BNP Paribas Financial Markets’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-124,742
| Closed | -$17.1M | – | 4066 |
|
2022
Q3 | $17.1M | Buy |
+124,742
| New | +$17.1M | 0.03% | 474 |
|
2020
Q3 | – | Sell |
-129,471
| Closed | -$22M | – | 3630 |
|
2020
Q2 | $22M | Sell |
129,471
-17,453
| -12% | -$2.97M | 0.04% | 292 |
|
2020
Q1 | $17M | Buy |
146,924
+58,821
| +67% | +$6.79M | 0.03% | 315 |
|
2019
Q4 | $10.1M | Buy |
88,103
+45,341
| +106% | +$5.18M | 0.02% | 541 |
|
2019
Q3 | $3.65M | Sell |
42,762
-719
| -2% | -$61.4K | 0.01% | 823 |
|
2019
Q2 | $3.01M | Buy |
43,481
+9,914
| +30% | +$686K | 0.01% | 865 |
|
2019
Q1 | $2.46M | Buy |
33,567
+5,633
| +20% | +$413K | 0.01% | 917 |
|
2018
Q4 | $1.58M | Sell |
27,934
-719
| -3% | -$40.7K | ﹤0.01% | 922 |
|
2018
Q3 | $2.21M | Buy |
28,653
+4,071
| +17% | +$314K | ﹤0.01% | 994 |
|
2018
Q2 | $1.63M | Buy |
24,582
+4,763
| +24% | +$316K | ﹤0.01% | 1083 |
|
2018
Q1 | $1.04M | Buy |
19,819
+4,680
| +31% | +$245K | ﹤0.01% | 1239 |
|
2017
Q4 | $810K | Sell |
15,139
-2,392
| -14% | -$128K | ﹤0.01% | 1564 |
|
2017
Q3 | $954K | Sell |
17,531
-278
| -2% | -$15.1K | ﹤0.01% | 1429 |
|
2017
Q2 | $921K | Buy |
17,809
+3,411
| +24% | +$176K | ﹤0.01% | 1404 |
|
2017
Q1 | $905K | Buy |
14,398
+2,349
| +19% | +$148K | ﹤0.01% | 1217 |
|
2016
Q4 | $636K | Sell |
12,049
-2,994
| -20% | -$158K | ﹤0.01% | 1326 |
|
2016
Q3 | $812K | Sell |
15,043
-802
| -5% | -$43.3K | ﹤0.01% | 999 |
|
2016
Q2 | $640K | Sell |
15,845
-1,033
| -6% | -$41.7K | ﹤0.01% | 1387 |
|
2016
Q1 | $592K | Sell |
16,878
-16,736
| -50% | -$587K | ﹤0.01% | 1159 |
|
2015
Q4 | $1.51M | Buy |
33,614
+3,207
| +11% | +$144K | ﹤0.01% | 1001 |
|
2015
Q3 | $1.17M | Buy |
30,407
+4,086
| +16% | +$158K | ﹤0.01% | 1004 |
|
2015
Q2 | $1.27M | Buy |
26,321
+20,538
| +355% | +$994K | ﹤0.01% | 1054 |
|
2015
Q1 | $204K | Buy |
5,783
+1,664
| +40% | +$58.8K | ﹤0.01% | 1553 |
|
2014
Q4 | $132K | Buy |
4,119
+1,119
| +37% | +$36K | ﹤0.01% | 1445 |
|
2014
Q3 | $112K | Buy |
3,000
+500
| +20% | +$18.6K | ﹤0.01% | 1770 |
|
2014
Q2 | $95.6K | Buy |
+2,500
| New | +$95.6K | ﹤0.01% | 1672 |
|