Bank of Montreal’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 |
-276,309
| Closed | -$57.6M | – | 3815 |
|
|
2023
Q3 | $57.6M | Buy |
276,309
+119,508
| +76% | +$24.9M | 0.02% | 348 |
|
|
2023
Q2 | $31.1M | Buy |
156,801
+102,630
| +189% | +$20.4M | 0.01% | 517 |
|
|
2023
Q1 | $11M | Sell |
54,171
-4,828
| -8% | -$981K | ﹤0.01% | 838 |
|
|
2022
Q4 | $7.8M | Sell |
58,999
-33,664
| -36% | -$4.45M | ﹤0.01% | 946 |
|
|
2022
Q3 | $12.8K | Buy |
92,663
+19,176
| +26% | +$2.65K | 0.01% | 744 |
|
|
2022
Q2 | $13.2K | Sell |
73,487
-4,988
| -6% | -$896 | 0.01% | 790 |
|
|
2022
Q1 | $11.1M | Sell |
78,475
-12,678
| -14% | -$1.79M | 0.01% | 904 |
|
|
2021
Q4 | $14.5M | Sell |
91,153
-53,873
| -37% | -$8.6M | 0.01% | 824 |
|
|
2021
Q3 | $24M | Sell |
145,026
-138,767
| -49% | -$23M | 0.01% | 761 |
|
|
2021
Q2 | $45.3M | Buy |
283,793
+222,281
| +361% | +$35.5M | 0.02% | 522 |
|
|
2021
Q1 | $8.89M | Sell |
61,512
-7,521
| -11% | -$1.09M | 0.01% | 961 |
|
|
2020
Q4 | $12.4M | Buy |
69,033
+14,187
| +26% | +$2.54M | 0.01% | 812 |
|
|
2020
Q3 | $10.9M | Sell |
54,846
-8,979
| -14% | -$1.79M | 0.01% | 748 |
|
|
2020
Q2 | $11.6M | Buy |
63,825
+14,971
| +31% | +$2.71M | 0.01% | 702 |
|
|
2020
Q1 | $5.8M | Sell |
48,854
-25,489
| -34% | -$3.03M | 0.01% | 847 |
|
|
2019
Q4 | $8.5M | Buy |
74,343
+15,861
| +27% | +$1.81M | 0.01% | 939 |
|
|
2019
Q3 | $4.99M | Sell |
58,482
-907
| -2% | -$77.5K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $4.11M | Sell |
59,389
-19,227
| -24% | -$1.33M | ﹤0.01% | 1130 |
|
|
2019
Q1 | $5.76M | Buy |
78,616
+3,948
| +5% | +$289K | ﹤0.01% | 970 |
|
|
2018
Q4 | $4.23M | Buy |
74,668
+10,028
| +16% | +$568K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $4.98M | Buy |
64,640
+52,958
| +453% | +$4.08M | ﹤0.01% | 1103 |
|
|
2018
Q2 | $775K | Buy |
11,682
+1,265
| +12% | +$83.9K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $546K | Buy |
10,417
+2,036
| +24% | +$107K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $449K | Buy |
8,381
+7,368
| +727% | +$395K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $54K | Sell |
1,013
-754
| -43% | -$40.2K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $92K | Sell |
1,767
-5,468
| -76% | -$285K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $454K | Buy |
7,235
+5,332
| +280% | +$335K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $124K | Buy |
1,903
+853
| +81% | +$55.6K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $57K | Hold |
1,050
| – | – | ﹤0.01% | 2759 |
|
|
2016
Q2 | $42K | Buy |
1,050
+780
| +289% | +$31.2K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $10K | Sell |
270
-418
| -61% | -$15.5K | ﹤0.01% | 3370 |
|
|
2015
Q4 | $31K | Buy |
688
+303
| +79% | +$13.7K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $14K | Sell |
385
-715
| -65% | -$26K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $53K | Buy |
1,100
+1,078
| +4,900% | +$51.9K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $1K | Sell |
22
-978
| -98% | -$44.5K | ﹤0.01% | 3643 |
|
|
2014
Q4 | $32K | Sell |
1,000
-149
| -13% | -$4.77K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $43K | Sell |
1,149
-100
| -8% | -$3.74K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $48K | Buy |
1,249
+949
| +316% | +$36.5K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $14K | Sell |
300
-450
| -60% | -$21K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $30K | Hold |
750
| – | – | ﹤0.01% | 2736 |
|
|
2013
Q3 | $33K | Sell |
750
-1,500
| -67% | -$66K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $71K | Buy |
+2,250
| New | +$71K | ﹤0.01% | 2191 |
|