CII
SGEN
Capital International Inc’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 |
-30,189
| Closed | -$6.4M | – | 344 |
|
|
2023
Q3 | $6.4M | Sell |
30,189
-49,135
| -62% | -$10.4M | 0.12% | 163 |
|
|
2023
Q2 | $15.3M | Sell |
79,324
-198,955
| -71% | -$38.3M | 0.28% | 107 |
|
|
2023
Q1 | $56.3M | Sell |
278,279
-13,824
| -5% | -$2.8M | 1.13% | 19 |
|
|
2022
Q4 | $37.5M | Sell |
292,103
-3,647
| -1% | -$469K | 0.81% | 28 |
|
|
2022
Q3 | $40.5M | Sell |
295,750
-230,516
| -44% | -$31.5M | 0.9% | 29 |
|
|
2022
Q2 | $93.1M | Sell |
526,266
-3,964
| -0.7% | -$701K | 1.29% | 16 |
|
|
2022
Q1 | $76.4M | Buy |
530,230
+14,622
| +3% | +$2.11M | 0.86% | 29 |
|
|
2021
Q4 | $79.7M | Sell |
515,608
-3,067
| -0.6% | -$474K | 0.74% | 40 |
|
|
2021
Q3 | $88.1M | Sell |
518,675
-84,240
| -14% | -$14.3M | 0.85% | 33 |
|
|
2021
Q2 | $95.2M | Sell |
602,915
-38,059
| -6% | -$6.01M | 0.85% | 26 |
|
|
2021
Q1 | $89M | Sell |
640,974
-69,122
| -10% | -$9.6M | 0.83% | 29 |
|
|
2020
Q4 | $124M | Sell |
710,096
-40,047
| -5% | -$7.01M | 1.15% | 18 |
|
|
2020
Q3 | $147M | Sell |
750,143
-295,566
| -28% | -$57.8M | 1.62% | 14 |
|
|
2020
Q2 | $178M | Sell |
1,045,709
-151,950
| -13% | -$25.8M | 2.17% | 6 |
|
|
2020
Q1 | $138M | Sell |
1,197,659
-14,349
| -1% | -$1.66M | 2.33% | 4 |
|
|
2019
Q4 | $138M | Sell |
1,212,008
-25,455
| -2% | -$2.91M | 1.93% | 6 |
|
|
2019
Q3 | $106M | Buy |
1,237,463
+1,121,562
| +968% | +$95.8M | 1.59% | 11 |
|
|
2019
Q2 | $8.02M | Buy |
115,901
+28,256
| +32% | +$1.96M | 0.56% | 53 |
|
|
2019
Q1 | $6.42M | Sell |
87,645
-4,000
| -4% | -$293K | 0.76% | 27 |
|
|
2018
Q4 | $5.19M | Sell |
91,645
-2,053
| -2% | -$116K | 0.71% | 32 |
|
|
2018
Q3 | $7.23M | Buy |
93,698
+16,093
| +21% | +$1.24M | 0.94% | 25 |
|
|
2018
Q2 | $5.15M | Hold |
77,605
| – | – | 0.79% | 24 |
|
|
2018
Q1 | $4.06M | Buy |
77,605
+13,300
| +21% | +$696K | 0.59% | 34 |
|
|
2017
Q4 | $3.44M | Buy |
64,305
+2,975
| +5% | +$159K | 0.51% | 44 |
|
|
2017
Q3 | $3.34M | Buy |
61,330
+22,300
| +57% | +$1.21M | 0.49% | 50 |
|
|
2017
Q2 | $2.02M | Buy |
39,030
+13,930
| +55% | +$721K | 0.29% | 77 |
|
|
2017
Q1 | $1.58M | Buy |
+25,100
| New | +$1.58M | 0.19% | 93 |
|
|
2015
Q1 | – | Sell |
-77,400
| Closed | -$2.49M | – | 139 |
|
|
2014
Q4 | $2.49M | Sell |
77,400
-203,300
| -72% | -$6.53M | 0.17% | 95 |
|
|
2014
Q3 | $10.4M | Sell |
280,700
-32,300
| -10% | -$1.2M | 0.65% | 44 |
|
|
2014
Q2 | $12M | Sell |
313,000
-20,400
| -6% | -$780K | 0.63% | 46 |
|
|
2014
Q1 | $15.2M | Buy |
333,400
+69,000
| +26% | +$3.14M | 0.67% | 37 |
|
|
2013
Q4 | $10.5M | Buy |
264,400
+56,900
| +27% | +$2.27M | 0.45% | 54 |
|
|
2013
Q3 | $9.1M | Sell |
207,500
-346,300
| -63% | -$15.2M | 0.4% | 60 |
|
|
2013
Q2 | $17.4M | Buy |
+553,800
| New | +$17.4M | 0.63% | 50 |
|