |
1,949
| – | – | 0.06% | 161 |
|
|
2015
Q3 | $75K | Hold |
1,949
| – | – | 0.06% | 165 |
|
|
2015
Q2 | $94K | Sell |
1,949
-190
| -9% | -$7.84K | 0.07% | 161 |
|
|
2015
Q1 | $76K | Sell |
2,139
-210
| -9% | -$7.16K | 0.06% | 170 |
|
|
2014
Q4 | $75K | Buy |
2,349
+250
| +12% | +$8.72K | 0.05% | 171 |
|
|
2014
Q3 | $78K | Buy |
2,099
+78
| +4% | +$3.07K | 0.06% | 168 |
|
|
2014
Q2 | $77K | Buy |
2,021
+332
| +20% | +$12.6K | 0.06% | 176 |
|
|
2014
Q1 | $77K | Hold |
1,689
| – | – | 0.06% | 179 |
|
|
2013
Q4 | $67K | Buy |
+1,689
| New | +$68.9K | 0.05% | 181 |
|
Other funds holding SGEN
BBA
