World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $324K | Sell |
1,906
-203
| -10% | -$34.5K | 0.03% | 580 |
|
|
2021
Q2 | $333K | Sell |
2,109
-85
| -4% | -$13.4K | 0.03% | 619 |
|
|
2021
Q1 | $315K | Sell |
2,194
-154
| -7% | -$22.1K | 0.03% | 666 |
|
|
2020
Q4 | $411K | Buy |
2,348
+159
| +7% | +$27.8K | 0.04% | 484 |
|
|
2020
Q3 | $428K | Sell |
2,189
-4
| -0.2% | -$782 | 0.04% | 405 |
|
|
2020
Q2 | $373K | Buy |
2,193
+42
| +2% | +$7.14K | 0.04% | 437 |
|
|
2020
Q1 | $248K | Sell |
2,151
-1,162
| -35% | -$134K | 0.02% | 677 |
|
|
2019
Q4 | $379K | Sell |
3,313
-514
| -13% | -$58.8K | 0.02% | 702 |
|
|
2019
Q3 | $327K | Buy |
3,827
+264
| +7% | +$22.6K | 0.02% | 801 |
|
|
2019
Q2 | $247K | Sell |
3,563
-14
| -0.4% | -$971 | 0.01% | 950 |
|
|
2019
Q1 | $262K | Sell |
3,577
-57
| -2% | -$4.18K | 0.01% | 910 |
|
|
2018
Q4 | $206K | Sell |
3,634
-166
| -4% | -$9.41K | 0.01% | 941 |
|
|
2018
Q3 | $293K | Buy |
3,800
+30
| +0.8% | +$2.31K | 0.01% | 950 |
|
|
2018
Q2 | $250K | Sell |
3,770
-100
| -3% | -$6.63K | 0.01% | 1057 |
|
|
2018
Q1 | $203K | Sell |
3,870
-476
| -11% | -$25K | 0.01% | 1222 |
|
|
2017
Q4 | $233K | Sell |
4,346
-49
| -1% | -$2.63K | 0.01% | 1282 |
|
|
2017
Q3 | $239K | Buy |
4,395
+69
| +2% | +$3.75K | 0.01% | 1270 |
|
|
2017
Q2 | $224K | Sell |
4,326
-14
| -0.3% | -$725 | 0.01% | 1283 |
|
|
2017
Q1 | $273K | Buy |
+4,340
| New | +$273K | 0.01% | 1115 |
|
|
2016
Q4 | – | Sell |
-3,818
| Closed | -$206K | – | 1400 |
|
|
2016
Q3 | $206K | Buy |
+3,818
| New | +$206K | 0.01% | 1248 |
|
|
2014
Q3 | – | Sell |
-5,233
| Closed | -$200K | – | 1527 |
|
|
2014
Q2 | $200K | Sell |
5,233
-117
| -2% | -$4.47K | 0.01% | 1391 |
|
|
2014
Q1 | $244K | Sell |
5,350
-28
| -0.5% | -$1.28K | 0.01% | 1280 |
|
|
2013
Q4 | $215K | Sell |
5,378
-2,823
| -34% | -$113K | 0.01% | 1368 |
|
|
2013
Q3 | $359K | Sell |
8,201
-1,332
| -14% | -$58.3K | 0.01% | 1188 |
|
|
2013
Q2 | $300K | Buy |
+9,533
| New | +$300K | 0.01% | 1319 |
|