AAF
SGEN
Andra AP-fonden’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,300
| Closed | -$11.5M | – | 258 |
|
|
2023
Q3 | $11.5M | Buy |
54,300
+3,800
| +8% | +$806K | 0.68% | 26 |
|
|
2023
Q2 | $9.72M | Buy |
50,500
+2,100
| +4% | +$404K | 0.25% | 118 |
|
|
2023
Q1 | $9.8M | Sell |
48,400
-16,900
| -26% | -$3.42M | 0.25% | 124 |
|
|
2022
Q4 | $8.39M | Buy |
65,300
+9,000
| +16% | +$1.16M | 0.25% | 118 |
|
|
2022
Q3 | $7.7M | Buy |
56,300
+11,800
| +27% | +$1.61M | 0.25% | 129 |
|
|
2022
Q2 | $7.87M | Buy |
+44,500
| New | +$7.87M | 0.23% | 162 |
|
|
2021
Q4 | $10.8M | Sell |
69,600
-6,100
| -8% | -$943K | 0.22% | 191 |
|
|
2021
Q3 | $12.9M | Buy |
75,700
+3,900
| +5% | +$662K | 0.26% | 94 |
|
|
2021
Q2 | $11.3M | Buy |
71,800
+42,100
| +142% | +$6.65M | 0.23% | 129 |
|
|
2021
Q1 | $4.12M | Sell |
29,700
-9,600
| -24% | -$1.33M | 0.09% | 471 |
|
|
2020
Q4 | $6.88M | Buy |
+39,300
| New | +$6.88M | 0.15% | 336 |
|
|
2020
Q3 | – | Sell |
-41,500
| Closed | -$7.05M | – | 643 |
|
|
2020
Q2 | $7.05M | Buy |
41,500
+8,400
| +25% | +$1.43M | 0.21% | 134 |
|
|
2020
Q1 | $3.82M | Buy |
33,100
+12,800
| +63% | +$1.48M | 0.14% | 377 |
|
|
2019
Q4 | $2.32M | Buy |
20,300
+6,200
| +44% | +$708K | 0.07% | 598 |
|
|
2019
Q3 | $1.2M | Sell |
14,100
-1,300
| -8% | -$111K | 0.04% | 634 |
|
|
2019
Q2 | $1.07M | Buy |
15,400
+1,700
| +12% | +$118K | 0.03% | 648 |
|
|
2019
Q1 | $1M | Buy |
+13,700
| New | +$1M | 0.03% | 625 |
|
|
2018
Q3 | $455K | Buy |
+5,900
| New | +$455K | 0.01% | 632 |
|
|
2018
Q2 | – | Sell |
-18,200
| Closed | -$953K | – | 660 |
|
|
2018
Q1 | $953K | Buy |
18,200
+14,100
| +344% | +$738K | 0.02% | 640 |
|
|
2017
Q4 | $219K | Hold |
4,100
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $223K | Hold |
4,100
| – | – | 0.01% | 659 |
|
|
2017
Q2 | $212K | Buy |
+4,100
| New | +$212K | 0.01% | 667 |
|