Vident Investment Advisory’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 |
-3,786
| Closed | -$728K | – | 1159 |
|
|
2023
Q2 | $728K | Buy |
3,786
+19
| +0.5% | +$3.66K | 0.03% | 563 |
|
|
2023
Q1 | $763K | Sell |
3,767
-1,278
| -25% | -$259K | 0.02% | 613 |
|
|
2022
Q4 | $648K | Buy |
5,045
+279
| +6% | +$35.9K | 0.02% | 626 |
|
|
2022
Q3 | $626K | Sell |
4,766
-2,635
| -36% | -$346K | 0.02% | 721 |
|
|
2022
Q2 | $1.31M | Sell |
7,401
-7,521
| -50% | -$1.33M | 0.04% | 544 |
|
|
2022
Q1 | $2.15M | Buy |
14,922
+277
| +2% | +$39.9K | 0.06% | 429 |
|
|
2021
Q4 | $2.27M | Buy |
14,645
+1,179
| +9% | +$182K | 0.06% | 404 |
|
|
2021
Q3 | $2.29M | Buy |
13,466
+340
| +3% | +$57.7K | 0.07% | 337 |
|
|
2021
Q2 | $2.07M | Buy |
13,126
+906
| +7% | +$143K | 0.06% | 390 |
|
|
2021
Q1 | $1.7M | Buy |
12,220
+5,397
| +79% | +$749K | 0.06% | 444 |
|
|
2020
Q4 | $1.2M | Buy |
6,823
+896
| +15% | +$157K | 0.05% | 497 |
|
|
2020
Q3 | $1.16M | Sell |
5,927
-191
| -3% | -$37.4K | 0.06% | 449 |
|
|
2020
Q2 | $1.04M | Buy |
+6,118
| New | +$1.04M | 0.05% | 464 |
|
|
2019
Q4 | – | Sell |
-20,976
| Closed | -$1.79M | – | 705 |
|
|
2019
Q3 | $1.79M | Sell |
20,976
-108
| -0.5% | -$9.23K | 0.16% | 93 |
|
|
2019
Q2 | $1.46M | Sell |
21,084
-4,259
| -17% | -$295K | 0.12% | 123 |
|
|
2019
Q1 | $1.86M | Sell |
25,343
-650
| -3% | -$47.6K | 0.1% | 302 |
|
|
2018
Q4 | $1.47M | Buy |
+25,993
| New | +$1.47M | 0.08% | 327 |
|
|
2017
Q1 | – | Sell |
-3,321
| Closed | -$378K | – | 499 |
|
|
2016
Q4 | $378K | Buy |
+3,321
| New | +$378K | 0.05% | 342 |
|