Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,521
| Closed | -$2.44M | – | 1456 |
|
|
2023
Q3 | $2.44M | Sell |
11,521
-293
| -2% | -$62.2K | 0.05% | 439 |
|
|
2023
Q2 | $2.27M | Sell |
11,814
-5,251
| -31% | -$1.01M | 0.05% | 473 |
|
|
2023
Q1 | $3.46M | Sell |
17,065
-573
| -3% | -$116K | 0.07% | 347 |
|
|
2022
Q4 | $2.27M | Sell |
17,638
-6,086
| -26% | -$782K | 0.05% | 460 |
|
|
2022
Q3 | $3.25M | Sell |
23,724
-113
| -0.5% | -$15.5K | 0.07% | 329 |
|
|
2022
Q2 | $4.22M | Sell |
23,837
-1,200
| -5% | -$212K | 0.08% | 280 |
|
|
2022
Q1 | $3.61M | Buy |
25,037
+245
| +1% | +$35.3K | 0.06% | 378 |
|
|
2021
Q4 | $3.83M | Buy |
24,792
+2,862
| +13% | +$442K | 0.05% | 375 |
|
|
2021
Q3 | $3.72M | Buy |
21,930
+1,506
| +7% | +$256K | 0.06% | 370 |
|
|
2021
Q2 | $3.23M | Buy |
20,424
+2,424
| +13% | +$383K | 0.05% | 420 |
|
|
2021
Q1 | $2.5M | Buy |
+18,000
| New | +$2.5M | 0.04% | 504 |
|
|
2020
Q4 | – | Sell |
-11,377
| Closed | -$2.23M | – | 1555 |
|
|
2020
Q3 | $2.23M | Buy |
11,377
+2,968
| +35% | +$581K | 0.04% | 424 |
|
|
2020
Q2 | $1.43M | Buy |
8,409
+2,999
| +55% | +$510K | 0.03% | 576 |
|
|
2020
Q1 | $624K | Buy |
5,410
+606
| +13% | +$69.9K | 0.01% | 752 |
|
|
2019
Q4 | $549K | Sell |
4,804
-4,845
| -50% | -$554K | 0.01% | 955 |
|
|
2019
Q3 | $824K | Buy |
9,649
+946
| +11% | +$80.8K | 0.02% | 824 |
|
|
2019
Q2 | $602K | Sell |
8,703
-1,734
| -17% | -$120K | 0.01% | 944 |
|
|
2019
Q1 | $764K | Sell |
10,437
-673
| -6% | -$49.3K | 0.01% | 927 |
|
|
2018
Q4 | $629K | Sell |
11,110
-654
| -6% | -$37K | 0.01% | 918 |
|
|
2018
Q3 | $907K | Buy |
11,764
+1,222
| +12% | +$94.2K | 0.01% | 866 |
|
|
2018
Q2 | $700K | Sell |
10,542
-3,042
| -22% | -$202K | 0.01% | 949 |
|
|
2018
Q1 | $734K | Buy |
13,584
+76
| +0.6% | +$4.11K | 0.01% | 953 |
|
|
2017
Q4 | $723K | Buy |
13,508
+845
| +7% | +$45.2K | 0.01% | 965 |
|
|
2017
Q3 | $689K | Buy |
12,663
+1,012
| +9% | +$55.1K | 0.01% | 981 |
|
|
2017
Q2 | $603K | Buy |
11,651
+1,018
| +10% | +$52.7K | 0.01% | 1042 |
|
|
2017
Q1 | $668K | Buy |
10,633
+1,940
| +22% | +$122K | 0.01% | 996 |
|
|
2016
Q4 | $459K | Sell |
8,693
-489
| -5% | -$25.8K | 0.01% | 1153 |
|
|
2016
Q3 | $496K | Buy |
+9,182
| New | +$496K | 0.01% | 1092 |
|
|
2015
Q3 | – | Sell |
-1,959
| Closed | -$95K | – | 1913 |
|
|
2015
Q2 | $95K | Sell |
1,959
-433
| -18% | -$21K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $85K | Sell |
2,392
-2,490
| -51% | -$88.5K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $157K | Sell |
4,882
-2,568
| -34% | -$82.6K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $277K | Sell |
7,450
-590
| -7% | -$21.9K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $308K | Buy |
8,040
+1,462
| +22% | +$56K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $300K | Buy |
6,578
+900
| +16% | +$41K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $226K | Buy |
5,678
+2,349
| +71% | +$93.5K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $146K | Buy |
3,329
+1,335
| +67% | +$58.5K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $63K | Buy |
+1,994
| New | +$63K | ﹤0.01% | 1457 |
|