Versant Capital 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
| Closed | -$1.27K | – | 2037 |
|
|
2023
Q3 | $1.27K | Hold |
6
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $1.16K | Buy |
6
+1
| +20% | +$193 | ﹤0.01% | 1549 |
|
|
2023
Q1 | $1.01K | Sell |
5
-1
| -17% | -$202 | ﹤0.01% | 1438 |
|
|
2022
Q4 | $771 | Sell |
6
-12
| -67% | -$1.54K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $3K | Sell |
18
-3
| -14% | -$500 | ﹤0.01% | 1090 |
|
|
2021
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $4K | Sell |
21
-12
| -36% | -$2.29K | ﹤0.01% | 995 |
|
|
2021
Q2 | $5K | Buy |
33
+13
| +65% | +$1.97K | ﹤0.01% | 933 |
|
|
2021
Q1 | $3K | Buy |
20
+14
| +233% | +$2.1K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $1K | Sell |
6
-5
| -45% | -$833 | ﹤0.01% | 1293 |
|
|
2020
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1K | Sell |
11
-11
| -50% | -$1K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q2 | $1K | Sell |
22
-2
| -8% | -$91 | ﹤0.01% | 1344 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $1K | Sell |
24
-2
| -8% | -$83 | ﹤0.01% | 1453 |
|
|
2018
Q1 | $1K | Sell |
26
-5
| -16% | -$192 | ﹤0.01% | 1432 |
|
|
2017
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q3 | $1K | Sell |
31
-10
| -24% | -$323 | ﹤0.01% | 1391 |
|
|
2017
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q1 | $2K | Sell |
41
-14
| -25% | -$683 | ﹤0.01% | 1284 |
|
|
2016
Q4 | $2K | Sell |
55
-39
| -41% | -$1.42K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q2 | $3K | Sell |
94
-3
| -3% | -$96 | ﹤0.01% | 1101 |
|
|
2016
Q1 | $3K | Sell |
97
-17
| -15% | -$526 | ﹤0.01% | 1085 |
|
|
2015
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 958 |
|