Brown Advisory’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 |
-16,014
| Closed | -$3.4M | – | 1272 |
|
|
2023
Q3 | $3.4M | Sell |
16,014
-230
| -1% | -$48.8K | 0.01% | 525 |
|
|
2023
Q2 | $3.13M | Sell |
16,244
-50
| -0.3% | -$9.62K | ﹤0.01% | 539 |
|
|
2023
Q1 | $3.3M | Buy |
16,294
+77
| +0.5% | +$15.6K | 0.01% | 531 |
|
|
2022
Q4 | $2.08M | Sell |
16,217
-1,712
| -10% | -$220K | ﹤0.01% | 604 |
|
|
2022
Q3 | $2.45M | Buy |
17,929
+400
| +2% | +$54.7K | ﹤0.01% | 538 |
|
|
2022
Q2 | $3.1M | Sell |
17,529
-15
| -0.1% | -$2.65K | 0.01% | 510 |
|
|
2022
Q1 | $2.53M | Buy |
17,544
+1,142
| +7% | +$164K | ﹤0.01% | 552 |
|
|
2021
Q4 | $2.54M | Buy |
16,402
+51
| +0.3% | +$7.89K | ﹤0.01% | 566 |
|
|
2021
Q3 | $2.78M | Sell |
16,351
-1,420
| -8% | -$241K | ﹤0.01% | 531 |
|
|
2021
Q2 | $2.81M | Sell |
17,771
-748
| -4% | -$118K | ﹤0.01% | 530 |
|
|
2021
Q1 | $2.57M | Buy |
18,519
+176
| +1% | +$24.4K | ﹤0.01% | 564 |
|
|
2020
Q4 | $3.21M | Buy |
+18,343
| New | +$3.21M | 0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-18,325
| Closed | -$3.11M | – | 994 |
|
|
2020
Q2 | $3.11M | Sell |
18,325
-40
| -0.2% | -$6.8K | 0.01% | 442 |
|
|
2020
Q1 | $2.12M | Buy |
18,365
+195
| +1% | +$22.5K | 0.01% | 466 |
|
|
2019
Q4 | $2.08M | Hold |
18,170
| – | – | 0.01% | 518 |
|
|
2019
Q3 | $1.55M | Buy |
18,170
+30
| +0.2% | +$2.56K | ﹤0.01% | 557 |
|
|
2019
Q2 | $1.26M | Sell |
18,140
-6,765
| -27% | -$468K | ﹤0.01% | 605 |
|
|
2019
Q1 | $1.82M | Sell |
24,905
-105
| -0.4% | -$7.69K | 0.01% | 656 |
|
|
2018
Q4 | $1.42M | Sell |
25,010
-128
| -0.5% | -$7.25K | ﹤0.01% | 670 |
|
|
2018
Q3 | $1.94M | Sell |
25,138
-6,850
| -21% | -$528K | 0.01% | 641 |
|
|
2018
Q2 | $2.12M | Sell |
31,988
-1,922
| -6% | -$128K | 0.01% | 610 |
|
|
2018
Q1 | $1.78M | Sell |
33,910
-28
| -0.1% | -$1.47K | 0.01% | 543 |
|
|
2017
Q4 | $1.82M | Hold |
33,938
| – | – | 0.01% | 546 |
|
|
2017
Q3 | $1.85M | Sell |
33,938
-3,561
| -9% | -$194K | 0.01% | 530 |
|
|
2017
Q2 | $1.94M | Buy |
37,499
+2,266
| +6% | +$117K | 0.01% | 545 |
|
|
2017
Q1 | $2.22M | Buy |
35,233
+2,022
| +6% | +$127K | 0.01% | 504 |
|
|
2016
Q4 | $1.75M | Sell |
33,211
-1,370
| -4% | -$72.3K | 0.01% | 523 |
|
|
2016
Q3 | $1.87M | Buy |
34,581
+305
| +0.9% | +$16.5K | 0.01% | 515 |
|
|
2016
Q2 | $1.39M | Buy |
34,276
+156
| +0.5% | +$6.3K | ﹤0.01% | 549 |
|
|
2016
Q1 | $1.2M | Sell |
34,120
-2,279
| -6% | -$80K | ﹤0.01% | 544 |
|
|
2015
Q4 | $1.63M | Sell |
36,399
-413
| -1% | -$18.5K | 0.01% | 500 |
|
|
2015
Q3 | $1.42M | Buy |
36,812
+7,013
| +24% | +$271K | 0.01% | 521 |
|
|
2015
Q2 | $1.44M | Sell |
29,799
-6,854
| -19% | -$332K | ﹤0.01% | 488 |
|
|
2015
Q1 | $1.3M | Buy |
36,653
+8,179
| +29% | +$289K | ﹤0.01% | 514 |
|
|
2014
Q4 | $915K | Sell |
28,474
-413,809
| -94% | -$13.3M | ﹤0.01% | 570 |
|
|
2014
Q3 | $16.4M | Sell |
442,283
-18,394
| -4% | -$684K | 0.05% | 210 |
|
|
2014
Q2 | $17.6M | Sell |
460,677
-1,952
| -0.4% | -$74.7K | 0.06% | 201 |
|
|
2014
Q1 | $21.1M | Sell |
462,629
-146,983
| -24% | -$6.7M | 0.07% | 177 |
|
|
2013
Q4 | $24.3M | Sell |
609,612
-94,813
| -13% | -$3.78M | 0.08% | 163 |
|
|
2013
Q3 | $30.9M | Buy |
704,425
+75,474
| +12% | +$3.31M | 0.11% | 127 |
|
|
2013
Q2 | $19.8M | Buy |
+628,951
| New | +$19.8M | 0.08% | 157 |
|