APG Asset Management’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 |
-278,404
| Closed | -$59.1M | – | 771 |
|
|
2023
Q3 | $59.1M | Sell |
278,404
-17,725
| -6% | -$3.76M | 0.12% | 175 |
|
|
2023
Q2 | $52.2M | Sell |
296,129
-45,294
| -13% | -$7.99M | 0.11% | 199 |
|
|
2023
Q1 | $63.6M | Sell |
341,423
-16,646
| -5% | -$3.1M | 0.14% | 171 |
|
|
2022
Q4 | $46M | Buy |
358,069
+100,500
| +39% | +$12.9M | 0.09% | 253 |
|
|
2022
Q3 | $36M | Sell |
257,569
-158,754
| -38% | -$22.2M | 0.09% | 233 |
|
|
2022
Q2 | $70.5M | Sell |
416,323
-129,968
| -24% | -$22M | 0.17% | 162 |
|
|
2022
Q1 | $70.7M | Sell |
546,291
-4,200
| -0.8% | -$544K | 0.13% | 186 |
|
|
2021
Q4 | $74.8M | Buy |
550,491
+467,400
| +563% | +$63.5M | 0.13% | 189 |
|
|
2021
Q3 | $12.2M | Sell |
83,091
-13,000
| -14% | -$1.9M | 0.02% | 431 |
|
|
2021
Q2 | $12.8M | Buy |
96,091
+19,400
| +25% | +$2.58M | 0.02% | 451 |
|
|
2021
Q1 | $9.06M | Sell |
76,691
-46,194
| -38% | -$5.46M | 0.02% | 493 |
|
|
2020
Q4 | $17.6M | Buy |
+122,885
| New | +$17.6M | 0.03% | 467 |
|
|
2020
Q3 | – | Sell |
-125,806
| Closed | -$19M | – | 1066 |
|
|
2020
Q2 | $19M | Sell |
125,806
-36,379
| -22% | -$5.5M | 0.03% | 417 |
|
|
2020
Q1 | $18.7M | Buy |
162,185
+46,982
| +41% | +$5.42M | 0.04% | 422 |
|
|
2019
Q4 | $11.7M | Buy |
115,203
+8,300
| +8% | +$845K | 0.02% | 535 |
|
|
2019
Q3 | $8.37M | Buy |
106,903
+74,203
| +227% | +$5.81M | 0.01% | 592 |
|
|
2019
Q2 | $1.99M | Buy |
32,700
+9,900
| +43% | +$602K | ﹤0.01% | 742 |
|
|
2019
Q1 | $1.49M | Hold |
22,800
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $1.13M | Buy |
22,800
+700
| +3% | +$34.7K | ﹤0.01% | 773 |
|
|
2018
Q3 | $1.47M | Hold |
22,100
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $1.26M | Buy |
+22,100
| New | +$1.26M | ﹤0.01% | 760 |
|