Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,143
| Closed | -$156K | – | 2307 |
|
|
2022
Q3 | $156K | Buy |
+1,143
| New | +$156K | ﹤0.01% | 1564 |
|
|
2021
Q1 | – | Sell |
-96,076
| Closed | -$16.8M | – | 2376 |
|
|
2020
Q4 | $16.8M | Buy |
96,076
+58,838
| +158% | +$10.3M | 0.03% | 510 |
|
|
2020
Q3 | $7.29M | Sell |
37,238
-54,410
| -59% | -$10.6M | 0.02% | 648 |
|
|
2020
Q2 | $15.6M | Buy |
91,648
+43,569
| +91% | +$7.4M | 0.04% | 439 |
|
|
2020
Q1 | $5.55M | Sell |
48,079
-102,490
| -68% | -$11.8M | 0.02% | 603 |
|
|
2019
Q4 | $17.2M | Buy |
+150,569
| New | +$17.2M | 0.04% | 452 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$386K | – | 2203 |
|
|
2016
Q1 | $386K | Buy |
+11,000
| New | +$386K | ﹤0.01% | 1342 |
|
|
2015
Q2 | – | Sell |
-3,744
| Closed | -$132K | – | 2093 |
|
|
2015
Q1 | $132K | Sell |
3,744
-443,206
| -99% | -$15.6M | ﹤0.01% | 1565 |
|
|
2014
Q4 | $14.4M | Sell |
446,950
-305,200
| -41% | -$9.81M | 0.04% | 354 |
|
|
2014
Q3 | $28M | Buy |
752,150
+36,000
| +5% | +$1.34M | 0.09% | 215 |
|
|
2014
Q2 | $27.4M | Sell |
716,150
-77,873
| -10% | -$2.98M | 0.09% | 225 |
|
|
2014
Q1 | $36.2M | Sell |
794,023
-3,865
| -0.5% | -$176K | 0.12% | 172 |
|
|
2013
Q4 | $31.8M | Sell |
797,888
-213,594
| -21% | -$8.52M | 0.11% | 175 |
|
|
2013
Q3 | $44.3M | Sell |
1,011,482
-280,745
| -22% | -$12.3M | 0.17% | 122 |
|
|
2013
Q2 | $40.7M | Buy |
+1,292,227
| New | +$40.7M | 0.16% | 125 |
|