Canada Life’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 |
-69,894
| Closed | -$14.8M | – | 2232 |
|
|
2023
Q3 | $14.8M | Sell |
69,894
-399
| -0.6% | -$84.7K | 0.04% | 442 |
|
|
2023
Q2 | $13.6M | Buy |
70,293
+4,841
| +7% | +$938K | 0.03% | 456 |
|
|
2023
Q1 | $13.3M | Sell |
65,452
-734
| -1% | -$149K | 0.03% | 465 |
|
|
2022
Q4 | $8.56M | Sell |
66,186
-3,338
| -5% | -$431K | 0.02% | 560 |
|
|
2022
Q3 | $9.5M | Sell |
69,524
-446
| -0.6% | -$60.9K | 0.03% | 516 |
|
|
2022
Q2 | $12.4M | Sell |
69,970
-20,651
| -23% | -$3.66M | 0.03% | 481 |
|
|
2022
Q1 | $13.9M | Sell |
90,621
-14,279
| -14% | -$2.18M | 0.03% | 500 |
|
|
2021
Q4 | $16.2M | Buy |
104,900
+40,766
| +64% | +$6.28M | 0.03% | 472 |
|
|
2021
Q3 | $11M | Buy |
64,134
+642
| +1% | +$110K | 0.03% | 554 |
|
|
2021
Q2 | $10M | Buy |
63,492
+792
| +1% | +$125K | 0.02% | 604 |
|
|
2021
Q1 | $8.65M | Buy |
62,700
+3,742
| +6% | +$516K | 0.02% | 633 |
|
|
2020
Q4 | $10.3M | Buy |
+58,958
| New | +$10.3M | 0.02% | 608 |
|
|
2020
Q3 | – | Sell |
-52,208
| Closed | -$8.82M | – | 2719 |
|
|
2020
Q2 | $8.82M | Buy |
52,208
+284
| +0.5% | +$48K | 0.02% | 550 |
|
|
2020
Q1 | $6.03M | Buy |
51,924
+1,156
| +2% | +$134K | 0.02% | 580 |
|
|
2019
Q4 | $5.76M | Buy |
+50,768
| New | +$5.76M | 0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-42,446
| Closed | -$2.93M | – | 2431 |
|
|
2019
Q2 | $2.93M | Sell |
42,446
-3,375
| -7% | -$233K | 0.01% | 961 |
|
|
2019
Q1 | $3.35M | Buy |
45,821
+16,842
| +58% | +$1.23M | 0.01% | 781 |
|
|
2018
Q4 | $1.56M | Buy |
28,979
+141
| +0.5% | +$7.6K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $2.23M | Sell |
28,838
-8,684
| -23% | -$670K | 0.01% | 1098 |
|
|
2018
Q2 | $2.49M | Buy |
37,522
+4,412
| +13% | +$293K | 0.01% | 1028 |
|
|
2018
Q1 | $1.73M | Sell |
33,110
-10,065
| -23% | -$527K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $2.31M | Buy |
43,175
+100
| +0.2% | +$5.35K | 0.01% | 1080 |
|
|
2017
Q3 | $2.32M | Sell |
43,075
-464
| -1% | -$25K | 0.01% | 1046 |
|
|
2017
Q2 | $2.25M | Buy |
43,539
+1,762
| +4% | +$91.1K | 0.01% | 1068 |
|
|
2017
Q1 | $2.62M | Buy |
41,777
+437
| +1% | +$27.4K | 0.01% | 955 |
|
|
2016
Q4 | $2.19M | Buy |
41,340
+17,022
| +70% | +$901K | 0.01% | 1038 |
|
|
2016
Q3 | $1.31M | Buy |
24,318
+700
| +3% | +$37.8K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $950K | Hold |
23,618
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q1 | $828K | Hold |
23,618
| – | – | ﹤0.01% | 837 |
|
|
2015
Q4 | $1.06M | Buy |
23,618
+3,497
| +17% | +$157K | ﹤0.01% | 804 |
|
|
2015
Q3 | $775K | Hold |
20,121
| – | – | ﹤0.01% | 840 |
|
|
2015
Q2 | $973K | Buy |
20,121
+12,400
| +161% | +$600K | ﹤0.01% | 926 |
|
|
2015
Q1 | $272K | Hold |
7,721
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q4 | $247K | Hold |
7,721
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q3 | $288K | Buy |
7,721
+2,082
| +37% | +$77.7K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $215K | Hold |
5,639
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q1 | $255K | Hold |
5,639
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q4 | $226K | Buy |
+5,639
| New | +$226K | ﹤0.01% | 1046 |
|