Barclays’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 |
-1,779,070
| Closed | -$377M | – | 4405 |
|
|
2023
Q3 | $377M | Sell |
1,779,070
-290,050
| -14% | -$61.5M | 0.24% | 82 |
|
|
2023
Q2 | $398M | Buy |
2,069,120
+1,846,680
| +830% | +$355M | 0.25% | 76 |
|
|
2023
Q1 | $45M | Sell |
222,440
-146,066
| -40% | -$29.6M | 0.02% | 364 |
|
|
2022
Q4 | $47.4M | Buy |
368,506
+57,956
| +19% | +$7.45M | 0.02% | 380 |
|
|
2022
Q3 | $42.5M | Buy |
310,550
+3,811
| +1% | +$521K | 0.05% | 352 |
|
|
2022
Q2 | $54.3M | Buy |
306,739
+181,441
| +145% | +$32.1M | 0.03% | 286 |
|
|
2022
Q1 | $18.1M | Buy |
+125,298
| New | +$18.1M | 0.01% | 699 |
|
|
2020
Q4 | – | Sell |
-73,895
| Closed | -$14.5M | – | 3749 |
|
|
2020
Q3 | $14.5M | Sell |
73,895
-3,903
| -5% | -$764K | 0.01% | 610 |
|
|
2020
Q2 | $13.2M | Sell |
77,798
-80,377
| -51% | -$13.7M | 0.01% | 564 |
|
|
2020
Q1 | $18.3M | Buy |
158,175
+1,961
| +1% | +$226K | 0.01% | 428 |
|
|
2019
Q4 | $17.8M | Buy |
156,214
+91,309
| +141% | +$10.4M | 0.01% | 645 |
|
|
2019
Q3 | $5.55M | Buy |
64,905
+10,289
| +19% | +$879K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $3.78M | Sell |
54,616
-25,485
| -32% | -$1.76M | ﹤0.01% | 1279 |
|
|
2019
Q1 | $5.87M | Buy |
80,101
+7,014
| +10% | +$514K | ﹤0.01% | 915 |
|
|
2018
Q4 | $4.14M | Sell |
73,087
-4,230
| -5% | -$240K | ﹤0.01% | 998 |
|
|
2018
Q3 | $5.96M | Buy |
77,317
+55,735
| +258% | +$4.3M | ﹤0.01% | 967 |
|
|
2018
Q2 | $1.43M | Sell |
21,582
-12,093
| -36% | -$803K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $1.76M | Buy |
33,675
+16,359
| +94% | +$856K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $925K | Buy |
17,316
+9,322
| +117% | +$498K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $435K | Sell |
7,994
-64,345
| -89% | -$3.5M | ﹤0.01% | 1996 |
|
|
2017
Q2 | $3.74M | Buy |
72,339
+52,313
| +261% | +$2.71M | ﹤0.01% | 908 |
|
|
2017
Q1 | $1.26M | Sell |
20,026
-21,189
| -51% | -$1.33M | ﹤0.01% | 1443 |
|
|
2016
Q4 | $2.18M | Buy |
41,215
+23,028
| +127% | +$1.22M | ﹤0.01% | 1113 |
|
|
2016
Q3 | $982K | Sell |
18,187
-65,956
| -78% | -$3.56M | ﹤0.01% | 1423 |
|
|
2016
Q2 | $3.4M | Buy |
84,143
+72,497
| +623% | +$2.93M | ﹤0.01% | 878 |
|
|
2016
Q1 | $407K | Sell |
11,646
-25,748
| -69% | -$900K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $1.64M | Sell |
37,394
-19,290
| -34% | -$848K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $2.15M | Buy |
56,684
+27,351
| +93% | +$1.04M | ﹤0.01% | 1061 |
|
|
2015
Q2 | $1.41M | Sell |
29,333
-189,055
| -87% | -$9.07M | ﹤0.01% | 1324 |
|
|
2015
Q1 | $7.64M | Buy |
218,388
+116,407
| +114% | +$4.07M | 0.01% | 732 |
|
|
2014
Q4 | $3.26M | Buy |
101,981
+10,827
| +12% | +$347K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $3.37M | Buy |
91,154
+43,881
| +93% | +$1.62M | ﹤0.01% | 1158 |
|
|
2014
Q2 | $1.8M | Buy |
47,273
+4,072
| +9% | +$155K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $1.94M | Buy |
43,201
+29,507
| +215% | +$1.33M | ﹤0.01% | 1336 |
|
|
2013
Q4 | $535K | Buy |
13,694
+3,016
| +28% | +$118K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $459K | Sell |
10,678
-72,505
| -87% | -$3.12M | ﹤0.01% | 2159 |
|
|
2013
Q2 | $2.62M | Buy |
+83,183
| New | +$2.62M | ﹤0.01% | 1157 |
|