CIBC Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,704	Closed	-$6.73M	–	1153
2023 Q3	$6.73M	Buy	31,704 +4,251	+15%	+$849K	0.03%	300
2023 Q2	$5.28M	Buy	27,453 +3	+0%	+$596	0.02%	362
2023 Q1	$5.56M	Buy	27,450 +303	+1%	+$48.6K	0.02%	353
2022 Q4	$3.49M	Sell	27,147 -2,143	-7%	-$277K	0.01%	424
2022 Q3	$4.01M	Buy	29,290 +710	+2%	+$116K	0.02%	376
2022 Q2	$5.06M	Sell	28,580 -238	-0.8%	-$34.3K	0.02%	321
2022 Q1	$4.15M	Buy	28,818 +1,018	+4%	+$138K	0.01%	394
2021 Q4	$4.3M	Buy	27,800 +3,246	+13%	+$544K	0.02%	398
2021 Q3	$4.17M	Sell	24,554 -12,622	-34%	-$1.96M	0.02%	386
2021 Q2	$5.87M	Buy	37,176 +2,612	+8%	+$388K	0.02%	324
2021 Q1	$4.8M	Buy	34,564 +14,156	+69%	+$2.28M	0.02%	332
2020 Q4	$3.57M	Buy	20,408 +2,311	+13%	+$431K	0.02%	359
2020 Q3	$3.54M	Buy	18,097 +998	+6%	+$167K	0.02%	329
2020 Q2	$2.9M	Buy	17,099 +696	+4%	+$104K	0.02%	342
2020 Q1	$1.89M	Buy	16,403 +496	+3%	+$54.9K	0.01%	386
2019 Q4	$1.82M	Sell	15,907 -40,879	-72%	-$4.33M	0.01%	479
2019 Q3	$4.85M	Buy	56,786 +16,306	+40%	+$1.2M	0.03%	248
2019 Q2	$2.8M	Buy	40,480 +675	+2%	+$47.3K	0.02%	351
2019 Q1	$2.92M	Buy	39,805 +11,828	+42%	+$842K	0.02%	339
2018 Q4	$1.58M	Buy	27,977 +11,080	+66%	+$695K	0.01%	430
2018 Q3	$1.3M	Hold	16,897	–	–	0.01%	533
2018 Q2	$1.12M	Buy	16,897 +12,060	+249%	+$691K	0.01%	577
2018 Q1	$253K	Hold	4,837	–	–	﹤0.01%	867
2017 Q4	$259K	Hold	4,837	–	–	﹤0.01%	870
2017 Q3	$263K	Buy	4,837 +325	+7%	+$16.6K	﹤0.01%	846
2017 Q2	$233K	Hold	4,512	–	–	﹤0.01%	863
2017 Q1	$284K	Hold	4,512	–	–	﹤0.01%	801
2016 Q4	$238K	Hold	4,512	–	–	﹤0.01%	855
2016 Q3	$244K	Buy	+4,512	New	+$214K	﹤0.01%	833

Other funds holding SGEN