Baillie Gifford & Co’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
Q2 | – | Sell |
-128
| Closed | -$25.9K | – | 453 |
|
|
2023
Q1 | $25.9K | Hold |
128
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $16.4K | Hold |
128
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $18K | Hold |
128
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $23K | Hold |
128
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $18K | Hold |
128
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $20K | Hold |
128
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $22K | Hold |
128
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $20K | Sell |
128
-19
| -13% | -$2.82K | ﹤0.01% | 357 |
|
|
2021
Q1 | $20K | Sell |
147
-3,243,632
| -100% | -$523M | ﹤0.01% | 334 |
|
|
2020
Q4 | $568M | Sell |
3,243,779
-51,130
| -2% | -$9.53M | 0.32% | 71 |
|
|
2020
Q3 | $645M | Sell |
3,294,909
-87,700
| -3% | -$14.7M | 0.44% | 48 |
|
|
2020
Q2 | $575M | Sell |
3,382,609
-898,201
| -21% | -$134M | 0.44% | 45 |
|
|
2020
Q1 | $494M | Buy |
4,280,810
+24,181
| +0.6% | +$2.68M | 0.54% | 41 |
|
|
2019
Q4 | $486M | Sell |
4,256,629
-2,304,623
| -35% | -$244M | 0.47% | 51 |
|
|
2019
Q3 | $560M | Sell |
6,561,252
-118,514
| -2% | -$8.69M | 0.64% | 38 |
|
|
2019
Q2 | $462M | Sell |
6,679,766
-3,570
| -0.1% | -$250K | 0.49% | 53 |
|
|
2019
Q1 | $489M | Sell |
6,683,336
-38,424
| -0.6% | -$2.73M | 0.54% | 48 |
|
|
2018
Q4 | $381M | Sell |
6,721,760
-6,763,686
| -50% | -$424M | 0.49% | 52 |
|
|
2018
Q3 | $1.04B | Sell |
13,485,446
-734,319
| -5% | -$54.1M | 1.12% | 22 |
|
|
2018
Q2 | $944M | Sell |
14,219,765
-452,754
| -3% | -$25.9M | 1.02% | 23 |
|
|
2018
Q1 | $768M | Sell |
14,672,519
-291,992
| -2% | -$15.9M | 0.9% | 26 |
|
|
2017
Q4 | $801M | Sell |
14,964,511
-446,686
| -3% | -$26.1M | 1% | 22 |
|
|
2017
Q3 | $839M | Sell |
15,411,197
-428,124
| -3% | -$21.9M | 1.06% | 19 |
|
|
2017
Q2 | $820M | Sell |
15,839,321
-357,232
| -2% | -$22.7M | 1.1% | 19 |
|
|
2017
Q1 | $1.02B | Sell |
16,196,553
-374,091
| -2% | -$23.3M | 1.48% | 16 |
|
|
2016
Q4 | $874M | Sell |
16,570,644
-225,149
| -1% | -$13.5M | 1.44% | 18 |
|
|
2016
Q3 | $907M | Sell |
16,795,793
-320,349
| -2% | -$15.2M | 1.42% | 14 |
|
|
2016
Q2 | $692M | Sell |
17,116,142
-154,539
| -0.9% | -$5.88M | 1.23% | 18 |
|
|
2016
Q1 | $606M | Buy |
17,270,681
+117,874
| +0.7% | +$3.96M | 1.07% | 22 |
|
|
2015
Q4 | $770M | Buy |
17,152,807
+41,716
| +0.2% | +$1.74M | 1.34% | 15 |
|
|
2015
Q3 | $659M | Buy |
17,111,091
+1,949,799
| +13% | +$87.8M | 1.29% | 18 |
|
|
2015
Q2 | $734M | Sell |
15,161,292
-92,228
| -0.6% | -$3.81M | 1.32% | 18 |
|
|
2015
Q1 | $539M | Buy |
15,253,520
+14,919
| +0.1% | +$509K | 1.02% | 25 |
|
|
2014
Q4 | $490M | Buy |
15,238,601
+534,895
| +4% | +$18.6M | 0.98% | 29 |
|
|
2014
Q3 | $547M | Buy |
14,703,706
+1,626,925
| +12% | +$64M | 1.2% | 24 |
|
|
2014
Q2 | $500M | Buy |
13,076,781
+215,600
| +2% | +$8.15M | 1.08% | 29 |
|
|
2014
Q1 | $586M | Sell |
12,861,181
-454,623
| -3% | -$21.7M | 1.38% | 18 |
|
|
2013
Q4 | $531M | Buy |
13,315,804
+3,504,492
| +36% | +$143M | 1.25% | 21 |
|
|
2013
Q3 | $430M | Buy |
9,811,312
+4,572,872
| +87% | +$190M | 1.09% | 25 |
|
|
2013
Q2 | $165M | Buy |
+5,238,440
| New | +$183M | 0.5% | 50 |
|
Other funds holding SGEN
BBA
PCM
