Bellevue Group’s Seagen Inc. Common Stock SGEN Stock Holding History

Bellevue Group’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,000	Closed	-$4.67M	–	179
2023 Q3	$4.67M	Hold	22,000	–	–	0.08%	101
2023 Q2	$4.23M	Sell	22,000 -700	-3%	-$135K	0.06%	105
2023 Q1	$4.6M	Buy	22,700 +74	+0.3%	+$15K	0.07%	106
2022 Q4	$2.91M	Sell	22,626 -20,300	-47%	-$2.61M	0.04%	119
2022 Q3	$5.87M	Sell	42,926 -6,450	-13%	-$883K	0.08%	108
2022 Q2	$8.74M	Sell	49,376 -1,024	-2%	-$181K	0.12%	106
2022 Q1	$7.26M	Buy	50,400 +4,400	+10%	+$634K	0.08%	111
2021 Q4	$7.11M	Sell	46,000 -7,400	-14%	-$1.14M	0.07%	115
2021 Q3	$9.07M	Buy	53,400 +25,900	+94%	+$4.4M	0.09%	119
2021 Q2	$4.34M	Sell	27,500 -7,800	-22%	-$1.23M	0.04%	134
2021 Q1	$4.9M	Sell	35,300 -11,300	-24%	-$1.57M	0.05%	131
2020 Q4	$8.16M	Hold	46,600	–	–	0.09%	121
2020 Q3	$9.12M	Sell	46,600 -8,300	-15%	-$1.62M	0.13%	110
2020 Q2	$9.33M	Buy	54,900 +13,500	+33%	+$2.29M	0.13%	111
2020 Q1	$4.78M	Buy	41,400 +4,000	+11%	+$462K	0.09%	114
2019 Q4	$4.27M	Sell	37,400 -43,900	-54%	-$5.02M	0.07%	115
2019 Q3	$6.94M	Buy	81,300 +8,300	+11%	+$709K	0.13%	100
2019 Q2	$5.05M	Buy	73,000 +27,200	+59%	+$1.88M	0.09%	107
2019 Q1	$3.35M	Buy	45,800 +10,800	+31%	+$791K	0.18%	89
2018 Q4	$1.98M	Sell	35,000 -11,950	-25%	-$677K	0.13%	97
2018 Q3	$3.62M	Sell	46,950 -2,550	-5%	-$197K	0.23%	84
2018 Q2	$3.29M	Buy	49,500 +650	+1%	+$43.1K	0.28%	71
2018 Q1	$2.56M	Sell	48,850 -4,650	-9%	-$243K	0.25%	70
2017 Q4	$2.86M	Buy	53,500 +8,500	+19%	+$455K	0.3%	68
2017 Q3	$2.45M	Buy	45,000 +6,000	+15%	+$326K	0.26%	76
2017 Q2	$2.02M	Hold	39,000	–	–	0.24%	81
2017 Q1	$2.45M	Sell	39,000 -4,000	-9%	-$251K	0.33%	72
2016 Q4	$2.27M	Hold	43,000	–	–	0.46%	58
2016 Q3	$2.32M	Sell	43,000 -25,000	-37%	-$1.35M	0.42%	68
2016 Q2	$2.75M	Hold	68,000	–	–	0.52%	58
2016 Q1	$2.39M	Buy	+68,000	New	+$2.39M	0.43%	71