CIBC Asset Management’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 |
-31,704
| Closed | -$6.73M | – | 1151 |
|
|
2023
Q3 | $6.73M | Buy |
31,704
+4,251
| +15% | +$902K | 0.03% | 299 |
|
|
2023
Q2 | $5.28M | Buy |
27,453
+3
| +0% | +$577 | 0.02% | 359 |
|
|
2023
Q1 | $5.56M | Buy |
27,450
+303
| +1% | +$61.3K | 0.02% | 350 |
|
|
2022
Q4 | $3.49M | Sell |
27,147
-2,143
| -7% | -$275K | 0.01% | 422 |
|
|
2022
Q3 | $4.01M | Buy |
29,290
+710
| +2% | +$97.2K | 0.02% | 374 |
|
|
2022
Q2 | $5.06M | Sell |
28,580
-238
| -0.8% | -$42.1K | 0.02% | 320 |
|
|
2022
Q1 | $4.15M | Buy |
28,818
+1,018
| +4% | +$147K | 0.01% | 393 |
|
|
2021
Q4 | $4.3M | Buy |
27,800
+3,246
| +13% | +$502K | 0.02% | 398 |
|
|
2021
Q3 | $4.17M | Sell |
24,554
-12,622
| -34% | -$2.14M | 0.02% | 386 |
|
|
2021
Q2 | $5.87M | Buy |
37,176
+2,612
| +8% | +$412K | 0.02% | 324 |
|
|
2021
Q1 | $4.8M | Buy |
34,564
+14,156
| +69% | +$1.97M | 0.02% | 331 |
|
|
2020
Q4 | $3.57M | Buy |
20,408
+2,311
| +13% | +$405K | 0.02% | 359 |
|
|
2020
Q3 | $3.54M | Buy |
18,097
+998
| +6% | +$195K | 0.02% | 328 |
|
|
2020
Q2 | $2.91M | Buy |
17,099
+696
| +4% | +$118K | 0.02% | 342 |
|
|
2020
Q1 | $1.89M | Buy |
16,403
+496
| +3% | +$57.2K | 0.01% | 384 |
|
|
2019
Q4 | $1.82M | Sell |
15,907
-40,879
| -72% | -$4.67M | 0.01% | 477 |
|
|
2019
Q3 | $4.85M | Buy |
56,786
+16,306
| +40% | +$1.39M | 0.03% | 247 |
|
|
2019
Q2 | $2.8M | Buy |
40,480
+675
| +2% | +$46.7K | 0.02% | 350 |
|
|
2019
Q1 | $2.92M | Buy |
39,805
+11,828
| +42% | +$866K | 0.02% | 338 |
|
|
2018
Q4 | $1.59M | Buy |
27,977
+11,080
| +66% | +$628K | 0.01% | 430 |
|
|
2018
Q3 | $1.3M | Hold |
16,897
| – | – | 0.01% | 533 |
|
|
2018
Q2 | $1.12M | Buy |
16,897
+12,060
| +249% | +$801K | 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% | +$17.7K | ﹤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 | +$244K | ﹤0.01% | 833 |
|