Whittier Trust’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 |
-1,844
| Closed | -$391K | – | 1715 |
|
|
2023
Q3 | $391K | Buy |
1,844
+46
| +3% | +$9.76K | 0.01% | 515 |
|
|
2023
Q2 | $346K | Sell |
1,798
-2,150
| -54% | -$414K | 0.01% | 529 |
|
|
2023
Q1 | $799K | Buy |
3,948
+2,549
| +182% | +$516K | 0.01% | 390 |
|
|
2022
Q4 | $180K | Hold |
1,399
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $191K | Hold |
1,399
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $248K | Hold |
1,399
| – | – | 0.01% | 590 |
|
|
2022
Q1 | $202K | Sell |
1,399
-53
| -4% | -$7.65K | ﹤0.01% | 676 |
|
|
2021
Q4 | $224K | Buy |
1,452
+683
| +89% | +$105K | ﹤0.01% | 649 |
|
|
2021
Q3 | $131K | Hold |
769
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $121K | Sell |
769
-150
| -16% | -$23.6K | ﹤0.01% | 753 |
|
|
2021
Q1 | $128K | Buy |
919
+150
| +20% | +$20.9K | ﹤0.01% | 725 |
|
|
2020
Q4 | $135K | Buy |
769
+625
| +434% | +$110K | ﹤0.01% | 662 |
|
|
2020
Q3 | $28K | Buy |
+144
| New | +$28K | ﹤0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$3K | – | 1616 |
|
|
2019
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1333 |
|