Fjarde Ap-fonden’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 |
-47,859
| Closed | -$10.2M | – | 559 |
|
|
2023
Q3 | $10.2M | Sell |
47,859
-1,400
| -3% | -$280K | 0.13% | 160 |
|
|
2023
Q2 | $9.48M | Buy |
49,259
+2,300
| +5% | +$457K | 0.12% | 184 |
|
|
2023
Q1 | $9.51M | Buy |
46,959
+6,800
| +17% | +$1.09M | 0.13% | 176 |
|
|
2022
Q4 | $5.16M | Sell |
40,159
-12,617
| -24% | -$1.63M | 0.07% | 295 |
|
|
2022
Q3 | $9.34M | Hold |
52,776
| – | – | 0.12% | 177 |
|
|
2022
Q2 | $9.34M | Buy |
52,776
+8,700
| +20% | +$1.25M | 0.12% | 177 |
|
|
2022
Q1 | $6.35M | Sell |
44,076
-1,300
| -3% | -$176K | 0.06% | 329 |
|
|
2021
Q4 | $7.01M | Buy |
45,376
+1,500
| +3% | +$251K | 0.06% | 320 |
|
|
2021
Q3 | $7.45M | Buy |
43,876
+100
| +0.2% | +$15.6K | 0.07% | 288 |
|
|
2021
Q2 | $6.91M | Sell |
43,776
-1,800
| -4% | -$267K | 0.06% | 321 |
|
|
2021
Q1 | $6.33M | Buy |
45,576
+2,400
| +6% | +$387K | 0.06% | 335 |
|
|
2020
Q4 | $7.56M | Sell |
43,176
-1,000
| -2% | -$186K | 0.07% | 263 |
|
|
2020
Q3 | $8.64M | Buy |
44,176
+2,200
| +5% | +$368K | 0.09% | 208 |
|
|
2020
Q2 | $7.13M | Buy |
41,976
+500
| +1% | +$74.6K | 0.09% | 228 |
|
|
2020
Q1 | $4.79M | Buy |
41,476
+5,000
| +14% | +$554K | 0.08% | 258 |
|
|
2019
Q4 | $4.17M | Buy |
36,476
+3,200
| +10% | +$339K | 0.05% | 402 |
|
|
2019
Q3 | $2.84M | Sell |
33,276
-9,600
| -22% | -$704K | 0.04% | 463 |
|
|
2019
Q2 | $2.97M | Buy |
42,876
+3,400
| +9% | +$238K | 0.04% | 470 |
|
|
2019
Q1 | $2.89M | Buy |
39,476
+11,936
| +43% | +$849K | 0.04% | 473 |
|
|
2018
Q4 | $1.56M | Sell |
27,540
-8,700
| -24% | -$546K | 0.03% | 512 |
|
|
2018
Q3 | $2.79M | Sell |
36,240
-1,338
| -4% | -$98.6K | 0.04% | 492 |
|
|
2018
Q2 | $2.5M | Buy |
37,578
+3,038
| +9% | +$174K | 0.04% | 528 |
|
|
2018
Q1 | $1.81M | Buy |
34,540
+2,300
| +7% | +$125K | 0.03% | 584 |
|
|
2017
Q4 | $1.73M | Buy |
32,240
+5,366
| +20% | +$313K | 0.03% | 591 |
|
|
2017
Q3 | $1.46M | Sell |
26,874
-1,445
| -5% | -$74K | 0.03% | 574 |
|
|
2017
Q2 | $1.47M | Buy |
28,319
+3,374
| +14% | +$214K | 0.03% | 582 |
|
|
2017
Q1 | $1.57M | Sell |
24,945
-1,881
| -7% | -$117K | 0.04% | 541 |
|
|
2016
Q4 | $1.42M | Buy |
+26,826
| New | +$1.61M | 0.03% | 567 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG