DnB Asset Management’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	-65,235	Closed	-$13.8M	–	673
2023 Q3	$13.8M	Buy	65,235 +10,001	+18%	+$2M	0.08%	189
2023 Q2	$10.6M	Sell	55,234 -11,206	-17%	-$2.23M	0.06%	223
2023 Q1	$13.5M	Buy	66,440 +41,016	+161%	+$6.58M	0.09%	179
2022 Q4	$3.27M	Buy	25,424 +505	+2%	+$65.2K	0.02%	423
2022 Q3	$3.41M	Buy	24,919 +1,151	+5%	+$188K	0.03%	408
2022 Q2	$4.21M	Buy	23,768 +144	+0.6%	+$20.8K	0.03%	373
2022 Q1	$3.4M	Buy	23,624 +1,479	+7%	+$200K	0.02%	454
2021 Q4	$3.42M	Buy	22,145 +1,754	+9%	+$294K	0.02%	453
2021 Q3	$3.46M	Buy	20,391 +1,550	+8%	+$241K	0.02%	422
2021 Q2	$2.97M	Sell	18,841 -8,603	-31%	-$1.28M	0.02%	469
2021 Q1	$3.81M	Buy	27,444 +11,079	+68%	+$1.79M	0.03%	396
2020 Q4	$2.87M	Buy	16,365 +1,651	+11%	+$308K	0.03%	387
2020 Q3	$2.88M	Buy	14,714 +1,593	+12%	+$267K	0.03%	331
2020 Q2	$2.23M	Buy	13,121 +1,874	+17%	+$280K	0.03%	361
2020 Q1	$1.3M	Sell	11,247 -1,958	-15%	-$217K	0.02%	438
2019 Q4	$1.51M	Buy	13,205 +1,986	+18%	+$211K	0.01%	509
2019 Q3	$958K	Buy	11,219 +592	+6%	+$43.4K	0.01%	556
2019 Q2	$735K	Buy	10,627 +48	+0.5%	+$3.36K	0.01%	575
2019 Q1	$775K	Buy	10,579 +6	+0.1%	+$427	0.01%	563
2018 Q4	$599K	Sell	10,573 -27	-0.3%	-$1.69K	0.01%	581
2018 Q3	$817K	Buy	+10,600	New	+$781K	0.01%	558

Other funds holding SGEN