Bank of New York Mellon’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 |
-684,392
| Closed | -$145M | – | 4409 |
|
|
2023
Q3 | $145M | Sell |
684,392
-51,846
| -7% | -$11M | 0.03% | 456 |
|
|
2023
Q2 | $142M | Sell |
736,238
-85,260
| -10% | -$16.4M | 0.03% | 478 |
|
|
2023
Q1 | $166M | Sell |
821,498
-45,805
| -5% | -$9.27M | 0.04% | 429 |
|
|
2022
Q4 | $111M | Sell |
867,303
-140,897
| -14% | -$18.1M | 0.03% | 563 |
|
|
2022
Q3 | $138M | Buy |
1,008,200
+42,608
| +4% | +$5.83M | 0.03% | 469 |
|
|
2022
Q2 | $171M | Buy |
965,592
+26,086
| +3% | +$4.62M | 0.04% | 408 |
|
|
2022
Q1 | $135M | Sell |
939,506
-36,318
| -4% | -$5.23M | 0.03% | 545 |
|
|
2021
Q4 | $151M | Sell |
975,824
-32,713
| -3% | -$5.06M | 0.03% | 533 |
|
|
2021
Q3 | $171M | Buy |
1,008,537
+11,865
| +1% | +$2.01M | 0.03% | 464 |
|
|
2021
Q2 | $157M | Sell |
996,672
-5,728
| -0.6% | -$904K | 0.03% | 493 |
|
|
2021
Q1 | $139M | Sell |
1,002,400
-23,082
| -2% | -$3.21M | 0.03% | 548 |
|
|
2020
Q4 | $180M | Buy |
1,025,482
+111,560
| +12% | +$19.5M | 0.04% | 413 |
|
|
2020
Q3 | $179M | Buy |
913,922
+372,020
| +69% | +$72.8M | 0.04% | 372 |
|
|
2020
Q2 | $92.1M | Buy |
541,902
+4,114
| +0.8% | +$699K | 0.02% | 565 |
|
|
2020
Q1 | $62.1M | Buy |
537,788
+2,717
| +0.5% | +$313K | 0.02% | 659 |
|
|
2019
Q4 | $61.1M | Buy |
535,071
+71,371
| +15% | +$8.15M | 0.02% | 857 |
|
|
2019
Q3 | $39.6M | Buy |
463,700
+17,725
| +4% | +$1.51M | 0.01% | 1090 |
|
|
2019
Q2 | $30.9M | Sell |
445,975
-9,809
| -2% | -$679K | 0.01% | 1270 |
|
|
2019
Q1 | $33.4M | Sell |
455,784
-8,048
| -2% | -$589K | 0.01% | 1239 |
|
|
2018
Q4 | $26.3M | Sell |
463,832
-3,396
| -0.7% | -$192K | 0.01% | 1300 |
|
|
2018
Q3 | $36M | Buy |
467,228
+8,451
| +2% | +$652K | 0.01% | 1245 |
|
|
2018
Q2 | $30.5M | Sell |
458,777
-10,782
| -2% | -$716K | 0.01% | 1338 |
|
|
2018
Q1 | $24.6M | Buy |
469,559
+30,486
| +7% | +$1.6M | 0.01% | 1432 |
|
|
2017
Q4 | $23.5M | Sell |
439,073
-359
| -0.1% | -$19.2K | 0.01% | 1469 |
|
|
2017
Q3 | $23.9M | Buy |
439,432
+13,303
| +3% | +$724K | 0.01% | 1458 |
|
|
2017
Q2 | $22M | Sell |
426,129
-3,798
| -0.9% | -$197K | 0.01% | 1492 |
|
|
2017
Q1 | $27M | Buy |
429,927
+15,903
| +4% | +$1,000K | 0.01% | 1368 |
|
|
2016
Q4 | $21.8M | Buy |
414,024
+40,272
| +11% | +$2.13M | 0.01% | 1479 |
|
|
2016
Q3 | $20.2M | Sell |
373,752
-45,850
| -11% | -$2.48M | 0.01% | 1463 |
|
|
2016
Q2 | $17M | Sell |
419,602
-22,588
| -5% | -$913K | 0.01% | 1510 |
|
|
2016
Q1 | $15.5M | Sell |
442,190
-16,443
| -4% | -$577K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $20.6M | Buy |
458,633
+1,684
| +0.4% | +$75.6K | 0.01% | 1377 |
|
|
2015
Q3 | $17.6M | Buy |
456,949
+49,371
| +12% | +$1.9M | 0.01% | 1492 |
|
|
2015
Q2 | $19.7M | Buy |
407,578
+15,535
| +4% | +$752K | 0.01% | 1491 |
|
|
2015
Q1 | $13.9M | Buy |
392,043
+11,766
| +3% | +$416K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $12.2M | Sell |
380,277
-227
| -0.1% | -$7.29K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $14.1M | Sell |
380,504
-27,800
| -7% | -$1.03M | ﹤0.01% | 1676 |
|
|
2014
Q2 | $15.6M | Sell |
408,304
-595
| -0.1% | -$22.8K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $18.6M | Sell |
408,899
-6,382
| -2% | -$291K | 0.01% | 1512 |
|
|
2013
Q4 | $16.6M | Sell |
415,281
-33,850
| -8% | -$1.35M | ﹤0.01% | 1593 |
|
|
2013
Q3 | $19.7M | Buy |
449,131
+22,573
| +5% | +$989K | 0.01% | 1416 |
|
|
2013
Q2 | $13.4M | Buy |
+426,558
| New | +$13.4M | ﹤0.01% | 1621 |
|