Axa’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 |
-69,247
| Closed | -$14.7M | – | 1155 |
|
|
2023
Q3 | $14.7M | Buy |
69,247
+1,407
| +2% | +$298K | 0.05% | 324 |
|
|
2023
Q2 | $13.1M | Sell |
67,840
-44,151
| -39% | -$8.5M | 0.04% | 364 |
|
|
2023
Q1 | $22.7M | Sell |
111,991
-615
| -0.5% | -$125K | 0.08% | 274 |
|
|
2022
Q4 | $14.5M | Buy |
112,606
+5,433
| +5% | +$698K | 0.05% | 363 |
|
|
2022
Q3 | $14.7M | Buy |
107,173
+428
| +0.4% | +$58.6K | 0.06% | 346 |
|
|
2022
Q2 | $18.9M | Sell |
106,745
-48,944
| -31% | -$8.66M | 0.07% | 309 |
|
|
2022
Q1 | $22.4M | Buy |
155,689
+1
| +0% | +$144 | 0.06% | 339 |
|
|
2021
Q4 | $24.1M | Sell |
155,688
-148,209
| -49% | -$22.9M | 0.06% | 324 |
|
|
2021
Q3 | $51.6M | Buy |
303,897
+155,058
| +104% | +$26.3M | 0.14% | 173 |
|
|
2021
Q2 | $23.5M | Sell |
148,839
-11,511
| -7% | -$1.82M | 0.07% | 312 |
|
|
2021
Q1 | $22.3M | Buy |
160,350
+3,438
| +2% | +$477K | 0.07% | 328 |
|
|
2020
Q4 | $27.5M | Buy |
156,912
+6,506
| +4% | +$1.14M | 0.09% | 255 |
|
|
2020
Q3 | $29.4M | Sell |
150,406
-12,785
| -8% | -$2.5M | 0.11% | 223 |
|
|
2020
Q2 | $27.7M | Buy |
163,191
+7,350
| +5% | +$1.25M | 0.11% | 219 |
|
|
2020
Q1 | $18M | Sell |
155,841
-8,618
| -5% | -$994K | 0.09% | 242 |
|
|
2019
Q4 | $18.8M | Buy |
164,459
+46,970
| +40% | +$5.37M | 0.08% | 307 |
|
|
2019
Q3 | $10M | Sell |
117,489
-33,892
| -22% | -$2.89M | 0.04% | 471 |
|
|
2019
Q2 | $10.5M | Buy |
151,381
+2,851
| +2% | +$197K | 0.04% | 466 |
|
|
2019
Q1 | $10.9M | Sell |
148,530
-334
| -0.2% | -$24.5K | 0.04% | 440 |
|
|
2018
Q4 | $8.44M | Buy |
+148,864
| New | +$8.44M | 0.04% | 468 |
|
|
2016
Q1 | – | Sell |
-349,082
| Closed | -$15.7M | – | 1437 |
|
|
2015
Q4 | $15.7M | Sell |
349,082
-7,338
| -2% | -$329K | 0.07% | 281 |
|
|
2015
Q3 | $13.7M | Sell |
356,420
-53,105
| -13% | -$2.05M | 0.06% | 313 |
|
|
2015
Q2 | $19.8M | Sell |
409,525
-61,189
| -13% | -$2.96M | 0.08% | 254 |
|
|
2015
Q1 | $16.6M | Buy |
470,714
+120,139
| +34% | +$4.25M | 0.07% | 293 |
|
|
2014
Q4 | $11.3M | Buy |
350,575
+68,385
| +24% | +$2.2M | 0.05% | 361 |
|
|
2014
Q3 | $10.5M | Sell |
282,190
-28,207
| -9% | -$1.05M | 0.04% | 369 |
|
|
2014
Q2 | $11.9M | Buy |
310,397
+20,216
| +7% | +$773K | 0.05% | 372 |
|
|
2014
Q1 | $13.2M | Buy |
290,181
+13,030
| +5% | +$594K | 0.06% | 324 |
|
|
2013
Q4 | $11.1M | Buy |
277,151
+11,201
| +4% | +$447K | 0.05% | 360 |
|
|
2013
Q3 | $11.7M | Buy |
265,950
+36,948
| +16% | +$1.62M | 0.06% | 335 |
|
|
2013
Q2 | $7.2M | Buy |
+229,002
| New | +$7.2M | 0.04% | 409 |
|