AMP Capital Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-36,062
| Closed | -$6.12M | – | 1042 |
|
2021
Q3 | $6.12M | Sell |
36,062
-1,107
| -3% | -$188K | 0.03% | 503 |
|
2021
Q2 | $5.87M | Sell |
37,169
-7,573
| -17% | -$1.2M | 0.03% | 562 |
|
2021
Q1 | $6.21M | Buy |
44,742
+10,749
| +32% | +$1.49M | 0.03% | 535 |
|
2020
Q4 | $6.25M | Buy |
33,993
+3,029
| +10% | +$556K | 0.03% | 521 |
|
2020
Q3 | $5.91M | Buy |
30,964
+564
| +2% | +$108K | 0.04% | 488 |
|
2020
Q2 | $5M | Sell |
30,400
-2,609
| -8% | -$429K | 0.03% | 501 |
|
2020
Q1 | $3.81M | Sell |
33,009
-5,238
| -14% | -$604K | 0.03% | 529 |
|
2019
Q4 | $4.37M | Sell |
38,247
-19,455
| -34% | -$2.22M | 0.02% | 596 |
|
2019
Q3 | $4.39M | Sell |
57,702
-9,483
| -14% | -$721K | 0.02% | 578 |
|
2019
Q2 | $4.52M | Buy |
67,185
+24,569
| +58% | +$1.65M | 0.03% | 546 |
|
2019
Q1 | $3.06M | Buy |
42,616
+15,885
| +59% | +$1.14M | 0.02% | 667 |
|
2018
Q4 | $1.49M | Buy |
26,731
+686
| +3% | +$38.3K | 0.01% | 770 |
|
2018
Q3 | $2.04M | Sell |
26,045
-6,888
| -21% | -$539K | 0.01% | 751 |
|
2018
Q2 | $2.19M | Hold |
32,933
| – | – | 0.01% | 746 |
|
2018
Q1 | $1.7M | Hold |
32,933
| – | – | 0.01% | 790 |
|
2017
Q4 | $1.76M | Sell |
32,933
-19,100
| -37% | -$1.02M | 0.01% | 803 |
|
2017
Q3 | $2.83M | Sell |
52,033
-5,000
| -9% | -$272K | 0.02% | 681 |
|
2017
Q2 | $3.04M | Buy |
57,033
+200
| +0.4% | +$10.7K | 0.02% | 646 |
|
2017
Q1 | $3.59M | Buy |
56,833
+33,100
| +139% | +$2.09M | 0.02% | 617 |
|
2016
Q4 | $1.27M | Buy |
23,733
+17,333
| +271% | +$925K | 0.01% | 828 |
|
2016
Q3 | $341K | Buy |
+6,400
| New | +$341K | ﹤0.01% | 1060 |
|
2014
Q1 | – | Sell |
-213,257
| Closed | -$8.58M | – | 1272 |
|
2013
Q4 | $8.58M | Buy |
213,257
+92,200
| +76% | +$3.71M | 0.06% | 366 |
|
2013
Q3 | $5.32M | Buy |
121,057
+113,794
| +1,567% | +$5M | 0.04% | 476 |
|
2013
Q2 | $229K | Buy |
+7,263
| New | +$229K | ﹤0.01% | 1251 |
|