Tributary 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 |
-4,300
| Closed | -$619K | – | 224 |
|
|
2022
Q1 | $619K | Sell |
4,300
-7,300
| -63% | -$988K | 0.05% | 172 |
|
|
2021
Q4 | $1.79M | Sell |
11,600
-1,800
| -13% | -$301K | 0.14% | 121 |
|
|
2021
Q3 | $2.27M | Buy |
13,400
+7,100
| +113% | +$1.1M | 0.18% | 103 |
|
|
2021
Q2 | $995K | Hold |
6,300
| – | – | 0.08% | 146 |
|
|
2021
Q1 | $875K | Hold |
6,300
| – | – | 0.07% | 148 |
|
|
2020
Q4 | $1.1M | Sell |
6,300
-3,500
| -36% | -$653K | 0.08% | 136 |
|
|
2020
Q3 | $1.92M | Sell |
9,800
-3,300
| -25% | -$552K | 0.17% | 107 |
|
|
2020
Q2 | $2.23M | Sell |
13,100
-2,300
| -15% | -$343K | 0.19% | 88 |
|
|
2020
Q1 | $1.78M | Sell |
15,400
-600
| -4% | -$66.4K | 0.18% | 90 |
|
|
2019
Q4 | $1.83M | Sell |
16,000
-1,300
| -8% | -$138K | 0.13% | 99 |
|
|
2019
Q3 | $1.48M | Sell |
17,300
-200
| -1% | -$14.7K | 0.11% | 116 |
|
|
2019
Q2 | $1.21M | Sell |
17,500
-1,000
| -5% | -$70K | 0.09% | 131 |
|
|
2019
Q1 | $1.35M | Hold |
18,500
| – | – | 0.1% | 124 |
|
|
2018
Q4 | $1.05M | Hold |
18,500
| – | – | 0.1% | 136 |
|
|
2018
Q3 | $1.43M | Sell |
18,500
-5,700
| -24% | -$420K | 0.11% | 131 |
|
|
2018
Q2 | $1.61M | Sell |
24,200
-600
| -2% | -$34.4K | 0.13% | 115 |
|
|
2018
Q1 | $1.3M | Buy |
24,800
+7,400
| +43% | +$403K | 0.11% | 129 |
|
|
2017
Q4 | $931K | Sell |
17,400
-2,200
| -11% | -$129K | 0.08% | 145 |
|
|
2017
Q3 | $1.07M | Sell |
19,600
-600
| -3% | -$30.7K | 0.09% | 144 |
|
|
2017
Q2 | $1.04M | Sell |
20,200
-8,490
| -30% | -$540K | 0.09% | 141 |
|
|
2017
Q1 | $1.8M | Sell |
28,690
-19,110
| -40% | -$1.19M | 0.18% | 95 |
|
|
2016
Q4 | $2.52M | Sell |
47,800
-2,900
| -6% | -$174K | 0.3% | 78 |
|
|
2016
Q3 | $2.74M | Hold |
50,700
| – | – | 0.36% | 80 |
|
|
2016
Q2 | $2.05M | Sell |
50,700
-3,000
| -6% | -$114K | 0.3% | 103 |
|
|
2016
Q1 | $1.88M | Buy |
53,700
+3,400
| +7% | +$114K | 0.3% | 115 |
|
|
2015
Q4 | $2.26M | Sell |
50,300
-2,500
| -5% | -$104K | 0.37% | 94 |
|
|
2015
Q3 | $2.04M | Buy |
52,800
+5,600
| +12% | +$252K | 0.34% | 103 |
|
|
2015
Q2 | $2.28M | Buy |
+47,200
| New | +$1.95M | 0.36% | 113 |
|
Other funds holding SGEN
BBA
