Bank of America’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 |
-322,006
| Closed | -$68.3M | – | 7216 |
|
|
2023
Q3 | $68.3M | Buy |
322,006
+43,159
| +15% | +$9.16M | 0.01% | 965 |
|
|
2023
Q2 | $53.7M | Sell |
278,847
-248,722
| -47% | -$47.9M | 0.01% | 1116 |
|
|
2023
Q1 | $107M | Buy |
527,569
+33,949
| +7% | +$6.87M | 0.01% | 824 |
|
|
2022
Q4 | $63.4M | Sell |
493,620
-12,702
| -3% | -$1.63M | 0.01% | 1006 |
|
|
2022
Q3 | $69.3M | Sell |
506,322
-8,926
| -2% | -$1.22M | 0.01% | 938 |
|
|
2022
Q2 | $91.2M | Sell |
515,248
-24,271
| -4% | -$4.29M | 0.01% | 843 |
|
|
2022
Q1 | $77.7M | Sell |
539,519
-197,698
| -27% | -$28.5M | 0.01% | 994 |
|
|
2021
Q4 | $114M | Buy |
737,217
+179,498
| +32% | +$27.8M | 0.01% | 825 |
|
|
2021
Q3 | $94.7M | Sell |
557,719
-5,954
| -1% | -$1.01M | 0.01% | 908 |
|
|
2021
Q2 | $89M | Sell |
563,673
-13,341
| -2% | -$2.11M | 0.01% | 928 |
|
|
2021
Q1 | $80.1M | Buy |
577,014
+16,993
| +3% | +$2.36M | 0.01% | 935 |
|
|
2020
Q4 | $98.1M | Sell |
560,021
-15,888
| -3% | -$2.78M | 0.01% | 740 |
|
|
2020
Q3 | $113M | Sell |
575,909
-89,545
| -13% | -$17.5M | 0.02% | 642 |
|
|
2020
Q2 | $113M | Buy |
665,454
+274,118
| +70% | +$46.6M | 0.02% | 606 |
|
|
2020
Q1 | $45.2M | Buy |
391,336
+71,512
| +22% | +$8.25M | 0.01% | 931 |
|
|
2019
Q4 | $36.5M | Sell |
319,824
-111,100
| -26% | -$12.7M | 0.01% | 1211 |
|
|
2019
Q3 | $36.8M | Buy |
430,924
+51,826
| +14% | +$4.43M | 0.01% | 1166 |
|
|
2019
Q2 | $26.2M | Sell |
379,098
-67,112
| -15% | -$4.64M | ﹤0.01% | 1402 |
|
|
2019
Q1 | $32.7M | Buy |
446,210
+235,992
| +112% | +$17.3M | 0.01% | 1274 |
|
|
2018
Q4 | $11.9M | Sell |
210,218
-58,117
| -22% | -$3.29M | ﹤0.01% | 1833 |
|
|
2018
Q3 | $20.7M | Sell |
268,335
-2,201
| -0.8% | -$170K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $18M | Sell |
270,536
-226,037
| -46% | -$15M | ﹤0.01% | 1659 |
|
|
2018
Q1 | $26M | Buy |
496,573
+43,078
| +9% | +$2.25M | ﹤0.01% | 1369 |
|
|
2017
Q4 | $24.3M | Buy |
453,495
+49,825
| +12% | +$2.67M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $22M | Sell |
403,670
-2,823
| -0.7% | -$154K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $21M | Sell |
406,493
-10,425
| -3% | -$539K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $26.2M | Sell |
416,918
-36,009
| -8% | -$2.26M | 0.01% | 1299 |
|
|
2016
Q4 | $23.9M | Buy |
452,927
+9,442
| +2% | +$498K | 0.01% | 1293 |
|
|
2016
Q3 | $24M | Buy |
443,485
+50,789
| +13% | +$2.74M | 0.01% | 1275 |
|
|
2016
Q2 | $15.9M | Buy |
392,696
+24,044
| +7% | +$972K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $12.9M | Sell |
368,652
-40,356
| -10% | -$1.42M | ﹤0.01% | 1625 |
|
|
2015
Q4 | $18.4M | Buy |
409,008
+42,096
| +11% | +$1.89M | ﹤0.01% | 1403 |
|
|
2015
Q3 | $14.1M | Sell |
366,912
-44,862
| -11% | -$1.73M | ﹤0.01% | 1563 |
|
|
2015
Q2 | $19.9M | Buy |
411,774
+28,300
| +7% | +$1.37M | 0.01% | 1102 |
|
|
2015
Q1 | $13.6M | Sell |
383,474
-21,026
| -5% | -$743K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $13M | Sell |
404,500
-62,112
| -13% | -$2M | ﹤0.01% | 1338 |
|
|
2014
Q3 | $17.3M | Sell |
466,612
-57,688
| -11% | -$2.14M | 0.01% | 1166 |
|
|
2014
Q2 | $20.1M | Buy |
524,300
+108,293
| +26% | +$4.14M | 0.01% | 1115 |
|
|
2014
Q1 | $19M | Sell |
416,007
-30,369
| -7% | -$1.38M | 0.01% | 1081 |
|
|
2013
Q4 | $17.8M | Buy |
446,376
+11,155
| +3% | +$445K | 0.01% | 1085 |
|
|
2013
Q3 | $19.1M | Sell |
435,221
-64,773
| -13% | -$2.84M | 0.01% | 1030 |
|
|
2013
Q2 | $15.7M | Buy |
+499,994
| New | +$15.7M | 0.01% | 1079 |
|