SGEN
BNP Paribas Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-469,249
| Closed | -$99.6M | – | 872 |
|
|
2023
Q3 | $99.6M | Buy |
469,249
+401,605
| +594% | +$85.2M | 0.31% | 75 |
|
|
2023
Q2 | $13M | Buy |
67,644
+3,725
| +6% | +$717K | 0.04% | 353 |
|
|
2023
Q1 | $12.9M | Sell |
63,919
-171,314
| -73% | -$34.7M | 0.04% | 381 |
|
|
2022
Q4 | $30.2M | Buy |
235,233
+129,642
| +123% | +$16.7M | 0.11% | 219 |
|
|
2022
Q3 | $14.4M | Sell |
105,591
-18,712
| -15% | -$2.56M | 0.06% | 348 |
|
|
2022
Q2 | $22M | Sell |
124,303
-29,110
| -19% | -$5.15M | 0.08% | 267 |
|
|
2022
Q1 | $22.1M | Buy |
153,413
+38,868
| +34% | +$5.6M | 0.08% | 286 |
|
|
2021
Q4 | $17.7M | Buy |
114,545
+59,576
| +108% | +$9.21M | 0.06% | 345 |
|
|
2021
Q3 | $9.33M | Buy |
54,969
+49,728
| +949% | +$8.44M | 0.03% | 426 |
|
|
2021
Q2 | $827K | Buy |
5,241
+107
| +2% | +$16.9K | ﹤0.01% | 777 |
|
|
2021
Q1 | $713K | Sell |
5,134
-200
| -4% | -$27.8K | ﹤0.01% | 750 |
|
|
2020
Q4 | $934K | Sell |
5,334
-63
| -1% | -$11K | ﹤0.01% | 720 |
|
|
2020
Q3 | $1.06M | Buy |
5,397
+3,202
| +146% | +$627K | 0.01% | 672 |
|
|
2020
Q2 | $373K | Buy |
2,195
+15
| +0.7% | +$2.55K | ﹤0.01% | 729 |
|
|
2020
Q1 | $252K | Buy |
2,180
+329
| +18% | +$38K | ﹤0.01% | 750 |
|
|
2019
Q4 | $211K | Sell |
1,851
-1,112
| -38% | -$127K | ﹤0.01% | 809 |
|
|
2019
Q3 | $253K | Hold |
2,963
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $205K | Buy |
+2,963
| New | +$205K | ﹤0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-3,407
| Closed | -$214K | – | 981 |
|
|
2017
Q1 | $214K | Sell |
3,407
-1,323
| -28% | -$83.1K | ﹤0.01% | 959 |
|
|
2016
Q4 | $250K | Buy |
+4,730
| New | +$250K | ﹤0.01% | 953 |
|