Allianz Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,315
| Closed | -$9.4M | – | 1739 |
|
|
2023
Q3 | $9.4M | Buy |
44,315
+3,574
| +9% | +$758K | 0.02% | 591 |
|
|
2023
Q2 | $7.84M | Sell |
40,741
-109,203
| -73% | -$21M | 0.01% | 598 |
|
|
2023
Q1 | $30.4M | Buy |
149,944
+21,300
| +17% | +$4.31M | 0.05% | 329 |
|
|
2022
Q4 | $16.5M | Sell |
128,644
-12,697
| -9% | -$1.63M | 0.03% | 482 |
|
|
2022
Q3 | $19.3M | Sell |
141,341
-57,014
| -29% | -$7.8M | 0.04% | 445 |
|
|
2022
Q2 | $35.1M | Buy |
198,355
+41,294
| +26% | +$7.31M | 0.03% | 499 |
|
|
2022
Q1 | $22.6M | Sell |
157,061
-9,469
| -6% | -$1.36M | 0.02% | 675 |
|
|
2021
Q4 | $25.8M | Buy |
166,530
+23,480
| +16% | +$3.63M | 0.02% | 648 |
|
|
2021
Q3 | $24.3M | Buy |
143,050
+27,569
| +24% | +$4.68M | 0.02% | 622 |
|
|
2021
Q2 | $18.2M | Buy |
115,481
+55,494
| +93% | +$8.76M | 0.02% | 648 |
|
|
2021
Q1 | $8.33M | Sell |
59,987
-19,585
| -25% | -$2.72M | 0.01% | 842 |
|
|
2020
Q4 | $13.9M | Sell |
79,572
-18,845
| -19% | -$3.3M | 0.01% | 724 |
|
|
2020
Q3 | $19.3M | Sell |
98,417
-2,635
| -3% | -$516K | 0.02% | 571 |
|
|
2020
Q2 | $17.2M | Sell |
101,052
-7,571
| -7% | -$1.29M | 0.02% | 611 |
|
|
2020
Q1 | $12.5M | Buy |
108,623
+10,097
| +10% | +$1.16M | 0.02% | 658 |
|
|
2019
Q4 | $11.3M | Buy |
98,526
+29,815
| +43% | +$3.41M | 0.01% | 876 |
|
|
2019
Q3 | $5.76M | Buy |
68,711
+19,022
| +38% | +$1.6M | 0.01% | 1108 |
|
|
2019
Q2 | $3.44M | Sell |
49,689
-37,142
| -43% | -$2.57M | ﹤0.01% | 1371 |
|
|
2019
Q1 | $6.36M | Sell |
86,831
-985
| -1% | -$72.1K | 0.01% | 1159 |
|
|
2018
Q4 | $4.95M | Buy |
87,816
+47,501
| +118% | +$2.68M | 0.01% | 1170 |
|
|
2018
Q3 | $3.11M | Sell |
40,315
-8,300
| -17% | -$640K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $3.23M | Hold |
48,615
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $2.54M | Sell |
48,615
-1,232
| -2% | -$64.5K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $2.67M | Sell |
49,847
-1,511
| -3% | -$80.8K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $2.79M | Sell |
51,358
-112
| -0.2% | -$6.09K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $2.74M | Sell |
51,470
-66,511
| -56% | -$3.54M | ﹤0.01% | 1393 |
|
|
2017
Q1 | $7.42M | Buy |
117,981
+27,753
| +31% | +$1.75M | 0.01% | 1091 |
|
|
2016
Q4 | $4.76M | Sell |
90,228
-33,520
| -27% | -$1.77M | ﹤0.01% | 1223 |
|
|
2016
Q3 | $6.59M | Sell |
123,748
-18,920
| -13% | -$1.01M | 0.01% | 1118 |
|
|
2016
Q2 | $5.77M | Buy |
142,668
+20,000
| +16% | +$808K | 0.01% | 1086 |
|
|
2016
Q1 | $4.3M | Buy |
122,668
+1,568
| +1% | +$55K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $5.46M | Hold |
121,100
| – | – | 0.01% | 1096 |
|
|
2015
Q3 | $4.67M | Sell |
121,100
-71,300
| -37% | -$2.75M | 0.01% | 1111 |
|
|
2015
Q2 | $9.31M | Buy |
+192,400
| New | +$9.31M | 0.01% | 945 |
|
|
2014
Q2 | – | Sell |
-145,790
| Closed | -$6.64M | – | 1971 |
|
|
2014
Q1 | $6.64M | Sell |
145,790
-21,500
| -13% | -$980K | 0.01% | 864 |
|
|
2013
Q4 | $6.67M | Sell |
167,290
-36,060
| -18% | -$1.44M | 0.01% | 849 |
|
|
2013
Q3 | $8.91M | Sell |
203,350
-352,375
| -63% | -$15.4M | 0.01% | 701 |
|
|
2013
Q2 | $17.5M | Buy |
+555,725
| New | +$17.5M | 0.02% | 521 |
|