SGEN
First Trust Advisors’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 |
-400,164
| Closed | -$84.9M | – | 2465 |
|
|
2023
Q3 | $84.9M | Sell |
400,164
-110,419
| -22% | -$23.4M | 0.1% | 248 |
|
|
2023
Q2 | $98.3M | Buy |
510,583
+14,792
| +3% | +$2.85M | 0.11% | 225 |
|
|
2023
Q1 | $100M | Buy |
495,791
+44,931
| +10% | +$9.1M | 0.12% | 226 |
|
|
2022
Q4 | $57.9M | Sell |
450,860
-70,866
| -14% | -$9.11M | 0.07% | 408 |
|
|
2022
Q3 | $71.4M | Buy |
521,726
+126,602
| +32% | +$17.3M | 0.09% | 312 |
|
|
2022
Q2 | $69.9M | Sell |
395,124
-95,901
| -20% | -$17M | 0.09% | 342 |
|
|
2022
Q1 | $70.7M | Sell |
491,025
-116,390
| -19% | -$16.8M | 0.07% | 381 |
|
|
2021
Q4 | $93.9M | Buy |
607,415
+23,256
| +4% | +$3.6M | 0.09% | 265 |
|
|
2021
Q3 | $99.2M | Buy |
584,159
+16,765
| +3% | +$2.85M | 0.11% | 239 |
|
|
2021
Q2 | $89.6M | Buy |
567,394
+64,448
| +13% | +$10.2M | 0.1% | 271 |
|
|
2021
Q1 | $69.8M | Sell |
502,946
-59,813
| -11% | -$8.31M | 0.08% | 329 |
|
|
2020
Q4 | $98.6M | Sell |
562,759
-137,742
| -20% | -$24.1M | 0.13% | 194 |
|
|
2020
Q3 | $137M | Sell |
700,501
-160,826
| -19% | -$31.5M | 0.22% | 113 |
|
|
2020
Q2 | $146M | Sell |
861,327
-205,238
| -19% | -$34.9M | 0.25% | 87 |
|
|
2020
Q1 | $123M | Sell |
1,066,565
-26,296
| -2% | -$3.03M | 0.28% | 61 |
|
|
2019
Q4 | $125M | Buy |
1,092,861
+166,782
| +18% | +$19.1M | 0.21% | 93 |
|
|
2019
Q3 | $79.1M | Sell |
926,079
-858,563
| -48% | -$73.3M | 0.15% | 168 |
|
|
2019
Q2 | $124M | Buy |
1,784,642
+278,792
| +19% | +$19.3M | 0.23% | 85 |
|
|
2019
Q1 | $110M | Sell |
1,505,850
-505,264
| -25% | -$37M | 0.22% | 102 |
|
|
2018
Q4 | $114M | Buy |
2,011,114
+231,919
| +13% | +$13.1M | 0.27% | 61 |
|
|
2018
Q3 | $137M | Buy |
1,779,195
+736,621
| +71% | +$56.8M | 0.26% | 68 |
|
|
2018
Q2 | $69.2M | Buy |
1,042,574
+159,401
| +18% | +$10.6M | 0.14% | 142 |
|
|
2018
Q1 | $46.2M | Buy |
883,173
+249,379
| +39% | +$13.1M | 0.11% | 210 |
|
|
2017
Q4 | $33.9M | Sell |
633,794
-43,485
| -6% | -$2.33M | 0.08% | 317 |
|
|
2017
Q3 | $36.9M | Sell |
677,279
-260,104
| -28% | -$14.2M | 0.09% | 247 |
|
|
2017
Q2 | $48.5M | Buy |
937,383
+231,462
| +33% | +$12M | 0.13% | 175 |
|
|
2017
Q1 | $44.4M | Sell |
705,921
-247,431
| -26% | -$15.6M | 0.12% | 169 |
|
|
2016
Q4 | $50.3M | Buy |
953,352
+205,963
| +28% | +$10.9M | 0.15% | 130 |
|
|
2016
Q3 | $40.4M | Sell |
747,389
-2,459
| -0.3% | -$133K | 0.12% | 184 |
|
|
2016
Q2 | $30.3M | Sell |
749,848
-506,237
| -40% | -$20.5M | 0.1% | 254 |
|
|
2016
Q1 | $44.1M | Sell |
1,256,085
-2,124,620
| -63% | -$74.6M | 0.14% | 156 |
|
|
2015
Q4 | $152M | Sell |
3,380,705
-265,720
| -7% | -$11.9M | 0.39% | 31 |
|
|
2015
Q3 | $141M | Buy |
3,646,425
+430,197
| +13% | +$16.6M | 0.41% | 25 |
|
|
2015
Q2 | $156M | Buy |
3,216,228
+151,899
| +5% | +$7.35M | 0.4% | 34 |
|
|
2015
Q1 | $108M | Buy |
3,064,329
+1,270,283
| +71% | +$44.9M | 0.32% | 54 |
|
|
2014
Q4 | $57.6M | Buy |
+1,794,046
| New | +$57.6M | 0.19% | 116 |
|
|
2014
Q3 | – | Sell |
-371,550
| Closed | -$14.2M | – | 2314 |
|
|
2014
Q2 | $14.2M | Sell |
371,550
-44,260
| -11% | -$1.69M | 0.06% | 511 |
|
|
2014
Q1 | $18.9M | Sell |
415,810
-251,886
| -38% | -$11.5M | 0.08% | 345 |
|
|
2013
Q4 | $26.6M | Buy |
667,696
+521,629
| +357% | +$20.8M | 0.13% | 178 |
|
|
2013
Q3 | $6.4M | Buy |
+146,067
| New | +$6.4M | 0.03% | 739 |
|