Ameriprise’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 |
-37,156
| Closed | -$7.88M | – | 4014 |
|
|
2023
Q3 | $7.88M | Sell |
37,156
-16,138
| -30% | -$3.42M | ﹤0.01% | 1901 |
|
|
2023
Q2 | $10.3M | Sell |
53,294
-25,445
| -32% | -$4.9M | ﹤0.01% | 1750 |
|
|
2023
Q1 | $15.9M | Sell |
78,739
-1,244
| -2% | -$252K | 0.01% | 1430 |
|
|
2022
Q4 | $10.3M | Buy |
79,983
+70,873
| +778% | +$9.11M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $1.25M | Sell |
9,110
-638
| -7% | -$87.3K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $1.72M | Sell |
9,748
-6,783
| -41% | -$1.2M | ﹤0.01% | 2865 |
|
|
2022
Q1 | $2.35M | Sell |
16,531
-59,778
| -78% | -$8.48M | ﹤0.01% | 2837 |
|
|
2021
Q4 | $11.8M | Sell |
76,309
-1,083
| -1% | -$167K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $13.2M | Sell |
77,392
-194,896
| -72% | -$33.1M | ﹤0.01% | 1619 |
|
|
2021
Q2 | $43M | Sell |
272,288
-100,805
| -27% | -$15.9M | 0.01% | 877 |
|
|
2021
Q1 | $51.8M | Buy |
373,093
+23,449
| +7% | +$3.26M | 0.02% | 757 |
|
|
2020
Q4 | $61.2M | Buy |
349,644
+10,686
| +3% | +$1.87M | 0.02% | 651 |
|
|
2020
Q3 | $66.5M | Sell |
338,958
-63,223
| -16% | -$12.4M | 0.03% | 544 |
|
|
2020
Q2 | $68.3M | Sell |
402,181
-560,770
| -58% | -$95.3M | 0.03% | 505 |
|
|
2020
Q1 | $111M | Buy |
962,951
+583,039
| +153% | +$67.3M | 0.06% | 301 |
|
|
2019
Q4 | $43.4M | Sell |
379,912
-1,073,496
| -74% | -$123M | 0.02% | 769 |
|
|
2019
Q3 | $124M | Sell |
1,453,408
-19,929
| -1% | -$1.7M | 0.06% | 334 |
|
|
2019
Q2 | $102M | Buy |
1,473,337
+995,518
| +208% | +$68.8M | 0.05% | 418 |
|
|
2019
Q1 | $35M | Sell |
477,819
-450,514
| -49% | -$33M | 0.02% | 823 |
|
|
2018
Q4 | $52.6M | Buy |
928,333
+223,720
| +32% | +$12.7M | 0.03% | 593 |
|
|
2018
Q3 | $54.3M | Buy |
704,613
+2,606
| +0.4% | +$201K | 0.02% | 713 |
|
|
2018
Q2 | $46.6M | Buy |
702,007
+199,135
| +40% | +$13.2M | 0.02% | 707 |
|
|
2018
Q1 | $26.3M | Buy |
502,872
+495,415
| +6,644% | +$25.9M | 0.01% | 975 |
|
|
2017
Q4 | $400K | Sell |
7,457
-142
| -2% | -$7.62K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $414K | Sell |
7,599
-140
| -2% | -$7.63K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $400K | Sell |
7,739
-51,386
| -87% | -$2.66M | ﹤0.01% | 3310 |
|
|
2017
Q1 | $3.72M | Buy |
59,125
+36,157
| +157% | +$2.27M | ﹤0.01% | 2252 |
|
|
2016
Q4 | $1.21M | Sell |
22,968
-6,044
| -21% | -$319K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $1.57M | Sell |
29,012
-20,808
| -42% | -$1.12M | ﹤0.01% | 2692 |
|
|
2016
Q2 | $2.01M | Sell |
49,820
-19,427
| -28% | -$785K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $2.43M | Buy |
69,247
+17,784
| +35% | +$624K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $2.31M | Buy |
51,463
+8,608
| +20% | +$386K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $1.65M | Sell |
42,855
-8,378
| -16% | -$323K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $2.48M | Sell |
51,233
-9,390
| -15% | -$454K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $2.14M | Sell |
60,623
-13,745
| -18% | -$486K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $2.39M | Sell |
74,368
-15,427
| -17% | -$496K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $3.34M | Sell |
89,795
-58,130
| -39% | -$2.16M | ﹤0.01% | 2268 |
|
|
2014
Q2 | $5.66M | Sell |
147,925
-15,833
| -10% | -$606K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $7.46M | Sell |
163,758
-6,810
| -4% | -$310K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $6.8M | Sell |
170,568
-34,472
| -17% | -$1.38M | ﹤0.01% | 1786 |
|
|
2013
Q3 | $8.99M | Sell |
205,040
-12,000
| -6% | -$526K | 0.01% | 1537 |
|
|
2013
Q2 | $6.83M | Buy |
+217,040
| New | +$6.83M | ﹤0.01% | 1684 |
|