DekaBank Deutsche Girozentrale’s Seagen Inc. Common Stock SGEN Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-108,286	Closed	-$22.9M	–	1550
2023 Q3	$22.9M	Sell	108,286 -35,557	-25%	-$7.52M	0.05%	284
2023 Q2	$27.5M	Buy	143,843 +7,758	+6%	+$1.48M	0.06%	271
2023 Q1	$27.4M	Sell	136,085 -38,442	-22%	-$7.74M	0.07%	254
2022 Q4	$21.9M	Buy	174,527 +14,033	+9%	+$1.76M	0.06%	272
2022 Q3	$21.7M	Buy	160,494 +22,884	+17%	+$3.1M	0.06%	257
2022 Q2	$24.2M	Sell	137,610 -69	-0.1%	-$12.1K	0.07%	240
2022 Q1	$19.9M	Buy	137,679 +25,461	+23%	+$3.67M	0.05%	289
2021 Q4	$17.5M	Buy	112,218 +2,320	+2%	+$362K	0.04%	305
2021 Q3	$18M	Sell	109,898 -1,031	-0.9%	-$169K	0.05%	278
2021 Q2	$17.5M	Sell	110,929 -703	-0.6%	-$111K	0.05%	283
2021 Q1	$15.3M	Buy	111,632 +20,984	+23%	+$2.88M	0.05%	280
2020 Q4	$16.8M	Buy	90,648 +5,841	+7%	+$1.08M	0.06%	252
2020 Q3	$16.1M	Buy	84,807 +71,311	+528%	+$13.5M	0.07%	229
2020 Q2	$2.29M	Sell	13,496 -7,769	-37%	-$1.32M	0.01%	474
2020 Q1	$2.43M	Buy	21,265 +11,785	+124%	+$1.34M	0.02%	401
2019 Q4	$1.07M	Sell	9,480 -97,561	-91%	-$11M	0.01%	677
2019 Q3	$8.22M	Sell	107,041 -109,918	-51%	-$8.44M	0.05%	287
2019 Q2	$14.6M	Buy	216,959 +159,234	+276%	+$10.7M	0.07%	267
2019 Q1	$4.48M	Buy	57,725 +1,947	+3%	+$151K	0.03%	443
2018 Q4	$3.17M	Sell	55,778 -1,947	-3%	-$111K	0.02%	446
2018 Q3	$4.48M	Buy	57,725 +180	+0.3%	+$14K	0.03%	449
2018 Q2	$3.77M	Sell	57,545 -25,321	-31%	-$1.66M	0.02%	469
2018 Q1	$4.32M	Sell	82,866 -1,471	-2%	-$76.7K	0.03%	421
2017 Q4	$4M	Hold	84,337	–	–	0.03%	416
2017 Q3	$4M	Sell	84,337 -164	-0.2%	-$7.78K	0.03%	420
2017 Q2	$4.52M	Sell	84,501 -1,248	-1%	-$66.7K	0.04%	395
2017 Q1	$5.42M	Sell	85,749 -2,601	-3%	-$164K	0.05%	324
2016 Q4	$4.69M	Buy	88,350 +55,500	+169%	+$2.95M	0.05%	324
2016 Q3	$1.75M	Sell	32,850 -11,350	-26%	-$605K	0.02%	461
2016 Q2	$1.78M	Sell	44,200 -15,900	-26%	-$642K	0.02%	467
2016 Q1	$2.02M	Sell	60,100 -10,800	-15%	-$363K	0.02%	445
2015 Q4	$3.2M	Buy	70,900 +8,100	+13%	+$366K	0.04%	402
2015 Q3	$2.42M	Buy	62,800 +2,300	+4%	+$88.7K	0.03%	430
2015 Q2	$2.93M	Buy	60,500 +2,200	+4%	+$106K	0.03%	386
2015 Q1	$2.06M	Sell	58,300 -7,900	-12%	-$279K	0.03%	443
2014 Q4	$2.14M	Sell	66,200 -6,100	-8%	-$197K	0.03%	449
2014 Q3	$2.69M	Buy	72,300 +1,700	+2%	+$63.2K	0.04%	383
2014 Q2	$2.7M	Sell	70,600 -3,500	-5%	-$134K	0.04%	367
2014 Q1	$3.38M	Buy	74,100 +4,700	+7%	+$214K	0.05%	306
2013 Q4	$2.79M	Buy	69,400 +1,700	+3%	+$68.4K	0.05%	278
2013 Q3	$2.97M	Buy	+67,700	New	+$2.97M	0.05%	262