SGEN
Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-238,989
| Closed | -$50.7M | – | 535 |
|
|
2023
Q3 | $50.7M | Buy |
238,989
+194,250
| +434% | +$41.2M | 0.15% | 148 |
|
|
2023
Q2 | $8.61M | Sell |
44,739
-267,457
| -86% | -$51.5M | 0.02% | 313 |
|
|
2023
Q1 | $63.2M | Buy |
312,196
+251,400
| +414% | +$50.9M | 0.18% | 128 |
|
|
2022
Q4 | $7.81M | Buy |
60,796
+31,100
| +105% | +$4M | 0.02% | 355 |
|
|
2022
Q3 | $4.06M | Buy |
29,696
+26,795
| +924% | +$3.67M | 0.01% | 392 |
|
|
2022
Q2 | $513K | Sell |
2,901
-24,593
| -89% | -$4.35M | ﹤0.01% | 530 |
|
|
2022
Q1 | $3.96M | Buy |
27,494
+24,600
| +850% | +$3.54M | 0.01% | 439 |
|
|
2021
Q4 | $447K | Sell |
2,894
-87,255
| -97% | -$13.5M | ﹤0.01% | 536 |
|
|
2021
Q3 | $15.3M | Buy |
90,149
+53,400
| +145% | +$9.07M | 0.03% | 258 |
|
|
2021
Q2 | $5.8M | Buy |
+36,749
| New | +$5.8M | 0.01% | 321 |
|
|
2021
Q1 | – | Sell |
-1,255
| Closed | -$220K | – | 701 |
|
|
2020
Q4 | $220K | Sell |
1,255
-2,045
| -62% | -$358K | ﹤0.01% | 670 |
|
|
2020
Q3 | $646K | Sell |
3,300
-200
| -6% | -$39.2K | ﹤0.01% | 599 |
|
|
2020
Q2 | $595K | Sell |
3,500
-1,210
| -26% | -$206K | ﹤0.01% | 613 |
|
|
2020
Q1 | $543K | Buy |
4,710
+710
| +18% | +$81.9K | ﹤0.01% | 644 |
|
|
2019
Q4 | $457K | Sell |
4,000
-400
| -9% | -$45.7K | ﹤0.01% | 655 |
|
|
2019
Q3 | $376K | Buy |
4,400
+300
| +7% | +$25.6K | ﹤0.01% | 789 |
|
|
2019
Q2 | $284K | Buy |
4,100
+400
| +11% | +$27.7K | ﹤0.01% | 749 |
|
|
2019
Q1 | $271K | Sell |
3,700
-1,000
| -21% | -$73.2K | ﹤0.01% | 722 |
|
|
2018
Q4 | $266K | Sell |
4,700
-200
| -4% | -$11.3K | ﹤0.01% | 724 |
|
|
2018
Q3 | $378K | Sell |
4,900
-200
| -4% | -$15.4K | ﹤0.01% | 729 |
|
|
2018
Q2 | $339K | Sell |
5,100
-200
| -4% | -$13.3K | ﹤0.01% | 745 |
|
|
2018
Q1 | $277K | Buy |
5,300
+200
| +4% | +$10.5K | ﹤0.01% | 711 |
|
|
2017
Q4 | $273K | Buy |
5,100
+1,300
| +34% | +$69.6K | ﹤0.01% | 696 |
|
|
2017
Q3 | $208K | Buy |
+3,800
| New | +$208K | ﹤0.01% | 716 |
|