Asset Management One’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 |
-77,401
| Closed | -$16.4M | – | 1026 |
|
|
2023
Q3 | $16.4M | Buy |
77,401
+1,138
| +1% | +$241K | 0.07% | 271 |
|
|
2023
Q2 | $14.7M | Sell |
76,263
-33,690
| -31% | -$6.48M | 0.06% | 324 |
|
|
2023
Q1 | $22.3M | Buy |
109,953
+2,896
| +3% | +$586K | 0.1% | 199 |
|
|
2022
Q4 | $13.7M | Sell |
107,057
-2,340
| -2% | -$300K | 0.07% | 319 |
|
|
2022
Q3 | $15M | Buy |
109,397
+4,257
| +4% | +$582K | 0.08% | 280 |
|
|
2022
Q2 | $18.6M | Sell |
105,140
-32,887
| -24% | -$5.82M | 0.09% | 225 |
|
|
2022
Q1 | $19.9M | Buy |
138,027
+1,837
| +1% | +$265K | 0.08% | 254 |
|
|
2021
Q4 | $21.6M | Buy |
136,190
+2,394
| +2% | +$380K | 0.08% | 268 |
|
|
2021
Q3 | $22.7M | Buy |
133,796
+1,595
| +1% | +$271K | 0.09% | 234 |
|
|
2021
Q2 | $20.9M | Buy |
132,201
+58
| +0% | +$9.16K | 0.08% | 261 |
|
|
2021
Q1 | $18.3M | Buy |
132,143
+6,773
| +5% | +$940K | 0.07% | 283 |
|
|
2020
Q4 | $23.3M | Buy |
125,370
+18,819
| +18% | +$3.5M | 0.1% | 210 |
|
|
2020
Q3 | $20.9M | Sell |
106,551
-6,901
| -6% | -$1.35M | 0.1% | 203 |
|
|
2020
Q2 | $19.3M | Sell |
113,452
-8,547
| -7% | -$1.45M | 0.09% | 209 |
|
|
2020
Q1 | $14.1M | Sell |
121,999
-670
| -0.5% | -$77.3K | 0.08% | 241 |
|
|
2019
Q4 | $14M | Sell |
122,669
-6,103
| -5% | -$697K | 0.06% | 319 |
|
|
2019
Q3 | $11M | Sell |
128,772
-227
| -0.2% | -$19.4K | 0.05% | 369 |
|
|
2019
Q2 | $8.93M | Sell |
128,999
-3,618
| -3% | -$250K | 0.04% | 428 |
|
|
2019
Q1 | $9.71M | Sell |
132,617
-123,241
| -48% | -$9.02M | 0.05% | 369 |
|
|
2018
Q4 | $14.5M | Buy |
255,858
+19,640
| +8% | +$1.11M | 0.03% | 505 |
|
|
2018
Q3 | $18.3M | Buy |
236,218
+16,415
| +7% | +$1.27M | 0.04% | 485 |
|
|
2018
Q2 | $14.5M | Buy |
219,803
+3,952
| +2% | +$261K | 0.03% | 541 |
|
|
2018
Q1 | $11.3M | Buy |
215,851
+11,944
| +6% | +$625K | 0.03% | 606 |
|
|
2017
Q4 | $11M | Buy |
203,907
+5,397
| +3% | +$291K | 0.02% | 633 |
|
|
2017
Q3 | $10.8M | Buy |
198,510
+30,697
| +18% | +$1.67M | 0.03% | 604 |
|
|
2017
Q2 | $8.71M | Buy |
167,813
+739
| +0.4% | +$38.4K | 0.02% | 630 |
|
|
2017
Q1 | $10.5M | Buy |
167,074
+4,857
| +3% | +$305K | 0.03% | 575 |
|
|
2016
Q4 | $8.57M | Buy |
162,217
+156,008
| +2,513% | +$8.24M | 0.02% | 630 |
|
|
2016
Q3 | $331K | Buy |
+6,209
| New | +$331K | ﹤0.01% | 1138 |
|
|
2015
Q1 | – | Sell |
-36,362
| Closed | -$1.19M | – | 1375 |
|
|
2014
Q4 | $1.19M | Sell |
36,362
-34,785
| -49% | -$1.14M | 0.02% | 803 |
|
|
2014
Q3 | $2.73M | Buy |
71,147
+2,128
| +3% | +$81.7K | 0.04% | 520 |
|
|
2014
Q2 | $2.68M | Sell |
69,019
-8,012
| -10% | -$311K | 0.04% | 464 |
|
|
2014
Q1 | $3.41M | Buy |
77,031
+19,938
| +35% | +$882K | 0.05% | 379 |
|
|
2013
Q4 | $2.28M | Buy |
57,093
+1,439
| +3% | +$57.4K | 0.04% | 486 |
|
|
2013
Q3 | $2.45M | Sell |
55,654
-7,630
| -12% | -$335K | 0.04% | 468 |
|
|
2013
Q2 | $1.99M | Buy |
+63,284
| New | +$1.99M | 0.03% | 484 |
|