Eagle 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
Q2 | – | Sell |
-525,787
| Closed | -$106M | – | 582 |
|
|
2023
Q1 | $106M | Sell |
525,787
-437
| -0.1% | -$88.5K | 0.62% | 64 |
|
|
2022
Q4 | $67.7M | Buy |
526,224
+813
| +0.2% | +$105K | 0.42% | 94 |
|
|
2022
Q3 | $71.9M | Buy |
525,411
+2,376
| +0.5% | +$325K | 0.47% | 80 |
|
|
2022
Q2 | $92.5M | Buy |
523,035
+11,997
| +2% | +$2.12M | 0.58% | 55 |
|
|
2022
Q1 | $73.6M | Buy |
511,038
+2,520
| +0.5% | +$363K | 0.38% | 104 |
|
|
2021
Q4 | $79.9M | Buy |
508,518
+3,067
| +0.6% | +$482K | 0.35% | 109 |
|
|
2021
Q3 | $85.8M | Sell |
505,451
-32,162
| -6% | -$5.46M | 0.39% | 99 |
|
|
2021
Q2 | $84.9M | Sell |
537,613
-291
| -0.1% | -$45.9K | 0.36% | 108 |
|
|
2021
Q1 | $77.1M | Buy |
537,904
+27,025
| +5% | +$3.88M | 0.34% | 111 |
|
|
2020
Q4 | $89.5M | Sell |
510,879
-38,876
| -7% | -$6.81M | 0.5% | 54 |
|
|
2020
Q3 | $105M | Sell |
549,755
-2,120
| -0.4% | -$405K | 0.54% | 60 |
|
|
2020
Q2 | $90.7M | Buy |
551,875
+1,994
| +0.4% | +$328K | 0.52% | 66 |
|
|
2020
Q1 | $63.4M | Sell |
549,881
-4,858
| -0.9% | -$561K | 0.39% | 87 |
|
|
2019
Q4 | $63.4M | Buy |
+554,739
| New | +$63.4M | 0.3% | 129 |
|
|
2019
Q2 | – | Sell |
-651,039
| Closed | -$47.7M | – | 663 |
|
|
2019
Q1 | $47.7M | Buy |
651,039
+38,826
| +6% | +$2.84M | 0.25% | 160 |
|
|
2018
Q4 | $34.7M | Buy |
612,213
+43,311
| +8% | +$2.45M | 0.22% | 185 |
|
|
2018
Q3 | $43.9M | Buy |
568,902
+335
| +0.1% | +$25.8K | 0.21% | 190 |
|
|
2018
Q2 | $37.7M | Buy |
+568,567
| New | +$37.7M | 0.2% | 184 |
|
|
2017
Q3 | – | Sell |
-299,804
| Closed | -$15.5M | – | 654 |
|
|
2017
Q2 | $15.5M | Buy |
299,804
+107,793
| +56% | +$5.58M | 0.09% | 278 |
|
|
2017
Q1 | $12.1M | Buy |
192,011
+18,422
| +11% | +$1.16M | 0.08% | 310 |
|
|
2016
Q4 | $9.16M | Buy |
+173,589
| New | +$9.16M | 0.06% | 333 |
|
|
2015
Q4 | – | Sell |
-297,245
| Closed | -$11.5M | – | 674 |
|
|
2015
Q3 | $11.5M | Sell |
297,245
-90,928
| -23% | -$3.51M | 0.08% | 312 |
|
|
2015
Q2 | $18.8M | Sell |
388,173
-448,550
| -54% | -$21.7M | 0.11% | 237 |
|
|
2015
Q1 | $29.6M | Sell |
836,723
-507,574
| -38% | -$17.9M | 0.17% | 176 |
|
|
2014
Q4 | $43.2M | Buy |
1,344,297
+15,997
| +1% | +$514K | 0.25% | 141 |
|
|
2014
Q3 | $49.4M | Buy |
1,328,300
+81,633
| +7% | +$3.04M | 0.28% | 122 |
|
|
2014
Q2 | $47.7M | Sell |
1,246,667
-495,480
| -28% | -$19M | 0.26% | 131 |
|
|
2014
Q1 | $79.4M | Sell |
1,742,147
-378,068
| -18% | -$17.2M | 0.44% | 55 |
|
|
2013
Q4 | $84.6M | Buy |
2,120,215
+82,059
| +4% | +$3.27M | 0.48% | 55 |
|
|
2013
Q3 | $89.6M | Buy |
2,038,156
+111,495
| +6% | +$4.9M | 0.44% | 62 |
|
|
2013
Q2 | $60.6M | Buy |
+1,926,661
| New | +$60.6M | 0.4% | 62 |
|