DnB Asset Management’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 |
-65,235
| Closed | -$13.8M | – | 673 |
|
|
2023
Q3 | $13.8M | Buy |
65,235
+10,001
| +18% | +$2.12M | 0.08% | 189 |
|
|
2023
Q2 | $10.6M | Sell |
55,234
-11,206
| -17% | -$2.16M | 0.06% | 223 |
|
|
2023
Q1 | $13.5M | Buy |
66,440
+41,016
| +161% | +$8.3M | 0.09% | 179 |
|
|
2022
Q4 | $3.27M | Buy |
25,424
+505
| +2% | +$64.9K | 0.02% | 423 |
|
|
2022
Q3 | $3.41M | Buy |
24,919
+1,151
| +5% | +$157K | 0.03% | 408 |
|
|
2022
Q2 | $4.21M | Buy |
23,768
+144
| +0.6% | +$25.5K | 0.03% | 373 |
|
|
2022
Q1 | $3.4M | Buy |
23,624
+1,479
| +7% | +$213K | 0.02% | 454 |
|
|
2021
Q4 | $3.42M | Buy |
22,145
+1,754
| +9% | +$271K | 0.02% | 453 |
|
|
2021
Q3 | $3.46M | Buy |
20,391
+1,550
| +8% | +$263K | 0.02% | 422 |
|
|
2021
Q2 | $2.97M | Sell |
18,841
-8,603
| -31% | -$1.36M | 0.02% | 469 |
|
|
2021
Q1 | $3.81M | Buy |
27,444
+11,079
| +68% | +$1.54M | 0.03% | 396 |
|
|
2020
Q4 | $2.87M | Buy |
16,365
+1,651
| +11% | +$289K | 0.03% | 387 |
|
|
2020
Q3 | $2.88M | Buy |
14,714
+1,593
| +12% | +$312K | 0.03% | 331 |
|
|
2020
Q2 | $2.23M | Buy |
13,121
+1,874
| +17% | +$318K | 0.03% | 361 |
|
|
2020
Q1 | $1.3M | Sell |
11,247
-1,958
| -15% | -$226K | 0.02% | 438 |
|
|
2019
Q4 | $1.51M | Buy |
13,205
+1,986
| +18% | +$227K | 0.01% | 509 |
|
|
2019
Q3 | $958K | Buy |
11,219
+592
| +6% | +$50.6K | 0.01% | 556 |
|
|
2019
Q2 | $735K | Buy |
10,627
+48
| +0.5% | +$3.32K | 0.01% | 575 |
|
|
2019
Q1 | $775K | Buy |
10,579
+6
| +0.1% | +$439 | 0.01% | 563 |
|
|
2018
Q4 | $599K | Sell |
10,573
-27
| -0.3% | -$1.53K | 0.01% | 581 |
|
|
2018
Q3 | $817K | Buy |
+10,600
| New | +$817K | 0.01% | 558 |
|