Assenagon 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 |
-225,066
| Closed | -$47.7M | – | 1469 |
|
|
2023
Q3 | $47.7M | Sell |
225,066
-8,441
| -4% | -$1.79M | 0.15% | 105 |
|
|
2023
Q2 | $44.9M | Sell |
233,507
-338,289
| -59% | -$65.1M | 0.16% | 102 |
|
|
2023
Q1 | $116M | Buy |
571,796
+548,223
| +2,326% | +$111M | 0.41% | 42 |
|
|
2022
Q4 | $3.03M | Sell |
23,573
-72,100
| -75% | -$9.26M | 0.01% | 648 |
|
|
2022
Q3 | $13.1M | Sell |
95,673
-116,032
| -55% | -$15.9M | 0.05% | 275 |
|
|
2022
Q2 | $37.5M | Buy |
211,705
+190,697
| +908% | +$33.7M | 0.14% | 126 |
|
|
2022
Q1 | $3.03M | Sell |
21,008
-138
| -0.7% | -$19.9K | 0.01% | 656 |
|
|
2021
Q4 | $3.27M | Sell |
21,146
-9,351
| -31% | -$1.45M | 0.01% | 611 |
|
|
2021
Q3 | $5.18M | Buy |
30,497
+16,803
| +123% | +$2.85M | 0.02% | 394 |
|
|
2021
Q2 | $2.16M | Buy |
+13,694
| New | +$2.16M | 0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-31,229
| Closed | -$5.31M | – | 1371 |
|
|
2020
Q2 | $5.31M | Buy |
+31,229
| New | +$5.31M | 0.03% | 298 |
|
|
2018
Q2 | – | Sell |
-5,461
| Closed | -$286K | – | 587 |
|
|
2018
Q1 | $286K | Sell |
5,461
-586
| -10% | -$30.7K | ﹤0.01% | 467 |
|
|
2017
Q4 | $324K | Buy |
+6,047
| New | +$324K | ﹤0.01% | 580 |
|
|
2017
Q3 | – | Sell |
-7,642
| Closed | -$395K | – | 428 |
|
|
2017
Q2 | $395K | Buy |
7,642
+1,368
| +22% | +$70.7K | 0.01% | 151 |
|
|
2017
Q1 | $394K | Buy |
+6,274
| New | +$394K | 0.01% | 155 |
|