Daiwa Securities Group’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 |
-17,711
| Closed | -$3.76M | – | 1406 |
|
|
2023
Q3 | $3.76M | Buy |
17,711
+2,181
| +14% | +$463K | 0.03% | 345 |
|
|
2023
Q2 | $2.99M | Sell |
15,530
-56
| -0.4% | -$10.8K | 0.02% | 390 |
|
|
2023
Q1 | $3.16M | Buy |
15,586
+227
| +1% | +$46K | 0.02% | 375 |
|
|
2022
Q4 | $1.97M | Buy |
15,359
+188
| +1% | +$24.2K | 0.02% | 482 |
|
|
2022
Q3 | $2.08M | Buy |
15,171
+942
| +7% | +$129K | 0.02% | 443 |
|
|
2022
Q2 | $2.52M | Buy |
14,229
+679
| +5% | +$120K | 0.02% | 398 |
|
|
2022
Q1 | $1.95M | Buy |
13,550
+1,205
| +10% | +$174K | 0.01% | 500 |
|
|
2021
Q4 | $1.91M | Buy |
12,345
+830
| +7% | +$128K | 0.01% | 519 |
|
|
2021
Q3 | $1.96M | Buy |
11,515
+1,231
| +12% | +$209K | 0.01% | 487 |
|
|
2021
Q2 | $1.62M | Buy |
10,284
+763
| +8% | +$120K | 0.01% | 512 |
|
|
2021
Q1 | $1.32M | Buy |
9,521
+1,155
| +14% | +$160K | 0.01% | 542 |
|
|
2020
Q4 | $1.47M | Buy |
8,366
+390
| +5% | +$68.3K | 0.01% | 481 |
|
|
2020
Q3 | $1.56M | Buy |
7,976
+1,481
| +23% | +$290K | 0.01% | 394 |
|
|
2020
Q2 | $749K | Hold |
6,495
| – | – | 0.02% | 443 |
|
|
2020
Q1 | $749K | Buy |
6,495
+733
| +13% | +$84.5K | 0.01% | 548 |
|
|
2019
Q4 | $658K | Buy |
5,762
+429
| +8% | +$49K | 0.01% | 632 |
|
|
2019
Q3 | $455K | Buy |
5,333
+418
| +9% | +$35.7K | ﹤0.01% | 706 |
|
|
2019
Q2 | $340K | Sell |
4,915
-10
| -0.2% | -$692 | ﹤0.01% | 770 |
|
|
2019
Q1 | $361K | Hold |
4,925
| – | – | ﹤0.01% | 731 |
|
|
2018
Q4 | $279K | Buy |
4,925
+230
| +5% | +$13K | ﹤0.01% | 753 |
|
|
2018
Q3 | $362K | Buy |
4,695
+300
| +7% | +$23.1K | ﹤0.01% | 737 |
|
|
2018
Q2 | $292K | Hold |
4,395
| – | – | ﹤0.01% | 789 |
|
|
2018
Q1 | $230K | Buy |
4,395
+1,145
| +35% | +$59.9K | ﹤0.01% | 813 |
|
|
2017
Q4 | $174K | Buy |
3,250
+600
| +23% | +$32.1K | ﹤0.01% | 866 |
|
|
2017
Q3 | $144K | Hold |
2,650
| – | – | ﹤0.01% | 863 |
|
|
2017
Q2 | $137K | Hold |
2,650
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $167K | Buy |
2,650
+2,250
| +563% | +$142K | ﹤0.01% | 819 |
|
|
2016
Q4 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 988 |
|