Fidelity Investments’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 |
-1,043,155
| Closed | -$221M | – | 5731 |
|
|
2023
Q3 | $221M | Sell |
1,043,155
-330,295
| -24% | -$66M | 0.02% | 653 |
|
|
2023
Q2 | $264M | Sell |
1,373,450
-63,893
| -4% | -$12.7M | 0.02% | 622 |
|
|
2023
Q1 | $291M | Sell |
1,437,343
-1,355,782
| -49% | -$217M | 0.03% | 567 |
|
|
2022
Q4 | $359M | Buy |
2,793,125
+234,522
| +9% | +$30.3M | 0.04% | 504 |
|
|
2022
Q3 | $350M | Sell |
2,558,603
-113,094
| -4% | -$18.4M | 0.04% | 467 |
|
|
2022
Q2 | $473M | Buy |
2,671,697
+405,593
| +18% | +$58.5M | 0.05% | 390 |
|
|
2022
Q1 | $326M | Buy |
2,266,104
+985,247
| +77% | +$133M | 0.03% | 592 |
|
|
2021
Q4 | $198M | Sell |
1,280,857
-68,942
| -5% | -$11.5M | 0.01% | 806 |
|
|
2021
Q3 | $229M | Buy |
1,349,799
+469,922
| +53% | +$73.1M | 0.02% | 746 |
|
|
2021
Q2 | $139M | Buy |
879,877
+418,247
| +91% | +$62.1M | 0.01% | 984 |
|
|
2021
Q1 | $64.1M | Sell |
461,630
-1,699,101
| -79% | -$274M | 0.01% | 1278 |
|
|
2020
Q4 | $378M | Sell |
2,160,731
-89,560
| -4% | -$16.7M | 0.03% | 486 |
|
|
2020
Q3 | $440M | Sell |
2,250,291
-982,103
| -30% | -$164M | 0.04% | 366 |
|
|
2020
Q2 | $549M | Sell |
3,232,394
-128,871
| -4% | -$19.2M | 0.06% | 285 |
|
|
2020
Q1 | $388M | Buy |
3,361,265
+1,849,548
| +122% | +$205M | 0.05% | 311 |
|
|
2019
Q4 | $173M | Buy |
1,511,717
+812,103
| +116% | +$86.1M | 0.02% | 704 |
|
|
2019
Q3 | $59.7M | Buy |
699,614
+109,062
| +18% | +$8M | 0.01% | 1091 |
|
|
2019
Q2 | $40.9M | Sell |
590,552
-375,009
| -39% | -$26.3M | ﹤0.01% | 1321 |
|
|
2019
Q1 | $70.7M | Sell |
965,561
-16,780
| -2% | -$1.19M | 0.01% | 1054 |
|
|
2018
Q4 | $55.7M | Sell |
982,341
-133,615
| -12% | -$8.38M | 0.01% | 1101 |
|
|
2018
Q3 | $86.1M | Sell |
1,115,956
-470,746
| -30% | -$34.7M | 0.01% | 1020 |
|
|
2018
Q2 | $105M | Sell |
1,586,702
-2,610,840
| -62% | -$150M | 0.01% | 932 |
|
|
2018
Q1 | $220M | Sell |
4,197,542
-2,228,057
| -35% | -$121M | 0.03% | 640 |
|
|
2017
Q4 | $344M | Sell |
6,425,599
-711,083
| -10% | -$41.5M | 0.04% | 475 |
|
|
2017
Q3 | $388M | Sell |
7,136,682
-722,859
| -9% | -$37M | 0.05% | 420 |
|
|
2017
Q2 | $407M | Sell |
7,859,541
-2,314,056
| -23% | -$147M | 0.05% | 385 |
|
|
2017
Q1 | $640M | Sell |
10,173,597
-1,604,135
| -14% | -$100M | 0.08% | 258 |
|
|
2016
Q4 | $622M | Sell |
11,777,732
-1,353,910
| -10% | -$81.4M | 0.08% | 264 |
|
|
2016
Q3 | $709M | Sell |
13,131,642
-1,456,407
| -10% | -$69.1M | 0.09% | 223 |
|
|
2016
Q2 | $590M | Sell |
14,588,049
-2,279,100
| -14% | -$86.7M | 0.08% | 263 |
|
|
2016
Q1 | $592M | Sell |
16,867,149
-263,347
| -2% | -$8.84M | 0.08% | 254 |
|
|
2015
Q4 | $769M | Sell |
17,130,496
-32,529
| -0.2% | -$1.35M | 0.1% | 202 |
|
|
2015
Q3 | $662M | Sell |
17,163,025
-1,561,629
| -8% | -$70.3M | 0.09% | 230 |
|
|
2015
Q2 | $906M | Buy |
18,724,654
+76,927
| +0.4% | +$3.17M | 0.12% | 180 |
|
|
2015
Q1 | $659M | Buy |
18,647,727
+64,165
| +0.3% | +$2.19M | 0.08% | 270 |
|
|
2014
Q4 | $597M | Buy |
18,583,562
+66,557
| +0.4% | +$2.32M | 0.08% | 292 |
|
|
2014
Q3 | $688M | Buy |
18,517,005
+45,218
| +0.2% | +$1.78M | 0.09% | 241 |
|
|
2014
Q2 | $707M | Buy |
18,471,787
+33,004
| +0.2% | +$1.25M | 0.09% | 227 |
|
|
2014
Q1 | $840M | Buy |
18,438,783
+75,999
| +0.4% | +$3.63M | 0.12% | 183 |
|
|
2013
Q4 | $732M | Buy |
18,362,784
+149,743
| +0.8% | +$6.11M | 0.1% | 217 |
|
|
2013
Q3 | $798M | Buy |
18,213,041
+23,200
| +0.1% | +$966K | 0.12% | 185 |
|
|
2013
Q2 | $572M | Buy |
+18,189,841
| New | +$634M | 0.09% | 247 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG