EAM
SGEN
Erste Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,349
| Closed | -$11.3M | – | 916 |
|
|
2023
Q3 | $11.3M | Buy |
53,349
+850
| +2% | +$180K | 0.2% | 129 |
|
|
2023
Q2 | $10.1M | Buy |
52,499
+893
| +2% | +$171K | 0.18% | 142 |
|
|
2023
Q1 | $10.5M | Buy |
51,606
+7,656
| +17% | +$1.55M | 0.2% | 126 |
|
|
2022
Q4 | $5.64M | Hold |
43,950
| – | – | 0.12% | 185 |
|
|
2022
Q3 | $5.96M | Buy |
43,950
+3,600
| +9% | +$489K | 0.13% | 182 |
|
|
2022
Q2 | $7.23M | Hold |
40,350
| – | – | 0.16% | 155 |
|
|
2022
Q1 | $5.71M | Sell |
40,350
-4,500
| -10% | -$637K | 0.11% | 201 |
|
|
2021
Q4 | $7.13M | Buy |
44,850
+14,000
| +45% | +$2.22M | 0.13% | 174 |
|
|
2021
Q3 | $5.07M | Hold |
30,850
| – | – | 0.1% | 194 |
|
|
2021
Q2 | $4.89M | Hold |
30,850
| – | – | 0.1% | 207 |
|
|
2021
Q1 | $4.24M | Hold |
30,850
| – | – | 0.1% | 204 |
|
|
2020
Q4 | $5.74M | Sell |
30,850
-23,700
| -43% | -$4.41M | 0.16% | 161 |
|
|
2020
Q3 | $10.4M | Hold |
54,550
| – | – | 0.36% | 87 |
|
|
2020
Q2 | $8.97M | Hold |
54,550
| – | – | 0.36% | 89 |
|
|
2020
Q1 | $6.29M | Sell |
54,550
-7,400
| -12% | -$853K | 0.37% | 80 |
|
|
2019
Q4 | $7.03M | Buy |
61,950
+7,800
| +14% | +$885K | 0.31% | 81 |
|
|
2019
Q3 | $4.12M | Hold |
54,150
| – | – | 0.22% | 116 |
|
|
2019
Q2 | $3.64M | Buy |
54,150
+3,400
| +7% | +$229K | 0.19% | 126 |
|
|
2019
Q1 | $3.64M | Hold |
50,750
| – | – | 0.2% | 121 |
|
|
2018
Q4 | $2.87M | Buy |
+50,750
| New | +$2.87M | 0.19% | 126 |
|