Charles Schwab’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 |
-507,042
| Closed | -$108M | – | 3579 |
|
|
2023
Q3 | $108M | Buy |
507,042
+9,323
| +2% | +$1.98M | 0.03% | 471 |
|
|
2023
Q2 | $95.8M | Buy |
497,719
+11,323
| +2% | +$2.18M | 0.03% | 533 |
|
|
2023
Q1 | $98.5M | Buy |
486,396
+7,361
| +2% | +$1.49M | 0.03% | 503 |
|
|
2022
Q4 | $61.6M | Buy |
479,035
+24,829
| +5% | +$3.19M | 0.02% | 685 |
|
|
2022
Q3 | $62.1M | Buy |
454,206
+18,462
| +4% | +$2.53M | 0.02% | 636 |
|
|
2022
Q2 | $77.1M | Buy |
435,744
+12,588
| +3% | +$2.23M | 0.03% | 550 |
|
|
2022
Q1 | $61M | Buy |
423,156
+18,248
| +5% | +$2.63M | 0.02% | 748 |
|
|
2021
Q4 | $62.6M | Buy |
404,908
+9,926
| +3% | +$1.53M | 0.02% | 751 |
|
|
2021
Q3 | $67.1M | Buy |
394,982
+23,855
| +6% | +$4.05M | 0.02% | 691 |
|
|
2021
Q2 | $58.6M | Buy |
371,127
+4,096
| +1% | +$647K | 0.02% | 751 |
|
|
2021
Q1 | $51M | Sell |
367,031
-41,451
| -10% | -$5.76M | 0.02% | 814 |
|
|
2020
Q4 | $71.5M | Buy |
408,482
+25,653
| +7% | +$4.49M | 0.03% | 573 |
|
|
2020
Q3 | $74.9M | Buy |
382,829
+24,198
| +7% | +$4.74M | 0.03% | 456 |
|
|
2020
Q2 | $60.9M | Sell |
358,631
-671
| -0.2% | -$114K | 0.03% | 543 |
|
|
2020
Q1 | $41.5M | Sell |
359,302
-3,113
| -0.9% | -$359K | 0.02% | 601 |
|
|
2019
Q4 | $41.4M | Buy |
362,415
+8,006
| +2% | +$915K | 0.02% | 731 |
|
|
2019
Q3 | $30.3M | Sell |
354,409
-120,164
| -25% | -$10.3M | 0.02% | 886 |
|
|
2019
Q2 | $32.8M | Buy |
474,573
+17,658
| +4% | +$1.22M | 0.02% | 809 |
|
|
2019
Q1 | $33.5M | Buy |
456,915
+30,026
| +7% | +$2.2M | 0.02% | 787 |
|
|
2018
Q4 | $24.2M | Buy |
426,889
+20,658
| +5% | +$1.17M | 0.02% | 872 |
|
|
2018
Q3 | $31.3M | Buy |
406,231
+22,146
| +6% | +$1.71M | 0.02% | 826 |
|
|
2018
Q2 | $25.5M | Buy |
384,085
+24,568
| +7% | +$1.63M | 0.02% | 908 |
|
|
2018
Q1 | $18.8M | Buy |
359,517
+36,466
| +11% | +$1.91M | 0.01% | 1045 |
|
|
2017
Q4 | $17.3M | Buy |
323,051
+18,490
| +6% | +$989K | 0.01% | 1090 |
|
|
2017
Q3 | $16.6M | Buy |
304,561
+8,349
| +3% | +$454K | 0.01% | 1067 |
|
|
2017
Q2 | $15.3M | Buy |
296,212
+17,130
| +6% | +$886K | 0.01% | 1056 |
|
|
2017
Q1 | $17.5M | Buy |
279,082
+17,185
| +7% | +$1.08M | 0.02% | 907 |
|
|
2016
Q4 | $13.8M | Buy |
261,897
+16,553
| +7% | +$874K | 0.02% | 1022 |
|
|
2016
Q3 | $13.3M | Sell |
245,344
-6,769
| -3% | -$366K | 0.02% | 957 |
|
|
2016
Q2 | $10.2M | Buy |
252,113
+14,580
| +6% | +$589K | 0.01% | 1050 |
|
|
2016
Q1 | $8.34M | Buy |
237,533
+4,469
| +2% | +$157K | 0.01% | 1159 |
|
|
2015
Q4 | $10.5M | Buy |
233,064
+16,717
| +8% | +$750K | 0.01% | 989 |
|
|
2015
Q3 | $8.34M | Buy |
216,347
+21,534
| +11% | +$830K | 0.01% | 1117 |
|
|
2015
Q2 | $9.43M | Buy |
194,813
+12,786
| +7% | +$619K | 0.01% | 1086 |
|
|
2015
Q1 | $6.44M | Buy |
182,027
+17,005
| +10% | +$601K | 0.01% | 1321 |
|
|
2014
Q4 | $5.3M | Buy |
165,022
+11,819
| +8% | +$380K | 0.01% | 1401 |
|
|
2014
Q3 | $5.7M | Sell |
153,203
-1,253
| -0.8% | -$46.6K | 0.01% | 1261 |
|
|
2014
Q2 | $5.91M | Buy |
154,456
+6,643
| +4% | +$254K | 0.01% | 1263 |
|
|
2014
Q1 | $6.74M | Buy |
147,813
+12,842
| +10% | +$585K | 0.01% | 1088 |
|
|
2013
Q4 | $5.38M | Buy |
134,971
+11,812
| +10% | +$471K | 0.01% | 1188 |
|
|
2013
Q3 | $5.53M | Buy |
123,159
+18,114
| +17% | +$813K | 0.01% | 1093 |
|
|
2013
Q2 | $3.44M | Buy |
+105,045
| New | +$3.44M | 0.01% | 1356 |
|