Erste 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	-53,349	Closed	-$11.3M	–	916
2023 Q3	$11.3M	Buy	53,349 +850	+2%	+$170K	0.2%	129
2023 Q2	$10.1M	Buy	52,499 +893	+2%	+$177K	0.18%	142
2023 Q1	$10.5M	Buy	51,606 +7,656	+17%	+$1.23M	0.2%	126
2022 Q4	$5.64M	Hold	43,950	–	–	0.12%	185
2022 Q3	$5.96M	Buy	43,950 +3,600	+9%	+$586K	0.13%	182
2022 Q2	$7.23M	Hold	40,350	–	–	0.16%	155
2022 Q1	$5.71M	Sell	40,350 -4,500	-10%	-$609K	0.11%	201
2021 Q4	$7.13M	Buy	44,850 +14,000	+45%	+$2.34M	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%	-$4.42M	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%	-$819K	0.37%	80
2019 Q4	$7.03M	Buy	61,950 +7,800	+14%	+$827K	0.31%	81
2019 Q3	$4.12M	Hold	54,150	–	–	0.22%	116
2019 Q2	$3.64M	Buy	54,150 +3,400	+7%	+$238K	0.19%	126
2019 Q1	$3.64M	Hold	50,750	–	–	0.2%	121
2018 Q4	$2.87M	Buy	+50,750	New	+$3.18M	0.19%	126

Other funds holding SGEN