Axa’s Seagen Inc. Common Stock SGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-69,247
Closed -$14.7M 1156
2023
Q3
$14.7M Buy
69,247
+1,407
+2% +$281K 0.05% 324
2023
Q2
$13.1M Sell
67,840
-44,151
-39% -$8.77M 0.04% 364
2023
Q1
$22.7M Sell
111,991
-615
-0.5% -$98.6K 0.08% 274
2022
Q4
$14.5M Buy
112,606
+5,433
+5% +$701K 0.05% 363
2022
Q3
$14.7M Buy
107,173
+428
+0.4% +$69.7K 0.06% 346
2022
Q2
$18.9M Sell
106,745
-48,944
-31% -$7.05M 0.07% 309
2022
Q1
$22.4M Buy
155,689
+1
+0% +$135 0.06% 339
2021
Q4
$24.1M Sell
155,688
-148,209
-49% -$24.8M 0.06% 324
2021
Q3
$51.6M Buy
303,897
+155,058
+104% +$24.1M 0.14% 173
2021
Q2
$23.5M Sell
148,839
-11,511
-7% -$1.71M 0.07% 312
2021
Q1
$22.3M Buy
160,350
+3,438
+2% +$554K 0.07% 328
2020
Q4
$27.5M Buy
156,912
+6,506
+4% +$1.21M 0.09% 255
2020
Q3
$29.4M Sell
150,406
-12,785
-8% -$2.14M 0.11% 223
2020
Q2
$27.7M Buy
163,191
+7,350
+5% +$1.1M 0.11% 219
2020
Q1
$18M Sell
155,841
-8,618
-5% -$954K 0.09% 242
2019
Q4
$18.8M Buy
164,459
+46,970
+40% +$4.98M 0.08% 307
2019
Q3
$10M Sell
117,489
-33,892
-22% -$2.48M 0.04% 471
2019
Q2
$10.5M Buy
151,381
+2,851
+2% +$200K 0.04% 466
2019
Q1
$10.9M Sell
148,530
-334
-0.2% -$23.8K 0.04% 440
2018
Q4
$8.44M Buy
+148,864
New +$9.34M 0.04% 468
2016
Q1
Sell
-349,082
Closed -$15.7M 1438
2015
Q4
$15.7M Sell
349,082
-7,338
-2% -$305K 0.07% 281
2015
Q3
$13.7M Sell
356,420
-53,105
-13% -$2.39M 0.06% 313
2015
Q2
$19.8M Sell
409,525
-61,189
-13% -$2.53M 0.08% 254
2015
Q1
$16.6M Buy
470,714
+120,139
+34% +$4.1M 0.07% 293
2014
Q4
$11.3M Buy
350,575
+68,385
+24% +$2.38M 0.05% 361
2014
Q3
$10.5M Sell
282,190
-28,207
-9% -$1.11M 0.04% 369
2014
Q2
$11.9M Buy
310,397
+20,216
+7% +$764K 0.05% 372
2014
Q1
$13.2M Buy
290,181
+13,030
+5% +$623K 0.06% 324
2013
Q4
$11.1M Buy
277,151
+11,201
+4% +$457K 0.05% 360
2013
Q3
$11.7M Buy
265,950
+36,948
+16% +$1.54M 0.06% 335
2013
Q2
$7.2M Buy
+229,002
New +$7.99M 0.04% 409

Other funds holding SGEN