Zevenbergen Capital Investments’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 |
-199,096
| Closed | -$42.2M | – | 105 |
|
|
2023
Q3 | $42.2M | Sell |
199,096
-35,074
| -15% | -$7.44M | 1.08% | 28 |
|
|
2023
Q2 | $45.1M | Sell |
234,170
-38,406
| -14% | -$7.39M | 1.07% | 30 |
|
|
2023
Q1 | $55.2M | Buy |
272,576
+1,616
| +0.6% | +$327K | 1.48% | 25 |
|
|
2022
Q4 | $34.8M | Sell |
270,960
-32,240
| -11% | -$4.14M | 1.17% | 31 |
|
|
2022
Q3 | $41.5M | Buy |
303,200
+33,847
| +13% | +$4.63M | 1.17% | 29 |
|
|
2022
Q2 | $47.7M | Buy |
269,353
+65,740
| +32% | +$11.6M | 2.18% | 18 |
|
|
2022
Q1 | $29.3M | Sell |
203,613
-1,305
| -0.6% | -$188K | 0.79% | 31 |
|
|
2021
Q4 | $31.7M | Buy |
204,918
+3,495
| +2% | +$540K | 0.66% | 34 |
|
|
2021
Q3 | $34.2M | Sell |
201,423
-25,863
| -11% | -$4.39M | 0.65% | 38 |
|
|
2021
Q2 | $35.9M | Sell |
227,286
-63,878
| -22% | -$10.1M | 0.64% | 38 |
|
|
2021
Q1 | $40.4M | Buy |
291,164
+5,831
| +2% | +$810K | 0.77% | 33 |
|
|
2020
Q4 | $50M | Sell |
285,333
-25,315
| -8% | -$4.43M | 0.87% | 32 |
|
|
2020
Q3 | $60.8M | Buy |
310,648
+61,993
| +25% | +$12.1M | 1.22% | 27 |
|
|
2020
Q2 | $42.3M | Buy |
+248,655
| New | +$42.3M | 1.01% | 33 |
|