Dimensional Fund Advisors’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 |
-303,339
| Closed | -$64.4M | – | 3479 |
|
|
2023
Q3 | $64.4M | Sell |
303,339
-1,862
| -0.6% | -$395K | 0.02% | 1157 |
|
|
2023
Q2 | $58.7M | Buy |
305,201
+838
| +0.3% | +$161K | 0.02% | 1242 |
|
|
2023
Q1 | $61.6M | Buy |
304,363
+3,085
| +1% | +$625K | 0.02% | 1165 |
|
|
2022
Q4 | $38.7K | Buy |
301,278
+811
| +0.3% | +$104 | 0.01% | 1482 |
|
|
2022
Q3 | $41.1M | Buy |
300,467
+500
| +0.2% | +$68.4K | 0.02% | 1383 |
|
|
2022
Q2 | $53.1M | Buy |
299,967
+1,256
| +0.4% | +$222K | 0.02% | 1248 |
|
|
2022
Q1 | $43M | Buy |
298,711
+16,749
| +6% | +$2.41M | 0.01% | 1525 |
|
|
2021
Q4 | $43.6M | Buy |
281,962
+8,897
| +3% | +$1.38M | 0.01% | 1506 |
|
|
2021
Q3 | $46.4M | Buy |
273,065
+6,414
| +2% | +$1.09M | 0.01% | 1470 |
|
|
2021
Q2 | $42.1M | Buy |
266,651
+2,516
| +1% | +$397K | 0.01% | 1577 |
|
|
2021
Q1 | $36.7M | Buy |
264,135
+3,078
| +1% | +$428K | 0.01% | 1668 |
|
|
2020
Q4 | $45.7M | Buy |
261,057
+23,068
| +10% | +$4.04M | 0.02% | 1439 |
|
|
2020
Q3 | $46.6M | Buy |
237,989
+3,281
| +1% | +$642K | 0.02% | 1263 |
|
|
2020
Q2 | $39.9M | Sell |
234,708
-4,808
| -2% | -$817K | 0.02% | 1391 |
|
|
2020
Q1 | $27.6M | Buy |
239,516
+5,929
| +3% | +$684K | 0.01% | 1528 |
|
|
2019
Q4 | $26.7M | Buy |
233,587
+392
| +0.2% | +$44.8K | 0.01% | 1886 |
|
|
2019
Q3 | $19.9M | Buy |
233,195
+2,140
| +0.9% | +$183K | 0.01% | 2018 |
|
|
2019
Q2 | $16M | Buy |
231,055
+6,224
| +3% | +$431K | 0.01% | 2179 |
|
|
2019
Q1 | $16.5M | Buy |
224,831
+2,498
| +1% | +$183K | 0.01% | 2155 |
|
|
2018
Q4 | $12.6M | Sell |
222,333
-12,671
| -5% | -$718K | 0.01% | 2226 |
|
|
2018
Q3 | $18.1M | Buy |
235,004
+58,258
| +33% | +$4.49M | 0.01% | 2170 |
|
|
2018
Q2 | $11.7M | Buy |
176,746
+5,542
| +3% | +$368K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $8.96M | Buy |
171,204
+8,254
| +5% | +$432K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $8.72M | Sell |
162,950
-42,161
| -21% | -$2.26M | ﹤0.01% | 2426 |
|
|
2017
Q3 | $11.2M | Buy |
205,111
+809
| +0.4% | +$44K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $10.6M | Buy |
204,302
+139
| +0.1% | +$7.19K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $12.8M | Sell |
204,163
-1,679
| -0.8% | -$106K | 0.01% | 2215 |
|
|
2016
Q4 | $10.9M | Buy |
205,842
+2,586
| +1% | +$136K | 0.01% | 2262 |
|
|
2016
Q3 | $11M | Sell |
203,256
-8,569
| -4% | -$463K | 0.01% | 2207 |
|
|
2016
Q2 | $8.56M | Buy |
211,825
+2,985
| +1% | +$121K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $7.33M | Buy |
208,840
+58,768
| +39% | +$2.06M | ﹤0.01% | 2340 |
|
|
2015
Q4 | $6.74M | Sell |
150,072
-36,863
| -20% | -$1.65M | ﹤0.01% | 2397 |
|
|
2015
Q3 | $7.21M | Buy |
186,935
+5,200
| +3% | +$200K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $8.79M | Buy |
181,735
+16,089
| +10% | +$779K | 0.01% | 2334 |
|
|
2015
Q1 | $5.86M | Buy |
165,646
+2,769
| +2% | +$97.9K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $5.23M | Buy |
162,877
+8,151
| +5% | +$262K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $5.76M | Sell |
154,726
-3,496
| -2% | -$130K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $6.05M | Buy |
158,222
+4,850
| +3% | +$186K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $6.99M | Sell |
153,372
-300
| -0.2% | -$13.7K | 0.01% | 2402 |
|
|
2013
Q4 | $6.13M | Buy |
153,672
+787
| +0.5% | +$31.4K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $6.7M | Buy |
152,885
+9,253
| +6% | +$406K | 0.01% | 2393 |
|
|
2013
Q2 | $4.52M | Buy |
+143,632
| New | +$4.52M | ﹤0.01% | 2531 |
|