Gateway Investment Advisers’s Seagen Inc. Common Stock SGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,595
| Closed | -$4.16M | – | 521 |
|
2023
Q3 | $4.16M | Buy |
19,595
+631
| +3% | +$134K | 0.05% | 220 |
|
2023
Q2 | $3.65M | Sell |
18,964
-2
| -0% | -$385 | 0.04% | 238 |
|
2023
Q1 | $3.84M | Sell |
18,966
-6,575
| -26% | -$1.33M | 0.05% | 235 |
|
2022
Q4 | $3.28M | Sell |
25,541
-6,689
| -21% | -$860K | 0.04% | 256 |
|
2022
Q3 | $4.41M | Sell |
32,230
-2,458
| -7% | -$336K | 0.06% | 234 |
|
2022
Q2 | $6.14M | Buy |
34,688
+3,014
| +10% | +$533K | 0.07% | 212 |
|
2022
Q1 | $4.56M | Buy |
31,674
+7,390
| +30% | +$1.06M | 0.05% | 253 |
|
2021
Q4 | $3.75M | Buy |
24,284
+89
| +0.4% | +$13.8K | 0.04% | 262 |
|
2021
Q3 | $4.11M | Buy |
24,195
+285
| +1% | +$48.4K | 0.04% | 251 |
|
2021
Q2 | $3.78M | Hold |
23,910
| – | – | 0.04% | 263 |
|
2021
Q1 | $3.32M | Buy |
23,910
+38
| +0.2% | +$5.28K | 0.04% | 280 |
|
2020
Q4 | $4.18M | Sell |
23,872
-12,611
| -35% | -$2.21M | 0.05% | 261 |
|
2020
Q3 | $7.14M | Sell |
36,483
-5,386
| -13% | -$1.05M | 0.08% | 186 |
|
2020
Q2 | $7.11M | Buy |
41,869
+7,351
| +21% | +$1.25M | 0.08% | 190 |
|
2020
Q1 | $3.98M | Sell |
34,518
-6,310
| -15% | -$728K | 0.05% | 242 |
|
2019
Q4 | $4.67M | Sell |
40,828
-28,298
| -41% | -$3.23M | 0.05% | 262 |
|
2019
Q3 | $5.9M | Buy |
69,126
+229
| +0.3% | +$19.6K | 0.06% | 245 |
|
2019
Q2 | $4.77M | Buy |
68,897
+6,617
| +11% | +$458K | 0.04% | 272 |
|
2019
Q1 | $4.56M | Buy |
62,280
+171
| +0.3% | +$12.5K | 0.04% | 281 |
|
2018
Q4 | $3.52M | Buy |
62,109
+5,077
| +9% | +$288K | 0.03% | 312 |
|
2018
Q3 | $4.4M | Sell |
57,032
-242
| -0.4% | -$18.7K | 0.04% | 289 |
|
2018
Q2 | $3.8M | Sell |
57,274
-12,836
| -18% | -$852K | 0.03% | 299 |
|
2018
Q1 | $3.67M | Buy |
70,110
+2,949
| +4% | +$154K | 0.03% | 316 |
|
2017
Q4 | $3.59M | Buy |
67,161
+19,429
| +41% | +$1.04M | 0.03% | 327 |
|
2017
Q3 | $2.6M | Buy |
+47,732
| New | +$2.6M | 0.02% | 362 |
|