SGEN
Geode Capital Management’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 |
-2,121,808
| Closed | -$450M | – | 4731 |
|
|
2023
Q3 | $450M | Buy |
2,121,808
+60,048
| +3% | +$12.7M | 0.05% | 328 |
|
|
2023
Q2 | $396M | Buy |
2,061,760
+87,737
| +4% | +$16.9M | 0.05% | 364 |
|
|
2023
Q1 | $399M | Buy |
1,974,023
+56,750
| +3% | +$11.5M | 0.05% | 345 |
|
|
2022
Q4 | $246M | Buy |
1,917,273
+56,176
| +3% | +$7.21M | 0.03% | 454 |
|
|
2022
Q3 | $254M | Buy |
1,861,097
+61,044
| +3% | +$8.35M | 0.04% | 426 |
|
|
2022
Q2 | $318M | Buy |
1,800,053
+525
| +0% | +$92.8K | 0.05% | 376 |
|
|
2022
Q1 | $259M | Buy |
1,799,528
+71,628
| +4% | +$10.3M | 0.03% | 479 |
|
|
2021
Q4 | $267M | Buy |
1,727,900
+54,818
| +3% | +$8.46M | 0.03% | 475 |
|
|
2021
Q3 | $284M | Buy |
1,673,082
+35,391
| +2% | +$6M | 0.04% | 436 |
|
|
2021
Q2 | $258M | Buy |
1,637,691
+70,727
| +5% | +$11.1M | 0.04% | 450 |
|
|
2021
Q1 | $217M | Buy |
1,566,964
+78,138
| +5% | +$10.8M | 0.03% | 480 |
|
|
2020
Q4 | $260M | Buy |
1,488,826
+113,441
| +8% | +$19.8M | 0.04% | 390 |
|
|
2020
Q3 | $269M | Buy |
1,375,385
+7,220
| +0.5% | +$1.41M | 0.05% | 331 |
|
|
2020
Q2 | $232M | Sell |
1,368,165
-97,728
| -7% | -$16.6M | 0.05% | 346 |
|
|
2020
Q1 | $169M | Buy |
1,465,893
+83,052
| +6% | +$9.57M | 0.04% | 370 |
|
|
2019
Q4 | $158M | Buy |
1,382,841
+123,710
| +10% | +$14.1M | 0.03% | 470 |
|
|
2019
Q3 | $107M | Buy |
1,259,131
+46,495
| +4% | +$3.97M | 0.03% | 547 |
|
|
2019
Q2 | $83.9M | Buy |
1,212,636
+31,580
| +3% | +$2.18M | 0.02% | 636 |
|
|
2019
Q1 | $86.4M | Buy |
1,181,056
+64,999
| +6% | +$4.76M | 0.02% | 589 |
|
|
2018
Q4 | $63.2M | Buy |
1,116,057
+69,251
| +7% | +$3.92M | 0.02% | 633 |
|
|
2018
Q3 | $80.7M | Buy |
1,046,806
+26,979
| +3% | +$2.08M | 0.02% | 586 |
|
|
2018
Q2 | $67.7M | Buy |
1,019,827
+42,941
| +4% | +$2.85M | 0.02% | 634 |
|
|
2018
Q1 | $51.1M | Buy |
976,886
+114,614
| +13% | +$5.99M | 0.02% | 717 |
|
|
2017
Q4 | $46.1M | Buy |
862,272
+5,765
| +0.7% | +$308K | 0.02% | 741 |
|
|
2017
Q3 | $46.6M | Buy |
856,507
+25,701
| +3% | +$1.4M | 0.02% | 710 |
|
|
2017
Q2 | $43M | Buy |
830,806
+35,467
| +4% | +$1.83M | 0.02% | 717 |
|
|
2017
Q1 | $50M | Buy |
795,339
+60,696
| +8% | +$3.81M | 0.02% | 639 |
|
|
2016
Q4 | $38.8M | Buy |
734,643
+11,295
| +2% | +$596K | 0.02% | 695 |
|
|
2016
Q3 | $39.1M | Sell |
723,348
-9,801
| -1% | -$529K | 0.02% | 646 |
|
|
2016
Q2 | $29.6M | Buy |
733,149
+21,691
| +3% | +$877K | 0.02% | 734 |
|
|
2016
Q1 | $25K | Buy |
711,458
+52,065
| +8% | +$1.83K | 0.01% | 806 |
|
|
2015
Q4 | $29.6M | Buy |
659,393
+40,956
| +7% | +$1.84M | 0.02% | 701 |
|
|
2015
Q3 | $23.8M | Buy |
618,437
+26,625
| +4% | +$1.03M | 0.01% | 786 |
|
|
2015
Q2 | $28.6M | Buy |
591,812
+24,833
| +4% | +$1.2M | 0.02% | 732 |
|
|
2015
Q1 | $20M | Buy |
566,979
+11,854
| +2% | +$419K | 0.01% | 920 |
|
|
2014
Q4 | $17.8M | Sell |
555,125
-13,862
| -2% | -$445K | 0.01% | 942 |
|
|
2014
Q3 | $21.2M | Sell |
568,987
-5,854
| -1% | -$218K | 0.01% | 790 |
|
|
2014
Q2 | $22M | Buy |
574,841
+14,484
| +3% | +$554K | 0.01% | 797 |
|
|
2014
Q1 | $25.5M | Buy |
560,357
+15,628
| +3% | +$712K | 0.02% | 707 |
|
|
2013
Q4 | $21.7M | Buy |
544,729
+83,349
| +18% | +$3.32M | 0.02% | 740 |
|
|
2013
Q3 | $20.2M | Buy |
461,380
+16,540
| +4% | +$725K | 0.02% | 696 |
|
|
2013
Q2 | $14M | Buy |
+444,840
| New | +$14M | 0.01% | 784 |
|