AQR Capital 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 |
-3,957
| Closed | -$839K | – | 2478 |
|
|
2023
Q3 | $839K | Buy |
3,957
+1,089
| +38% | +$231K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $552K | Sell |
2,868
-5,814
| -67% | -$1.12M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $1.76M | Sell |
8,682
-8,829
| -50% | -$1.79M | ﹤0.01% | 1308 |
|
|
2022
Q4 | $2.21M | Sell |
17,511
-17,361
| -50% | -$2.19M | 0.01% | 1214 |
|
|
2022
Q3 | $4.77M | Sell |
34,872
-4,172
| -11% | -$571K | 0.01% | 851 |
|
|
2022
Q2 | $6.91M | Sell |
39,044
-23,031
| -37% | -$4.07M | 0.02% | 739 |
|
|
2022
Q1 | $8.82M | Sell |
62,075
-83,746
| -57% | -$11.9M | 0.02% | 733 |
|
|
2021
Q4 | $22.5M | Sell |
145,821
-186,858
| -56% | -$28.9M | 0.04% | 457 |
|
|
2021
Q3 | $55.3M | Sell |
332,679
-44,034
| -12% | -$7.33M | 0.1% | 237 |
|
|
2021
Q2 | $59.1M | Sell |
376,713
-130,428
| -26% | -$20.4M | 0.1% | 223 |
|
|
2021
Q1 | $70.3M | Buy |
507,141
+160,337
| +46% | +$22.2M | 0.12% | 212 |
|
|
2020
Q4 | $60.7M | Buy |
346,804
+211,591
| +156% | +$37.1M | 0.11% | 214 |
|
|
2020
Q3 | $26.3M | Buy |
135,213
+27,136
| +25% | +$5.27M | 0.04% | 397 |
|
|
2020
Q2 | $18.1M | Buy |
108,077
+67,704
| +168% | +$11.3M | 0.03% | 510 |
|
|
2020
Q1 | $4.66M | Buy |
40,373
+26,268
| +186% | +$3.03M | 0.01% | 806 |
|
|
2019
Q4 | $1.61M | Sell |
14,105
-12,481
| -47% | -$1.43M | ﹤0.01% | 1349 |
|
|
2019
Q3 | $2.26M | Sell |
26,586
-2,150
| -7% | -$183K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $1.95M | Buy |
28,736
+20,354
| +243% | +$1.38M | ﹤0.01% | 1267 |
|
|
2019
Q1 | $606K | Sell |
8,382
-3
| -0% | -$217 | ﹤0.01% | 1735 |
|
|
2018
Q4 | $475K | Sell |
8,385
-8,147
| -49% | -$462K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $1.28M | Sell |
16,532
-19,143
| -54% | -$1.48M | ﹤0.01% | 1599 |
|
|
2018
Q2 | $2.37M | Sell |
35,675
-33,352
| -48% | -$2.21M | ﹤0.01% | 1349 |
|
|
2018
Q1 | $3.61M | Buy |
69,027
+8,087
| +13% | +$423K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $3.26M | Buy |
60,940
+23,038
| +61% | +$1.23M | ﹤0.01% | 1185 |
|
|
2017
Q3 | $2.06M | Sell |
37,902
-26,237
| -41% | -$1.43M | ﹤0.01% | 1366 |
|
|
2017
Q2 | $3.32M | Buy |
64,139
+11,465
| +22% | +$593K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $3.31M | Buy |
52,674
+14,359
| +37% | +$903K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $2.02M | Buy |
+38,315
| New | +$2.02M | ﹤0.01% | 1398 |
|
|
2016
Q1 | – | Sell |
-28,341
| Closed | -$1.27M | – | 2300 |
|
|
2015
Q4 | $1.27M | Buy |
28,341
+7,459
| +36% | +$335K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $805K | Buy |
20,882
+5,409
| +35% | +$209K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $749K | Sell |
15,473
-56,027
| -78% | -$2.71M | ﹤0.01% | 1635 |
|
|
2015
Q1 | $2.53M | Buy |
71,500
+32,700
| +84% | +$1.16M | 0.01% | 1024 |
|
|
2014
Q4 | $1.25M | Buy |
38,800
+22,023
| +131% | +$708K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $624K | Sell |
16,777
-46,823
| -74% | -$1.74M | ﹤0.01% | 1851 |
|
|
2014
Q2 | $2.43M | Buy |
63,600
+26,400
| +71% | +$1.01M | 0.01% | 1191 |
|
|
2014
Q1 | $1.7M | Buy |
37,200
+7,600
| +26% | +$346K | 0.01% | 1404 |
|
|
2013
Q4 | $1.18M | Buy |
29,600
+20,000
| +208% | +$798K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $421K | Sell |
9,600
-47,840
| -83% | -$2.1M | ﹤0.01% | 2061 |
|
|
2013
Q2 | $1.81M | Buy |
+57,440
| New | +$1.81M | 0.01% | 1299 |
|