Credit Suisse’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 |
-219,774
| Closed | -$46.6M | – | 3168 |
|
|
2023
Q3 | $46.6M | Buy |
219,774
+6,726
| +3% | +$1.43M | 0.05% | 390 |
|
|
2023
Q2 | $41M | Sell |
213,048
-43,225
| -17% | -$8.32M | 0.04% | 451 |
|
|
2023
Q1 | $51.9M | Buy |
256,273
+50,290
| +24% | +$10.2M | 0.05% | 378 |
|
|
2022
Q4 | $26.5M | Buy |
205,983
+20,414
| +11% | +$2.62M | 0.03% | 573 |
|
|
2022
Q3 | $25.4M | Sell |
185,569
-25,452
| -12% | -$3.48M | 0.03% | 582 |
|
|
2022
Q2 | $37.3M | Sell |
211,021
-14,021
| -6% | -$2.48M | 0.04% | 481 |
|
|
2022
Q1 | $32.4M | Buy |
225,042
+505
| +0.2% | +$72.7K | 0.03% | 591 |
|
|
2021
Q4 | $34.7M | Buy |
224,537
+29,876
| +15% | +$4.62M | 0.02% | 593 |
|
|
2021
Q3 | $33.1M | Buy |
194,661
+14,782
| +8% | +$2.51M | 0.02% | 611 |
|
|
2021
Q2 | $28.4M | Sell |
179,879
-2,497
| -1% | -$394K | 0.02% | 702 |
|
|
2021
Q1 | $25.3M | Sell |
182,376
-34,632
| -16% | -$4.81M | 0.01% | 764 |
|
|
2020
Q4 | $38M | Buy |
217,008
+73,491
| +51% | +$12.9M | 0.02% | 590 |
|
|
2020
Q3 | $28.1M | Sell |
143,517
-89,808
| -38% | -$17.6M | 0.02% | 621 |
|
|
2020
Q2 | $39.6M | Buy |
233,325
+103,279
| +79% | +$17.5M | 0.03% | 492 |
|
|
2020
Q1 | $15M | Sell |
130,046
-30,851
| -19% | -$3.56M | 0.01% | 769 |
|
|
2019
Q4 | $18.4M | Buy |
160,897
+42,502
| +36% | +$4.86M | 0.01% | 808 |
|
|
2019
Q3 | $10.1M | Buy |
118,395
+14,403
| +14% | +$1.23M | 0.01% | 978 |
|
|
2019
Q2 | $7.2M | Buy |
103,992
+12,652
| +14% | +$876K | 0.01% | 1141 |
|
|
2019
Q1 | $6.69M | Sell |
91,340
-16,234
| -15% | -$1.19M | 0.01% | 1155 |
|
|
2018
Q4 | $6.1M | Sell |
107,574
-2,358
| -2% | -$134K | 0.01% | 1157 |
|
|
2018
Q3 | $8.48M | Sell |
109,932
-6,798
| -6% | -$524K | 0.01% | 1113 |
|
|
2018
Q2 | $7.75M | Buy |
116,730
+1,252
| +1% | +$83.1K | 0.01% | 1160 |
|
|
2018
Q1 | $6.04M | Sell |
115,478
-19,143
| -14% | -$1M | 0.01% | 1323 |
|
|
2017
Q4 | $7.2M | Sell |
134,621
-116,056
| -46% | -$6.21M | 0.01% | 1224 |
|
|
2017
Q3 | $13.6M | Sell |
250,677
-36,487
| -13% | -$1.99M | 0.01% | 860 |
|
|
2017
Q2 | $14.9M | Sell |
287,164
-44,678
| -13% | -$2.31M | 0.01% | 810 |
|
|
2017
Q1 | $20.9M | Buy |
331,842
+69,736
| +27% | +$4.38M | 0.02% | 691 |
|
|
2016
Q4 | $13.8M | Sell |
262,106
-71,768
| -21% | -$3.79M | 0.01% | 874 |
|
|
2016
Q3 | $18M | Buy |
333,874
+48,743
| +17% | +$2.63M | 0.02% | 767 |
|
|
2016
Q2 | $11.5M | Sell |
285,131
-43,856
| -13% | -$1.77M | 0.01% | 949 |
|
|
2016
Q1 | $11.5M | Buy |
328,987
+71,970
| +28% | +$2.53M | 0.01% | 933 |
|
|
2015
Q4 | $11.5M | Sell |
257,017
-15,897
| -6% | -$713K | 0.01% | 994 |
|
|
2015
Q3 | $10.5M | Sell |
272,914
-50,379
| -16% | -$1.94M | 0.01% | 1017 |
|
|
2015
Q2 | $15.6M | Buy |
323,293
+42,986
| +15% | +$2.08M | 0.02% | 886 |
|
|
2015
Q1 | $9.91M | Sell |
280,307
-2,030
| -0.7% | -$71.8K | 0.01% | 1080 |
|
|
2014
Q4 | $9.07M | Buy |
282,337
+54,965
| +24% | +$1.77M | 0.01% | 1168 |
|
|
2014
Q3 | $8.45M | Sell |
227,372
-5,554
| -2% | -$207K | 0.01% | 1209 |
|
|
2014
Q2 | $8.91M | Buy |
232,926
+71,370
| +44% | +$2.73M | 0.01% | 1263 |
|
|
2014
Q1 | $7.36M | Sell |
161,556
-20,576
| -11% | -$937K | 0.01% | 1275 |
|
|
2013
Q4 | $7.27M | Buy |
182,132
+14,122
| +8% | +$563K | 0.01% | 1282 |
|
|
2013
Q3 | $7.36M | Sell |
168,010
-96,150
| -36% | -$4.21M | 0.01% | 1120 |
|
|
2013
Q2 | $8.31M | Buy |
+264,160
| New | +$8.31M | 0.01% | 1049 |
|