CS
SGEN
Candriam SCA’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 |
-530,228
| Closed | -$112M | – | 732 |
|
|
2023
Q3 | $112M | Buy |
530,228
+449
| +0.1% | +$95.3K | 0.8% | 21 |
|
|
2023
Q2 | $102M | Sell |
529,779
-47,841
| -8% | -$9.21M | 0.74% | 24 |
|
|
2023
Q1 | $108M | Sell |
577,620
-230,252
| -29% | -$42.9M | 0.75% | 24 |
|
|
2022
Q4 | $104M | Buy |
807,872
+67,844
| +9% | +$8.72M | 0.7% | 24 |
|
|
2022
Q3 | $101M | Sell |
740,028
-38,017
| -5% | -$5.2M | 0.71% | 21 |
|
|
2022
Q2 | $138M | Sell |
778,045
-107,831
| -12% | -$19.1M | 1.13% | 12 |
|
|
2022
Q1 | $128M | Sell |
885,876
-2,771
| -0.3% | -$399K | 0.87% | 21 |
|
|
2021
Q4 | $137M | Buy |
888,647
+2,623
| +0.3% | +$406K | 0.88% | 19 |
|
|
2021
Q3 | $150M | Buy |
886,024
+44,207
| +5% | +$7.51M | 1.02% | 12 |
|
|
2021
Q2 | $133M | Buy |
841,817
+329,160
| +64% | +$52M | 0.91% | 13 |
|
|
2021
Q1 | $86.2M | Buy |
512,657
+14
| +0% | +$2.36K | 0.72% | 24 |
|
|
2020
Q4 | $89.8M | Sell |
512,643
-4,456
| -0.9% | -$780K | 0.71% | 24 |
|
|
2020
Q3 | $101M | Buy |
517,099
+126,180
| +32% | +$24.7M | 0.95% | 18 |
|
|
2020
Q2 | $66.4M | Buy |
390,919
+10,991
| +3% | +$1.87M | 0.7% | 22 |
|
|
2020
Q1 | $42.4M | Buy |
379,928
+24
| +0% | +$2.68K | 0.47% | 45 |
|
|
2019
Q4 | $43.4M | Buy |
379,904
+164,124
| +76% | +$18.8M | 0.47% | 45 |
|
|
2019
Q3 | $18.4M | Sell |
215,780
-74,000
| -26% | -$6.32M | 0.24% | 85 |
|
|
2019
Q2 | $20M | Buy |
289,780
+2,911
| +1% | +$201K | 0.25% | 89 |
|
|
2019
Q1 | $21M | Buy |
286,869
+145,495
| +103% | +$10.7M | 0.27% | 85 |
|
|
2018
Q4 | $8.01M | Buy |
141,374
+4,174
| +3% | +$236K | 0.12% | 193 |
|
|
2018
Q3 | $10.6M | Buy |
137,200
+20,600
| +18% | +$1.59M | 0.14% | 181 |
|
|
2018
Q2 | $7.74M | Buy |
116,600
+4,600
| +4% | +$305K | 0.12% | 211 |
|
|
2018
Q1 | $5.86M | Hold |
112,000
| – | – | 0.1% | 253 |
|
|
2017
Q4 | $5.99M | Buy |
112,000
+89,000
| +387% | +$4.76M | 0.1% | 235 |
|
|
2017
Q3 | $1.25M | Sell |
23,000
-135,500
| -85% | -$7.37M | 0.02% | 538 |
|
|
2017
Q2 | $8.2M | Buy |
158,500
+59,000
| +59% | +$3.05M | 0.15% | 167 |
|
|
2017
Q1 | $6.26M | Buy |
99,500
+27,000
| +37% | +$1.7M | 0.12% | 206 |
|
|
2016
Q4 | $3.83M | Sell |
72,500
-9,000
| -11% | -$475K | 0.09% | 253 |
|
|
2016
Q3 | $4.4M | Buy |
81,500
+10,000
| +14% | +$540K | 0.11% | 215 |
|
|
2016
Q2 | $2.89M | Sell |
71,500
-38,500
| -35% | -$1.56M | 0.08% | 256 |
|
|
2016
Q1 | $3.84M | Sell |
110,000
-2,700
| -2% | -$94.2K | 0.1% | 230 |
|
|
2015
Q4 | $5.06M | Hold |
112,700
| – | – | 0.14% | 176 |
|
|
2015
Q3 | $4.35M | Buy |
112,700
+67,700
| +150% | +$2.61M | 0.11% | 228 |
|
|
2015
Q2 | $2.18M | Hold |
45,000
| – | – | 0.05% | 348 |
|
|
2015
Q1 | $1.59M | Sell |
45,000
-25,000
| -36% | -$884K | 0.03% | 414 |
|
|
2014
Q4 | $2.25M | Buy |
+70,000
| New | +$2.25M | 0.05% | 344 |
|