AllianceBernstein’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 |
-252,867
| Closed | -$53.6M | – | 3220 |
|
|
2023
Q3 | $53.6M | Buy |
252,867
+11,015
| +5% | +$2.34M | 0.02% | 535 |
|
|
2023
Q2 | $46.5M | Buy |
241,852
+144,450
| +148% | +$27.8M | 0.02% | 599 |
|
|
2023
Q1 | $19.7M | Buy |
97,402
+23,254
| +31% | +$4.71M | 0.01% | 849 |
|
|
2022
Q4 | $9.53M | Buy |
74,148
+153
| +0.2% | +$19.7K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $10.1M | Sell |
73,995
-32,027
| -30% | -$4.38M | ﹤0.01% | 1080 |
|
|
2022
Q2 | $18.8M | Sell |
106,022
-59,115
| -36% | -$10.5M | 0.01% | 886 |
|
|
2022
Q1 | $23.8M | Sell |
165,137
-27,574
| -14% | -$3.97M | 0.01% | 848 |
|
|
2021
Q4 | $29.8M | Buy |
192,711
+70,387
| +58% | +$10.9M | 0.01% | 798 |
|
|
2021
Q3 | $20.8M | Buy |
122,324
+46,976
| +62% | +$7.98M | 0.01% | 927 |
|
|
2021
Q2 | $11.9M | Sell |
75,348
-7,072
| -9% | -$1.12M | ﹤0.01% | 1139 |
|
|
2021
Q1 | $11.4M | Buy |
82,420
+7,202
| +10% | +$1M | 0.01% | 1127 |
|
|
2020
Q4 | $13.2M | Sell |
75,218
-1,229
| -2% | -$215K | 0.01% | 1002 |
|
|
2020
Q3 | $15M | Buy |
76,447
+4,025
| +6% | +$788K | 0.01% | 892 |
|
|
2020
Q2 | $12.3M | Buy |
72,422
+4,483
| +7% | +$762K | 0.01% | 911 |
|
|
2020
Q1 | $7.84M | Sell |
67,939
-422
| -0.6% | -$48.7K | 0.01% | 1000 |
|
|
2019
Q4 | $7.81M | Buy |
68,361
+7,035
| +11% | +$804K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $5.24M | Buy |
61,326
+68
| +0.1% | +$5.81K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $4.24M | Buy |
61,258
+41
| +0.1% | +$2.84K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $4.48M | Sell |
61,217
-797
| -1% | -$58.4K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $3.51M | Sell |
62,014
-774
| -1% | -$43.9K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $4.84M | Sell |
62,788
-73,520
| -54% | -$5.67M | ﹤0.01% | 1298 |
|
|
2018
Q2 | $9.05M | Sell |
136,308
-22,819
| -14% | -$1.51M | 0.01% | 994 |
|
|
2018
Q1 | $8.33M | Buy |
159,127
+102,236
| +180% | +$5.35M | 0.01% | 996 |
|
|
2017
Q4 | $3.04M | Sell |
56,891
-400
| -0.7% | -$21.4K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $3.12M | Buy |
57,291
+50
| +0.1% | +$2.72K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $2.96M | Buy |
57,241
+603
| +1% | +$31.2K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $3.56M | Sell |
56,638
-180
| -0.3% | -$11.3K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $3M | Sell |
56,818
-8,142
| -13% | -$430K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $3.51M | Sell |
64,960
-250
| -0.4% | -$13.5K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $2.64M | Buy |
65,210
+6,700
| +11% | +$271K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $2.05M | Sell |
58,510
-5,470
| -9% | -$192K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $2.87M | Buy |
63,980
+100
| +0.2% | +$4.49K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $2.46M | Buy |
63,880
+130
| +0.2% | +$5.01K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $3.09M | Sell |
63,750
-75,260
| -54% | -$3.64M | ﹤0.01% | 1429 |
|
|
2015
Q1 | $4.91M | Buy |
139,010
+69,074
| +99% | +$2.44M | ﹤0.01% | 1123 |
|
|
2014
Q4 | $2.25M | Sell |
69,936
-15,700
| -18% | -$504K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $3.18M | Buy |
85,636
+300
| +0.4% | +$11.2K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $3.26M | Sell |
85,336
-195,900
| -70% | -$7.49M | ﹤0.01% | 1399 |
|
|
2014
Q1 | $12.8M | Buy |
281,236
+201,200
| +251% | +$9.17M | 0.01% | 786 |
|
|
2013
Q4 | $3.19M | Sell |
80,036
-850
| -1% | -$33.9K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $3.55M | Sell |
80,886
-9,645
| -11% | -$423K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $2.85M | Buy |
+90,531
| New | +$2.85M | ﹤0.01% | 1361 |
|