SGEN
Treasurer of the State of North Carolina’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 |
-61,583
| Closed | -$13.1M | – | 1018 |
|
|
2023
Q3 | $13.1M | Buy |
61,583
+310
| +0.5% | +$65.8K | 0.07% | 279 |
|
|
2023
Q2 | $11.8M | Buy |
61,273
+1,830
| +3% | +$352K | 0.06% | 314 |
|
|
2023
Q1 | $12M | Buy |
59,443
+420
| +0.7% | +$85K | 0.07% | 298 |
|
|
2022
Q4 | $7.59M | Buy |
59,023
+750
| +1% | +$96.4K | 0.05% | 401 |
|
|
2022
Q3 | $7.97M | Sell |
58,273
-20,547
| -26% | -$2.81M | 0.05% | 358 |
|
|
2022
Q2 | $13.9M | Buy |
78,820
+10,864
| +16% | +$1.92M | 0.09% | 223 |
|
|
2022
Q1 | $9.79M | Sell |
67,956
-4,290
| -6% | -$618K | 0.05% | 322 |
|
|
2021
Q4 | $11.2M | Buy |
72,246
+2,537
| +4% | +$392K | 0.06% | 305 |
|
|
2021
Q3 | $11.8M | Buy |
69,709
+4,239
| +6% | +$720K | 0.07% | 265 |
|
|
2021
Q2 | $10.3M | Buy |
65,470
+4,310
| +7% | +$680K | 0.06% | 298 |
|
|
2021
Q1 | $8.49M | Buy |
61,160
+2,740
| +5% | +$380K | 0.05% | 340 |
|
|
2020
Q4 | $10.2M | Buy |
58,420
+2,720
| +5% | +$476K | 0.07% | 277 |
|
|
2020
Q3 | $10.9M | Buy |
55,700
+2,020
| +4% | +$395K | 0.08% | 222 |
|
|
2020
Q2 | $9.12M | Buy |
53,680
+3,693
| +7% | +$627K | 0.08% | 246 |
|
|
2020
Q1 | $5.77M | Buy |
49,987
+20,410
| +69% | +$2.36M | 0.05% | 321 |
|
|
2019
Q4 | $3.38M | Buy |
29,577
+240
| +0.8% | +$27.4K | 0.03% | 420 |
|
|
2019
Q3 | $2.51M | Sell |
29,337
-14,490
| -33% | -$1.24M | 0.02% | 490 |
|
|
2019
Q2 | $3.03M | Buy |
43,827
+620
| +1% | +$42.9K | 0.02% | 647 |
|
|
2019
Q1 | $3.16M | Buy |
43,207
+299
| +0.7% | +$21.9K | 0.02% | 614 |
|
|
2018
Q4 | $2.43M | Sell |
42,908
-226
| -0.5% | -$12.8K | 0.02% | 645 |
|
|
2018
Q3 | $3.33M | Buy |
43,134
+18,927
| +78% | +$1.46M | 0.02% | 599 |
|
|
2018
Q2 | $1.61M | Buy |
24,207
+14,415
| +147% | +$957K | 0.02% | 688 |
|
|
2018
Q1 | $513K | Buy |
+9,792
| New | +$513K | 0.01% | 831 |
|