DekaBank Deutsche Girozentrale’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,286
| Closed | -$22.9M | – | 1550 |
|
|
2023
Q3 | $22.9M | Sell |
108,286
-35,557
| -25% | -$7.1M | 0.05% | 284 |
|
|
2023
Q2 | $27.5M | Buy |
143,843
+7,758
| +6% | +$1.54M | 0.06% | 271 |
|
|
2023
Q1 | $27.4M | Sell |
136,085
-38,442
| -22% | -$6.17M | 0.07% | 254 |
|
|
2022
Q4 | $21.9M | Buy |
174,527
+14,033
| +9% | +$1.81M | 0.06% | 272 |
|
|
2022
Q3 | $21.7M | Buy |
160,494
+22,884
| +17% | +$3.73M | 0.06% | 257 |
|
|
2022
Q2 | $24.2M | Sell |
137,610
-69
| -0.1% | -$9.94K | 0.07% | 240 |
|
|
2022
Q1 | $19.9M | Buy |
137,679
+25,461
| +23% | +$3.44M | 0.05% | 289 |
|
|
2021
Q4 | $17.5M | Buy |
112,218
+2,320
| +2% | +$388K | 0.04% | 305 |
|
|
2021
Q3 | $18M | Sell |
109,898
-1,031
| -0.9% | -$160K | 0.05% | 278 |
|
|
2021
Q2 | $17.5M | Sell |
110,929
-703
| -0.6% | -$104K | 0.05% | 283 |
|
|
2021
Q1 | $15.3M | Buy |
111,632
+20,984
| +23% | +$3.38M | 0.05% | 280 |
|
|
2020
Q4 | $16.8M | Buy |
90,648
+5,841
| +7% | +$1.09M | 0.06% | 252 |
|
|
2020
Q3 | $16.1M | Buy |
84,807
+71,311
| +528% | +$11.9M | 0.07% | 229 |
|
|
2020
Q2 | $2.29M | Sell |
13,496
-7,769
| -37% | -$1.16M | 0.01% | 474 |
|
|
2020
Q1 | $2.43M | Buy |
21,265
+11,785
| +124% | +$1.31M | 0.02% | 401 |
|
|
2019
Q4 | $1.07M | Sell |
9,480
-97,561
| -91% | -$10.3M | 0.01% | 677 |
|
|
2019
Q3 | $8.22M | Sell |
107,041
-109,918
| -51% | -$8.06M | 0.05% | 287 |
|
|
2019
Q2 | $14.6M | Buy |
216,959
+159,234
| +276% | +$11.2M | 0.07% | 267 |
|
|
2019
Q1 | $4.48M | Buy |
57,725
+1,947
| +3% | +$139K | 0.03% | 443 |
|
|
2018
Q4 | $3.17M | Sell |
55,778
-1,947
| -3% | -$122K | 0.02% | 446 |
|
|
2018
Q3 | $4.48M | Buy |
57,725
+180
| +0.3% | +$13.3K | 0.03% | 449 |
|
|
2018
Q2 | $3.77M | Sell |
57,545
-25,321
| -31% | -$1.45M | 0.02% | 469 |
|
|
2018
Q1 | $4.32M | Sell |
82,866
-1,471
| -2% | -$80.2K | 0.03% | 421 |
|
|
2017
Q4 | $4M | Hold |
84,337
| – | – | 0.03% | 416 |
|
|
2017
Q3 | $4M | Sell |
84,337
-164
| -0.2% | -$8.4K | 0.03% | 420 |
|
|
2017
Q2 | $4.52M | Sell |
84,501
-1,248
| -1% | -$79.3K | 0.04% | 395 |
|
|
2017
Q1 | $5.42M | Sell |
85,749
-2,601
| -3% | -$162K | 0.05% | 324 |
|
|
2016
Q4 | $4.69M | Buy |
88,350
+55,500
| +169% | +$3.34M | 0.05% | 324 |
|
|
2016
Q3 | $1.75M | Sell |
32,850
-11,350
| -26% | -$538K | 0.02% | 461 |
|
|
2016
Q2 | $1.78M | Sell |
44,200
-15,900
| -26% | -$605K | 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% | +$337K | 0.04% | 402 |
|
|
2015
Q3 | $2.42M | Buy |
62,800
+2,300
| +4% | +$104K | 0.03% | 430 |
|
|
2015
Q2 | $2.93M | Buy |
60,500
+2,200
| +4% | +$90.8K | 0.03% | 386 |
|
|
2015
Q1 | $2.06M | Sell |
58,300
-7,900
| -12% | -$269K | 0.03% | 443 |
|
|
2014
Q4 | $2.14M | Sell |
66,200
-6,100
| -8% | -$213K | 0.03% | 449 |
|
|
2014
Q3 | $2.69M | Buy |
72,300
+1,700
| +2% | +$66.9K | 0.04% | 383 |
|
|
2014
Q2 | $2.7M | Sell |
70,600
-3,500
| -5% | -$132K | 0.04% | 367 |
|
|
2014
Q1 | $3.38M | Buy |
74,100
+4,700
| +7% | +$225K | 0.05% | 306 |
|
|
2013
Q4 | $2.79M | Buy |
69,400
+1,700
| +3% | +$69.4K | 0.05% | 278 |
|
|
2013
Q3 | $2.97M | Buy |
+67,700
| New | +$2.82M | 0.05% | 262 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG