Citigroup’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 |
-292,589
| Closed | -$62.1M | – | 5060 |
|
|
2023
Q3 | $62.1M | Buy |
292,589
+31,307
| +12% | +$6.64M | 0.05% | 231 |
|
|
2023
Q2 | $50.3M | Buy |
261,282
+96,269
| +58% | +$18.5M | 0.03% | 309 |
|
|
2023
Q1 | $33.4M | Buy |
165,013
+17,527
| +12% | +$3.55M | 0.02% | 415 |
|
|
2022
Q4 | $19M | Sell |
147,486
-111,117
| -43% | -$14.3M | 0.02% | 586 |
|
|
2022
Q3 | $35.4M | Buy |
258,603
+160,752
| +164% | +$22M | 0.03% | 359 |
|
|
2022
Q2 | $17.3M | Sell |
97,851
-42,280
| -30% | -$7.48M | 0.01% | 625 |
|
|
2022
Q1 | $20.2M | Sell |
140,131
-44,786
| -24% | -$6.45M | 0.01% | 654 |
|
|
2021
Q4 | $28.6M | Buy |
184,917
+94,241
| +104% | +$14.6M | 0.02% | 550 |
|
|
2021
Q3 | $15.4M | Sell |
90,676
-30,292
| -25% | -$5.14M | 0.01% | 805 |
|
|
2021
Q2 | $19.1M | Sell |
120,968
-10,254
| -8% | -$1.62M | 0.01% | 764 |
|
|
2021
Q1 | $18.2M | Sell |
131,222
-26,182
| -17% | -$3.64M | 0.01% | 751 |
|
|
2020
Q4 | $27.6M | Buy |
157,404
+60,240
| +62% | +$10.6M | 0.02% | 543 |
|
|
2020
Q3 | $19M | Sell |
97,164
-61,757
| -39% | -$12.1M | 0.01% | 586 |
|
|
2020
Q2 | $27M | Buy |
158,921
+93,184
| +142% | +$15.8M | 0.02% | 403 |
|
|
2020
Q1 | $7.59M | Sell |
65,737
-73,069
| -53% | -$8.43M | 0.01% | 758 |
|
|
2019
Q4 | $15.9M | Buy |
138,806
+40,477
| +41% | +$4.62M | 0.01% | 631 |
|
|
2019
Q3 | $8.4M | Sell |
98,329
-8,587
| -8% | -$733K | 0.01% | 871 |
|
|
2019
Q2 | $7.4M | Buy |
106,916
+80,229
| +301% | +$5.55M | 0.01% | 942 |
|
|
2019
Q1 | $1.95M | Sell |
26,687
-45,483
| -63% | -$3.33M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $4.09M | Buy |
72,170
+287
| +0.4% | +$16.3K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $5.54M | Buy |
71,883
+58,460
| +436% | +$4.51M | ﹤0.01% | 953 |
|
|
2018
Q2 | $891K | Sell |
13,423
-3,414
| -20% | -$227K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $882K | Sell |
16,837
-33,229
| -66% | -$1.74M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $2.68M | Buy |
50,066
+8,135
| +19% | +$435K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $2.28M | Sell |
41,931
-38,101
| -48% | -$2.07M | ﹤0.01% | 1408 |
|
|
2017
Q2 | $4.14M | Buy |
80,032
+63,849
| +395% | +$3.3M | ﹤0.01% | 1042 |
|
|
2017
Q1 | $1.02M | Sell |
16,183
-38,742
| -71% | -$2.43M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $2.9M | Sell |
54,925
-25,425
| -32% | -$1.34M | ﹤0.01% | 1518 |
|
|
2016
Q3 | $4.34M | Buy |
80,350
+71,717
| +831% | +$3.87M | ﹤0.01% | 959 |
|
|
2016
Q2 | $349K | Sell |
8,633
-1,136
| -12% | -$45.9K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $343K | Sell |
9,769
-24,069
| -71% | -$845K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $1.52M | Sell |
33,838
-69,628
| -67% | -$3.13M | ﹤0.01% | 1491 |
|
|
2015
Q3 | $3.99M | Buy |
103,466
+20,787
| +25% | +$801K | ﹤0.01% | 973 |
|
|
2015
Q2 | $4M | Sell |
82,679
-862
| -1% | -$41.7K | ﹤0.01% | 983 |
|
|
2015
Q1 | $2.95M | Buy |
83,541
+38,675
| +86% | +$1.37M | ﹤0.01% | 1141 |
|
|
2014
Q4 | $1.44M | Buy |
44,866
+22,512
| +101% | +$723K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $831K | Buy |
22,354
+4,130
| +23% | +$154K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $698K | Buy |
18,224
+860
| +5% | +$32.9K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $791K | Buy |
17,364
+4,242
| +32% | +$193K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $523K | Sell |
13,122
-22,533
| -63% | -$898K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $1.56M | Buy |
35,655
+25,117
| +238% | +$1.1M | ﹤0.01% | 1329 |
|
|
2013
Q2 | $332K | Buy |
+10,538
| New | +$332K | ﹤0.01% | 2343 |
|