Zurich Cantonal Bank’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 |
-27,111
| Closed | -$5.75M | – | 2802 |
|
2023
Q3 | $5.75M | Buy |
27,111
+60
| +0.2% | +$12.7K | 0.03% | 480 |
|
2023
Q2 | $5.21M | Buy |
27,051
+1,367
| +5% | +$263K | 0.02% | 496 |
|
2023
Q1 | $5.2M | Buy |
25,684
+2,020
| +9% | +$409K | 0.03% | 486 |
|
2022
Q4 | $3.04M | Sell |
23,664
-1,171
| -5% | -$150K | 0.02% | 585 |
|
2022
Q3 | $3.4M | Buy |
24,835
+2,427
| +11% | +$332K | 0.02% | 556 |
|
2022
Q2 | $3.97M | Buy |
22,408
+1,160
| +5% | +$205K | 0.02% | 524 |
|
2022
Q1 | $3.06M | Sell |
21,248
-1,792
| -8% | -$258K | 0.02% | 624 |
|
2021
Q4 | $3.56M | Sell |
23,040
-17,235
| -43% | -$2.66M | 0.02% | 608 |
|
2021
Q3 | $6.84M | Buy |
40,275
+220
| +0.5% | +$37.4K | 0.04% | 426 |
|
2021
Q2 | $6.32M | Buy |
40,055
+1,048
| +3% | +$165K | 0.04% | 424 |
|
2021
Q1 | $5.42M | Buy |
39,007
+3,905
| +11% | +$542K | 0.03% | 461 |
|
2020
Q4 | $6.15M | Buy |
35,102
+12,546
| +56% | +$2.2M | 0.04% | 432 |
|
2020
Q3 | $4.41M | Buy |
22,556
+5,446
| +32% | +$1.07M | 0.03% | 459 |
|
2020
Q2 | $2.91M | Sell |
17,110
-6,340
| -27% | -$1.08M | 0.03% | 524 |
|
2020
Q1 | $2.71M | Buy |
23,450
+5,177
| +28% | +$597K | 0.03% | 525 |
|
2019
Q4 | $2.09M | Sell |
18,273
-1,366
| -7% | -$156K | 0.02% | 663 |
|
2019
Q3 | $1.68M | Buy |
19,639
+1,351
| +7% | +$115K | 0.01% | 693 |
|
2019
Q2 | $1.27M | Sell |
18,288
-7,820
| -30% | -$541K | 0.01% | 760 |
|
2019
Q1 | $1.91M | Buy |
26,108
+2,355
| +10% | +$172K | 0.02% | 643 |
|
2018
Q4 | $1.35M | Sell |
23,753
-200
| -0.8% | -$11.3K | 0.01% | 701 |
|
2018
Q3 | $1.85M | Hold |
23,953
| – | – | 0.02% | 674 |
|
2018
Q2 | $1.59M | Hold |
23,953
| – | – | 0.01% | 713 |
|
2018
Q1 | $1.25M | Sell |
23,953
-800
| -3% | -$41.9K | 0.01% | 738 |
|
2017
Q4 | $1.32M | Buy |
24,753
+1,524
| +7% | +$81.5K | 0.01% | 731 |
|
2017
Q3 | $1.26M | Buy |
23,229
+2,800
| +14% | +$152K | 0.01% | 734 |
|
2017
Q2 | $1.06M | Sell |
20,429
-2,124
| -9% | -$110K | 0.01% | 772 |
|
2017
Q1 | $1.42M | Buy |
22,553
+848
| +4% | +$53.3K | 0.01% | 715 |
|
2016
Q4 | $1.15M | Buy |
21,705
+17,457
| +411% | +$921K | 0.01% | 754 |
|
2016
Q3 | $229K | Buy |
4,248
+1,225
| +41% | +$66K | ﹤0.01% | 926 |
|
2016
Q2 | $122K | Hold |
3,023
| – | – | ﹤0.01% | 1058 |
|
2016
Q1 | $106K | Hold |
3,023
| – | – | ﹤0.01% | 1103 |
|
2015
Q4 | $136K | Buy |
3,023
+1,739
| +135% | +$78.2K | ﹤0.01% | 1019 |
|
2015
Q3 | $50K | Buy |
1,284
+790
| +160% | +$30.8K | ﹤0.01% | 1095 |
|
2015
Q2 | $24K | Hold |
494
| – | – | ﹤0.01% | 1060 |
|
2015
Q1 | $17K | Buy |
+494
| New | +$17K | ﹤0.01% | 1152 |
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$2.68M | – | 995 |
|
2014
Q2 | $2.68M | Buy |
70,000
+25,000
| +56% | +$956K | 0.08% | 308 |
|
2014
Q1 | $2.05M | Sell |
45,000
-55,000
| -55% | -$2.51M | 0.06% | 356 |
|
2013
Q4 | $3.99M | Buy |
100,000
+60,000
| +150% | +$2.39M | 0.13% | 176 |
|
2013
Q3 | $1.75M | Buy |
40,000
+2,000
| +5% | +$87.7K | 0.06% | 329 |
|
2013
Q2 | $1.2M | Buy |
+38,000
| New | +$1.2M | 0.04% | 388 |
|