Vestmark Advisory Solutions’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
Q3 | – | Sell |
-1,157
| Closed | -$223K | – | 907 |
|
|
2023
Q2 | $223K | Sell |
1,157
-746
| -39% | -$144K | 0.01% | 804 |
|
|
2023
Q1 | $385K | Buy |
1,903
+120
| +7% | +$24.3K | 0.02% | 632 |
|
|
2022
Q4 | $229K | Sell |
1,783
-44
| -2% | -$5.65K | 0.01% | 759 |
|
|
2022
Q3 | $250K | Sell |
1,827
-120
| -6% | -$16.4K | 0.01% | 722 |
|
|
2022
Q2 | $345K | Sell |
1,947
-52
| -3% | -$9.21K | 0.02% | 631 |
|
|
2022
Q1 | $288K | Buy |
1,999
+4
| +0.2% | +$576 | 0.02% | 727 |
|
|
2021
Q4 | $308K | Sell |
1,995
-26
| -1% | -$4.01K | 0.02% | 697 |
|
|
2021
Q3 | $343K | Sell |
2,021
-39
| -2% | -$6.62K | 0.02% | 623 |
|
|
2021
Q2 | $325K | Sell |
2,060
-5,513
| -73% | -$870K | 0.02% | 603 |
|
|
2021
Q1 | $1.05M | Buy |
7,573
+5,566
| +277% | +$773K | 0.09% | 278 |
|
|
2020
Q4 | $352K | Sell |
2,007
-93
| -4% | -$16.3K | 0.04% | 434 |
|
|
2020
Q3 | $411K | Buy |
2,100
+119
| +6% | +$23.3K | 0.06% | 359 |
|
|
2020
Q2 | $337K | Buy |
1,981
+106
| +6% | +$18K | 0.05% | 380 |
|
|
2020
Q1 | $216K | Buy |
+1,875
| New | +$216K | 0.04% | 434 |
|