Bellevue Group’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 |
-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% | -$139K | 0.06% | 105 |
|
|
2023
Q1 | $4.6M | Buy |
22,700
+74
| +0.3% | +$11.9K | 0.07% | 106 |
|
|
2022
Q4 | $2.91M | Sell |
22,626
-20,300
| -47% | -$2.62M | 0.04% | 119 |
|
|
2022
Q3 | $5.87M | Sell |
42,926
-6,450
| -13% | -$1.05M | 0.08% | 108 |
|
|
2022
Q2 | $8.74M | Sell |
49,376
-1,024
| -2% | -$148K | 0.12% | 106 |
|
|
2022
Q1 | $7.26M | Buy |
50,400
+4,400
| +10% | +$595K | 0.08% | 111 |
|
|
2021
Q4 | $7.11M | Sell |
46,000
-7,400
| -14% | -$1.24M | 0.07% | 115 |
|
|
2021
Q3 | $9.07M | Buy |
53,400
+25,900
| +94% | +$4.03M | 0.09% | 119 |
|
|
2021
Q2 | $4.34M | Sell |
27,500
-7,800
| -22% | -$1.16M | 0.04% | 134 |
|
|
2021
Q1 | $4.9M | Sell |
35,300
-11,300
| -24% | -$1.82M | 0.05% | 131 |
|
|
2020
Q4 | $8.16M | Hold |
46,600
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $9.12M | Sell |
46,600
-8,300
| -15% | -$1.39M | 0.13% | 110 |
|
|
2020
Q2 | $9.33M | Buy |
54,900
+13,500
| +33% | +$2.01M | 0.13% | 111 |
|
|
2020
Q1 | $4.78M | Buy |
41,400
+4,000
| +11% | +$443K | 0.09% | 114 |
|
|
2019
Q4 | $4.27M | Sell |
37,400
-43,900
| -54% | -$4.66M | 0.07% | 115 |
|
|
2019
Q3 | $6.94M | Buy |
81,300
+8,300
| +11% | +$608K | 0.13% | 100 |
|
|
2019
Q2 | $5.05M | Buy |
73,000
+27,200
| +59% | +$1.9M | 0.09% | 107 |
|
|
2019
Q1 | $3.35M | Buy |
45,800
+10,800
| +31% | +$768K | 0.18% | 89 |
|
|
2018
Q4 | $1.98M | Sell |
35,000
-11,950
| -25% | -$750K | 0.14% | 98 |
|
|
2018
Q3 | $3.62M | Sell |
46,950
-2,550
| -5% | -$188K | 0.23% | 84 |
|
|
2018
Q2 | $3.29M | Buy |
49,500
+650
| +1% | +$37.2K | 0.28% | 71 |
|
|
2018
Q1 | $2.56M | Sell |
48,850
-4,650
| -9% | -$253K | 0.25% | 70 |
|
|
2017
Q4 | $2.86M | Buy |
53,500
+8,500
| +19% | +$497K | 0.3% | 68 |
|
|
2017
Q3 | $2.45M | Buy |
45,000
+6,000
| +15% | +$307K | 0.26% | 76 |
|
|
2017
Q2 | $2.02M | Hold |
39,000
| – | – | 0.24% | 81 |
|
|
2017
Q1 | $2.45M | Sell |
39,000
-4,000
| -9% | -$250K | 0.33% | 72 |
|
|
2016
Q4 | $2.27M | Hold |
43,000
| – | – | 0.46% | 58 |
|
|
2016
Q3 | $2.32M | Sell |
43,000
-25,000
| -37% | -$1.19M | 0.42% | 68 |
|
|
2016
Q2 | $2.75M | Hold |
68,000
| – | – | 0.52% | 58 |
|
|
2016
Q1 | $2.39M | Buy |
+68,000
| New | +$2.28M | 0.43% | 71 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG