Canada Pension Plan Investment Board’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 |
-152,980
| Closed | -$32.5M | – | 1164 |
|
|
2023
Q3 | $32.5M | Sell |
152,980
-5,700
| -4% | -$1.21M | 0.05% | 305 |
|
|
2023
Q2 | $30.5M | Sell |
158,680
-900
| -0.6% | -$173K | 0.05% | 294 |
|
|
2023
Q1 | $32.3M | Sell |
159,580
-14,723
| -8% | -$2.98M | 0.05% | 281 |
|
|
2022
Q4 | $22.4M | Sell |
174,303
-16,300
| -9% | -$2.09M | 0.04% | 312 |
|
|
2022
Q3 | $26.1M | Buy |
190,603
+83,342
| +78% | +$11.4M | 0.04% | 309 |
|
|
2022
Q2 | $19M | Buy |
107,261
+103,154
| +2,512% | +$18.3M | 0.03% | 349 |
|
|
2022
Q1 | $592K | Sell |
4,107
-45,045
| -92% | -$6.49M | ﹤0.01% | 910 |
|
|
2021
Q4 | $7.6M | Sell |
49,152
-94,853
| -66% | -$14.7M | 0.01% | 626 |
|
|
2021
Q3 | $24.5M | Buy |
144,005
+57,825
| +67% | +$9.82M | 0.03% | 423 |
|
|
2021
Q2 | $13.6M | Sell |
86,180
-39,191
| -31% | -$6.19M | 0.02% | 487 |
|
|
2021
Q1 | $17.4M | Buy |
125,371
+66,396
| +113% | +$9.22M | 0.02% | 434 |
|
|
2020
Q4 | $10.3M | Buy |
58,975
+48,728
| +476% | +$8.53M | 0.02% | 472 |
|
|
2020
Q3 | $2.01M | Sell |
10,247
-47,658
| -82% | -$9.33M | ﹤0.01% | 631 |
|
|
2020
Q2 | $9.84M | Buy |
57,905
+34,695
| +149% | +$5.9M | 0.02% | 369 |
|
|
2020
Q1 | $2.68M | Sell |
23,210
-28,144
| -55% | -$3.25M | 0.01% | 660 |
|
|
2019
Q4 | $5.87M | Buy |
51,354
+42,812
| +501% | +$4.89M | 0.01% | 589 |
|
|
2019
Q3 | $729K | Sell |
8,542
-235,779
| -97% | -$20.1M | ﹤0.01% | 1006 |
|
|
2019
Q2 | $16.9M | Sell |
244,321
-73,094
| -23% | -$5.06M | 0.03% | 400 |
|
|
2019
Q1 | $23.2M | Buy |
317,415
+27,672
| +10% | +$2.03M | 0.04% | 347 |
|
|
2018
Q4 | $16.4M | Sell |
289,743
-6,957
| -2% | -$394K | 0.04% | 409 |
|
|
2018
Q3 | $22.9M | Sell |
296,700
-3,800
| -1% | -$293K | 0.04% | 349 |
|
|
2018
Q2 | $20M | Buy |
300,500
+62,800
| +26% | +$4.17M | 0.04% | 372 |
|
|
2018
Q1 | $12.4M | Buy |
237,700
+154,300
| +185% | +$8.08M | 0.02% | 552 |
|
|
2017
Q4 | $4.46M | Buy |
83,400
+13,900
| +20% | +$744K | 0.01% | 723 |
|
|
2017
Q3 | $3.78M | Sell |
69,500
-37,200
| -35% | -$2.02M | 0.01% | 727 |
|
|
2017
Q2 | $5.52M | Sell |
106,700
-14,200
| -12% | -$735K | 0.01% | 622 |
|
|
2017
Q1 | $7.6M | Buy |
120,900
+103,800
| +607% | +$6.53M | 0.02% | 516 |
|
|
2016
Q4 | $902K | Buy |
17,100
+8,100
| +90% | +$427K | ﹤0.01% | 782 |
|
|
2016
Q3 | $486K | Sell |
9,000
-166,600
| -95% | -$9M | ﹤0.01% | 871 |
|
|
2016
Q2 | $7.1M | Sell |
175,600
-113,200
| -39% | -$4.57M | 0.03% | 431 |
|
|
2016
Q1 | $10.1M | Buy |
288,800
+84,900
| +42% | +$2.98M | 0.04% | 365 |
|
|
2015
Q4 | $9.15M | Buy |
203,900
+98,100
| +93% | +$4.4M | 0.04% | 385 |
|
|
2015
Q3 | $4.08M | Sell |
105,800
-32,600
| -24% | -$1.26M | 0.02% | 620 |
|
|
2015
Q2 | $6.7M | Sell |
138,400
-11,500
| -8% | -$557K | 0.02% | 523 |
|
|
2015
Q1 | $5.3M | Buy |
149,900
+57,200
| +62% | +$2.02M | 0.02% | 586 |
|
|
2014
Q4 | $2.98M | Buy |
+92,700
| New | +$2.98M | 0.01% | 711 |
|
|
2014
Q3 | – | Sell |
-67,600
| Closed | -$2.59M | – | 1280 |
|
|
2014
Q2 | $2.59M | Buy |
+67,600
| New | +$2.59M | 0.01% | 719 |
|