Frontier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,867
| Closed | -$3.15M | – | 285 |
|
|
2023
Q3 | $3.15M | Sell |
14,867
-1,224
| -8% | -$260K | 0.03% | 245 |
|
|
2023
Q2 | $3.1M | Sell |
16,091
-7
| -0% | -$1.35K | 0.03% | 242 |
|
|
2023
Q1 | $3.26M | Buy |
16,098
+258
| +2% | +$52.2K | 0.03% | 239 |
|
|
2022
Q4 | $2.04M | Buy |
15,840
+91
| +0.6% | +$11.7K | 0.02% | 251 |
|
|
2022
Q3 | $2.16M | Sell |
15,749
-5,432
| -26% | -$743K | 0.03% | 256 |
|
|
2022
Q2 | $3.75M | Sell |
21,181
-7,733
| -27% | -$1.37M | 0.04% | 253 |
|
|
2022
Q1 | $4.17M | Sell |
28,914
-146
| -0.5% | -$21K | 0.04% | 251 |
|
|
2021
Q4 | $4.49M | Sell |
29,060
-29
| -0.1% | -$4.48K | 0.04% | 257 |
|
|
2021
Q3 | $4.94M | Sell |
29,089
-239,501
| -89% | -$40.7M | 0.04% | 257 |
|
|
2021
Q2 | $42.4M | Sell |
268,590
-33,790
| -11% | -$5.33M | 0.31% | 123 |
|
|
2021
Q1 | $42M | Sell |
302,380
-56,287
| -16% | -$7.82M | 0.32% | 117 |
|
|
2020
Q4 | $62.8M | Sell |
358,667
-108,316
| -23% | -$19M | 0.46% | 73 |
|
|
2020
Q3 | $91.4M | Sell |
466,983
-131,768
| -22% | -$25.8M | 0.8% | 33 |
|
|
2020
Q2 | $102M | Sell |
598,751
-234,299
| -28% | -$39.8M | 0.9% | 26 |
|
|
2020
Q1 | $96.1M | Sell |
833,050
-221,903
| -21% | -$25.6M | 1.08% | 20 |
|
|
2019
Q4 | $121M | Sell |
1,054,953
-37,492
| -3% | -$4.28M | 0.89% | 27 |
|
|
2019
Q3 | $93.3M | Buy |
1,092,445
+449,241
| +70% | +$38.4M | 0.73% | 37 |
|
|
2019
Q2 | $44.5M | Sell |
643,204
-614,949
| -49% | -$42.6M | 0.34% | 121 |
|
|
2019
Q1 | $92.1M | Buy |
1,258,153
+91,185
| +8% | +$6.68M | 0.66% | 44 |
|
|
2018
Q4 | $66.1M | Buy |
1,166,968
+1,055,173
| +944% | +$59.8M | 0.53% | 65 |
|
|
2018
Q3 | $8.62M | Buy |
111,795
+52,532
| +89% | +$4.05M | 0.06% | 247 |
|
|
2018
Q2 | $3.93M | Buy |
+59,263
| New | +$3.93M | 0.03% | 271 |
|
|
2014
Q4 | – | Sell |
-5,789
| Closed | -$215K | – | 367 |
|
|
2014
Q3 | $215K | Sell |
5,789
-149
| -3% | -$5.53K | ﹤0.01% | 314 |
|
|
2014
Q2 | $227K | Sell |
5,938
-108
| -2% | -$4.13K | ﹤0.01% | 314 |
|
|
2014
Q1 | $275K | Sell |
6,046
-1,600
| -21% | -$72.8K | ﹤0.01% | 317 |
|
|
2013
Q4 | $305K | Sell |
7,646
-104,644
| -93% | -$4.17M | ﹤0.01% | 309 |
|
|
2013
Q3 | $4.92M | Sell |
112,290
-788,478
| -88% | -$34.6M | 0.04% | 287 |
|
|
2013
Q2 | $28.3M | Buy |
+900,768
| New | +$28.3M | 0.24% | 152 |
|