Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $90.1M | Sell |
1,303,961
-54,293
| -4% | -$3.75M | 1.21% | 17 |
|
|
2019
Q1 | $99.4M | Buy |
1,358,254
+17,204
| +1% | +$1.26M | 1.32% | 14 |
|
|
2018
Q4 | $76M | Buy |
1,341,050
+2,399
| +0.2% | +$136K | 1.21% | 25 |
|
|
2018
Q3 | $103M | Buy |
1,338,651
+21,248
| +2% | +$1.64M | 1.39% | 18 |
|
|
2018
Q2 | $87.5M | Sell |
1,317,403
-55,747
| -4% | -$3.7M | 1.25% | 20 |
|
|
2018
Q1 | $71.9M | Buy |
1,373,150
+72,028
| +6% | +$3.77M | 1.01% | 26 |
|
|
2017
Q4 | $69.6M | Buy |
1,301,122
+236,822
| +22% | +$12.7M | 0.99% | 28 |
|
|
2017
Q3 | $57.9M | Buy |
1,064,300
+480,044
| +82% | +$26.1M | 1.01% | 30 |
|
|
2017
Q2 | $30.2M | Sell |
584,256
-142,379
| -20% | -$7.37M | 0.55% | 72 |
|
|
2017
Q1 | $45.7M | Buy |
726,635
+724,035
| +27,848% | +$45.5M | 0.34% | 101 |
|
|
2016
Q4 | $137K | Hold |
2,600
| – | – | ﹤0.01% | 375 |
|
|
2016
Q3 | $140K | Hold |
2,600
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $105K | Hold |
2,600
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $91K | Hold |
2,600
| – | – | ﹤0.01% | 388 |
|
|
2015
Q4 | $117K | Hold |
2,600
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $100K | Sell |
2,600
-1,650
| -39% | -$63.5K | ﹤0.01% | 378 |
|
|
2015
Q2 | $206K | Sell |
4,250
-11,191
| -72% | -$542K | ﹤0.01% | 334 |
|
|
2015
Q1 | $546K | Sell |
15,441
-1,828,296
| -99% | -$64.6M | ﹤0.01% | 280 |
|
|
2014
Q4 | $59.2M | Sell |
1,843,737
-3,105,323
| -63% | -$99.8M | 0.41% | 78 |
|
|
2014
Q3 | $184M | Sell |
4,949,060
-226,632
| -4% | -$8.43M | 1.31% | 18 |
|
|
2014
Q2 | $198M | Sell |
5,175,692
-975,539
| -16% | -$37.3M | 1.35% | 18 |
|
|
2014
Q1 | $280M | Sell |
6,151,231
-266,536
| -4% | -$12.1M | 1.9% | 6 |
|
|
2013
Q4 | $256M | Sell |
6,417,767
-167,305
| -3% | -$6.67M | 1.69% | 8 |
|
|
2013
Q3 | $289M | Sell |
6,585,072
-293,376
| -4% | -$12.9M | 1.99% | 5 |
|
|
2013
Q2 | $216M | Buy |
+6,878,448
| New | +$216M | 1.5% | 16 |
|