Bank of Montreal’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 |
-276,309
| Closed | -$57.6M | – | 4396 |
|
|
2023
Q3 | $57.6M | Buy |
276,309
+119,508
| +76% | +$23.9M | 0.02% | 374 |
|
|
2023
Q2 | $31.1M | Buy |
156,801
+102,630
| +189% | +$20.4M | 0.01% | 571 |
|
|
2023
Q1 | $11M | Sell |
54,171
-4,828
| -8% | -$774K | ﹤0.01% | 912 |
|
|
2022
Q4 | $7.8M | Sell |
58,999
-33,664
| -36% | -$4.34M | ﹤0.01% | 1086 |
|
|
2022
Q3 | $12.8K | Buy |
92,663
+19,176
| +26% | +$3.12M | 0.01% | 870 |
|
|
2022
Q2 | $13.2K | Sell |
73,487
-4,988
| -6% | -$719K | 0.01% | 936 |
|
|
2022
Q1 | $11.1M | Sell |
78,475
-12,678
| -14% | -$1.72M | 0.01% | 1097 |
|
|
2021
Q4 | $14.5M | Sell |
91,153
-53,873
| -37% | -$9.02M | 0.01% | 844 |
|
|
2021
Q3 | $24M | Sell |
145,026
-138,767
| -49% | -$21.6M | 0.01% | 837 |
|
|
2021
Q2 | $45.3M | Buy |
283,793
+222,281
| +361% | +$33M | 0.02% | 550 |
|
|
2021
Q1 | $8.89M | Sell |
61,512
-7,521
| -11% | -$1.21M | 0.01% | 1075 |
|
|
2020
Q4 | $12.4M | Buy |
69,033
+14,187
| +26% | +$2.65M | 0.01% | 915 |
|
|
2020
Q3 | $10.9M | Sell |
54,846
-8,979
| -14% | -$1.5M | 0.01% | 823 |
|
|
2020
Q2 | $11.6M | Buy |
63,825
+14,971
| +31% | +$2.23M | 0.01% | 776 |
|
|
2020
Q1 | $5.8M | Sell |
48,854
-25,489
| -34% | -$2.82M | 0.01% | 922 |
|
|
2019
Q4 | $8.49M | Buy |
74,343
+15,861
| +27% | +$1.68M | 0.01% | 1074 |
|
|
2019
Q3 | $4.99M | Sell |
58,482
-907
| -2% | -$66.5K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $4.11M | Sell |
59,389
-19,227
| -24% | -$1.35M | ﹤0.01% | 1301 |
|
|
2019
Q1 | $5.76M | Buy |
78,616
+3,948
| +5% | +$281K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $4.23M | Buy |
74,668
+10,028
| +16% | +$629K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $4.98M | Buy |
64,640
+52,958
| +453% | +$3.9M | ﹤0.01% | 1192 |
|
|
2018
Q2 | $775K | Buy |
11,682
+1,265
| +12% | +$72.5K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $546K | Buy |
10,417
+2,036
| +24% | +$111K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $449K | Buy |
8,381
+7,368
| +727% | +$430K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $54K | Sell |
1,013
-754
| -43% | -$38.6K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $92K | Sell |
1,767
-5,468
| -76% | -$348K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $454K | Buy |
7,235
+5,332
| +280% | +$333K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $124K | Buy |
1,903
+853
| +81% | +$51.3K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $57K | Hold |
1,050
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q2 | $42K | Buy |
1,050
+780
| +289% | +$29.7K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $10K | Sell |
270
-418
| -61% | -$14K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $31K | Buy |
688
+303
| +79% | +$12.6K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $14K | Sell |
385
-715
| -65% | -$32.2K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $53K | Buy |
1,100
+1,078
| +4,900% | +$44.5K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $1K | Sell |
22
-978
| -98% | -$33.4K | ﹤0.01% | 3885 |
|
|
2014
Q4 | $32K | Sell |
1,000
-149
| -13% | -$5.2K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $43K | Sell |
1,149
-100
| -8% | -$3.93K | ﹤0.01% | 3197 |
|
|
2014
Q2 | $48K | Buy |
1,249
+949
| +316% | +$35.9K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $14K | Sell |
300
-450
| -60% | -$21.5K | ﹤0.01% | 3588 |
|
|
2013
Q4 | $30K | Hold |
750
| – | – | ﹤0.01% | 3078 |
|
|
2013
Q3 | $33K | Sell |
750
-1,500
| -67% | -$62.5K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $71K | Buy |
+2,250
| New | +$78.5K | ﹤0.01% | 2556 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG
Bank of Montreal's SGEN Position: Q4 2023 in Review
Bank of Montreal sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 276,309 shares — an estimated $57.6M sold.
Bank of Montreal first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $57.6M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.
- Bank of Montreal reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 276,309 Seagen Inc. Common Stock shares in Q4 2023, an estimated $57.6M.
- Bank of Montreal first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- Bank of Montreal's Seagen Inc. Common Stock position peaked at $57.6M in Q3 2023.
- 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.