Capital International’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 |
-41,370
| Closed | -$8.78M | – | 158 |
|
|
2023
Q3 | $8.78M | Sell |
41,370
-20,681
| -33% | -$4.39M | 0.5% | 70 |
|
|
2023
Q2 | $11.9M | Sell |
62,051
-59,478
| -49% | -$11.4M | 0.67% | 55 |
|
|
2023
Q1 | $24.6M | Buy |
121,529
+7,214
| +6% | +$1.46M | 1.48% | 11 |
|
|
2022
Q4 | $14.7M | Buy |
114,315
+5,406
| +5% | +$695K | 1.01% | 30 |
|
|
2022
Q3 | $14.9M | Buy |
108,909
+27,991
| +35% | +$3.83M | 1.04% | 24 |
|
|
2022
Q2 | $14.3M | Buy |
80,918
+662
| +0.8% | +$117K | 1.08% | 24 |
|
|
2022
Q1 | $11.6M | Buy |
80,256
+28,367
| +55% | +$4.09M | 0.66% | 46 |
|
|
2021
Q4 | $8.02M | Buy |
51,889
+270
| +0.5% | +$41.7K | 0.41% | 71 |
|
|
2021
Q3 | $8.77M | Sell |
51,619
-13,622
| -21% | -$2.31M | 0.48% | 61 |
|
|
2021
Q2 | $10.3M | Sell |
65,241
-3,448
| -5% | -$544K | 0.57% | 47 |
|
|
2021
Q1 | $9.54M | Sell |
68,689
-2,868
| -4% | -$398K | 0.58% | 47 |
|
|
2020
Q4 | $12.5M | Sell |
71,557
-11,300
| -14% | -$1.98M | 0.73% | 36 |
|
|
2020
Q3 | $16.2M | Buy |
82,857
+14,190
| +21% | +$2.78M | 1.1% | 22 |
|
|
2020
Q2 | $11.7M | Buy |
68,667
+1,119
| +2% | +$190K | 1.09% | 25 |
|
|
2020
Q1 | $7.79M | Buy |
67,548
+247
| +0.4% | +$28.5K | 0.87% | 30 |
|
|
2019
Q4 | $7.69M | Buy |
67,301
+23,065
| +52% | +$2.64M | 0.81% | 34 |
|
|
2019
Q3 | $3.78M | Buy |
44,236
+23,012
| +108% | +$1.97M | 0.57% | 58 |
|
|
2019
Q2 | $1.47M | Sell |
21,224
-1,272
| -6% | -$88K | 0.35% | 80 |
|
|
2019
Q1 | $1.65M | Buy |
22,496
+323
| +1% | +$23.7K | 0.39% | 74 |
|
|
2018
Q4 | $1.26M | Sell |
22,173
-453
| -2% | -$25.7K | 0.34% | 79 |
|
|
2018
Q3 | $1.75M | Sell |
22,626
-80,161
| -78% | -$6.18M | 0.54% | 52 |
|
|
2018
Q2 | $6.82M | Sell |
102,787
-2,001
| -2% | -$133K | 1.19% | 17 |
|
|
2018
Q1 | $5.49M | Buy |
104,788
+22,059
| +27% | +$1.15M | 0.98% | 30 |
|
|
2017
Q4 | $4.43M | Sell |
82,729
-241,786
| -75% | -$12.9M | 0.84% | 41 |
|
|
2017
Q3 | $17.7M | Buy |
324,515
+131,000
| +68% | +$7.13M | 1.17% | 36 |
|
|
2017
Q2 | $10M | Buy |
193,515
+107,600
| +125% | +$5.57M | 0.66% | 54 |
|
|
2017
Q1 | $5.4M | Buy |
+85,915
| New | +$5.4M | 0.35% | 76 |
|
|
2015
Q1 | – | Sell |
-130,800
| Closed | -$4.2M | – | 184 |
|
|
2014
Q4 | $4.2M | Sell |
130,800
-338,000
| -72% | -$10.9M | 0.26% | 83 |
|
|
2014
Q3 | $17.4M | Buy |
468,800
+6,700
| +1% | +$249K | 1.08% | 33 |
|
|
2014
Q2 | $17.7M | Hold |
462,100
| – | – | 1.09% | 35 |
|
|
2014
Q1 | $21.1M | Sell |
462,100
-20,500
| -4% | -$934K | 1.32% | 24 |
|
|
2013
Q4 | $19.3M | Buy |
482,600
+5,200
| +1% | +$207K | 1.18% | 29 |
|
|
2013
Q3 | $20.9M | Sell |
477,400
-138,400
| -22% | -$6.07M | 1.37% | 25 |
|
|
2013
Q2 | $19.4M | Buy |
+615,800
| New | +$19.4M | 1.19% | 30 |
|