Connor, Clark & Lunn Investment Management (CC&L)’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 |
-14,771
| Closed | -$3.13M | – | 1615 |
|
|
2023
Q3 | $3.13M | Buy |
14,771
+503
| +4% | +$107K | 0.02% | 505 |
|
|
2023
Q2 | $2.75M | Buy |
14,268
+236
| +2% | +$45.4K | 0.01% | 527 |
|
|
2023
Q1 | $2.84M | Sell |
14,032
-24,446
| -64% | -$4.95M | 0.02% | 480 |
|
|
2022
Q4 | $4.94M | Buy |
38,478
+22,325
| +138% | +$2.87M | 0.03% | 362 |
|
|
2022
Q3 | $2.21M | Buy |
+16,153
| New | +$2.21M | 0.01% | 479 |
|
|
2022
Q2 | – | Sell |
-12,154
| Closed | -$1.75M | – | 1238 |
|
|
2022
Q1 | $1.75M | Buy |
12,154
+3,772
| +45% | +$543K | 0.01% | 528 |
|
|
2021
Q4 | $1.3M | Buy |
8,382
+415
| +5% | +$64.2K | 0.01% | 630 |
|
|
2021
Q3 | $1.35M | Sell |
7,967
-14,529
| -65% | -$2.47M | 0.01% | 590 |
|
|
2021
Q2 | $3.55M | Sell |
22,496
-29,808
| -57% | -$4.71M | 0.02% | 431 |
|
|
2021
Q1 | $7.26M | Buy |
52,304
+16,642
| +47% | +$2.31M | 0.04% | 288 |
|
|
2020
Q4 | $6.25M | Buy |
35,662
+19,875
| +126% | +$3.48M | 0.04% | 291 |
|
|
2020
Q3 | $3.09M | Buy |
15,787
+8,429
| +115% | +$1.65M | 0.02% | 393 |
|
|
2020
Q2 | $1.25M | Buy |
7,358
+1,968
| +37% | +$334K | 0.01% | 561 |
|
|
2020
Q1 | $622K | Sell |
5,390
-4,435
| -45% | -$512K | 0.01% | 651 |
|
|
2019
Q4 | $1.12M | Buy |
+9,825
| New | +$1.12M | 0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-17,300
| Closed | -$733K | – | 792 |
|
|
2013
Q4 | $733K | Buy |
+17,300
| New | +$733K | 0.01% | 428 |
|
|
2013
Q3 | – | Sell |
-23,700
| Closed | -$787K | – | 600 |
|
|
2013
Q2 | $787K | Buy |
+23,700
| New | +$787K | 0.01% | 297 |
|