Verity Asset Management’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 |
-6,090
| Closed | -$1.29M | – | 202 |
|
|
2023
Q3 | $1.29M | Buy |
6,090
+129
| +2% | +$27.4K | 0.95% | 24 |
|
|
2023
Q2 | $1.15M | Buy |
5,961
+32
| +0.5% | +$6.16K | 0.85% | 31 |
|
|
2023
Q1 | $1.2M | Sell |
5,929
-147
| -2% | -$29.8K | 0.72% | 40 |
|
|
2022
Q4 | $781K | Buy |
6,076
+688
| +13% | +$88.4K | 0.67% | 47 |
|
|
2022
Q3 | $737K | Buy |
+5,388
| New | +$737K | 0.76% | 44 |
|
|
2022
Q1 | $780K | Sell |
5,413
-758
| -12% | -$109K | 0.5% | 62 |
|
|
2021
Q4 | $954K | Buy |
6,171
+584
| +10% | +$90.3K | 0.56% | 43 |
|
|
2021
Q3 | $949K | Buy |
5,587
+349
| +7% | +$59.3K | 0.61% | 39 |
|
|
2021
Q2 | $827K | Buy |
5,238
+435
| +9% | +$68.7K | 0.45% | 51 |
|
|
2021
Q1 | $667K | Buy |
4,803
+1,243
| +35% | +$173K | 0.4% | 75 |
|
|
2020
Q4 | $623K | Buy |
3,560
+20
| +0.6% | +$3.5K | 0.43% | 58 |
|
|
2020
Q3 | $693K | Sell |
3,540
-231
| -6% | -$45.2K | 0.53% | 44 |
|
|
2020
Q2 | $641K | Sell |
3,771
-458
| -11% | -$77.9K | 0.59% | 39 |
|
|
2020
Q1 | $488K | Sell |
4,229
-810
| -16% | -$93.5K | 0.61% | 56 |
|
|
2019
Q4 | $576K | Sell |
5,039
-1,100
| -18% | -$126K | 0.57% | 55 |
|
|
2019
Q3 | $524K | Sell |
6,139
-1,300
| -17% | -$111K | 0.55% | 62 |
|
|
2019
Q2 | $515K | Buy |
7,439
+686
| +10% | +$47.5K | 0.58% | 55 |
|
|
2019
Q1 | $495K | Buy |
6,753
+345
| +5% | +$25.3K | 0.57% | 49 |
|
|
2018
Q4 | $363K | Buy |
6,408
+1,190
| +23% | +$67.4K | 0.49% | 57 |
|
|
2018
Q3 | $402K | Sell |
5,218
-653
| -11% | -$50.3K | 0.4% | 61 |
|
|
2018
Q2 | $390K | Buy |
5,871
+360
| +7% | +$23.9K | 0.35% | 55 |
|
|
2018
Q1 | $288K | Buy |
5,511
+421
| +8% | +$22K | 0.26% | 79 |
|
|
2017
Q4 | $266K | Sell |
5,090
-714
| -12% | -$37.3K | 0.2% | 101 |
|
|
2017
Q3 | $356K | Sell |
5,804
-78
| -1% | -$4.78K | 0.27% | 60 |
|
|
2017
Q2 | $304K | Buy |
5,882
+1,391
| +31% | +$71.9K | 0.23% | 78 |
|
|
2017
Q1 | $282K | Buy |
+4,491
| New | +$282K | 0.23% | 78 |
|
|
2016
Q1 | – | Sell |
-4,760
| Closed | -$214K | – | 106 |
|
|
2015
Q4 | $214K | Sell |
4,760
-526
| -10% | -$23.6K | 0.25% | 58 |
|
|
2015
Q3 | $204K | Sell |
5,286
-377
| -7% | -$14.5K | 0.2% | 81 |
|
|
2015
Q2 | $274K | Buy |
+5,663
| New | +$274K | 0.25% | 71 |
|
|
2015
Q1 | – | Sell |
-7,132
| Closed | -$229K | – | 110 |
|
|
2014
Q4 | $229K | Buy |
+7,132
| New | +$229K | 0.22% | 63 |
|
|
2014
Q3 | – | Sell |
-5,912
| Closed | -$226K | – | 81 |
|
|
2014
Q2 | $226K | Buy |
5,912
+120
| +2% | +$4.59K | 0.25% | 54 |
|
|
2014
Q1 | $271K | Sell |
5,792
-1,002
| -15% | -$46.9K | 0.28% | 51 |
|
|
2013
Q4 | $271K | Buy |
+6,794
| New | +$271K | 0.3% | 35 |
|