Great Lakes Advisors’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 |
-2,126
| Closed | -$451K | – | 823 |
|
|
2023
Q3 | $451K | Sell |
2,126
-16
| -0.7% | -$3.2K | ﹤0.01% | 616 |
|
|
2023
Q2 | $412K | Buy |
2,142
+18
| +0.8% | +$3.58K | ﹤0.01% | 618 |
|
|
2023
Q1 | $430K | Sell |
2,124
-165
| -7% | -$26.5K | ﹤0.01% | 663 |
|
|
2022
Q4 | $294K | Sell |
2,289
-129
| -5% | -$16.6K | 0.02% | 568 |
|
|
2022
Q3 | $331K | Sell |
2,418
-46
| -2% | -$7.49K | 0.01% | 541 |
|
|
2022
Q2 | $436K | Sell |
2,464
-179
| -7% | -$25.8K | 0.01% | 525 |
|
|
2022
Q1 | $381K | Sell |
2,643
-222
| -8% | -$30K | 0.01% | 559 |
|
|
2021
Q4 | $443K | Sell |
2,865
-205
| -7% | -$34.3K | 0.01% | 532 |
|
|
2021
Q3 | $521K | Sell |
3,070
-1,252
| -29% | -$195K | 0.01% | 518 |
|
|
2021
Q2 | $682K | Sell |
4,322
-359
| -8% | -$53.3K | 0.01% | 488 |
|
|
2021
Q1 | $650K | Sell |
4,681
-162
| -3% | -$26.1K | 0.01% | 485 |
|
|
2020
Q4 | $848K | Sell |
4,843
-218
| -4% | -$40.6K | 0.02% | 437 |
|
|
2020
Q3 | $990K | Sell |
5,061
-148,362
| -97% | -$24.8M | 0.02% | 401 |
|
|
2020
Q2 | $26.1M | Sell |
153,423
-22,827
| -13% | -$3.41M | 0.63% | 40 |
|
|
2020
Q1 | $20.3M | Buy |
176,250
+55,894
| +46% | +$6.19M | 0.59% | 44 |
|
|
2019
Q4 | $13.8M | Sell |
120,356
-66,622
| -36% | -$7.06M | 0.3% | 86 |
|
|
2019
Q3 | $16M | Buy |
186,978
+9,290
| +5% | +$681K | 0.35% | 65 |
|
|
2019
Q2 | $12.3M | Sell |
177,688
-161
| -0.1% | -$11.3K | 0.27% | 88 |
|
|
2019
Q1 | $13M | Sell |
177,849
-24,827
| -12% | -$1.77M | 0.29% | 87 |
|
|
2018
Q4 | $11.5M | Buy |
202,676
+25,198
| +14% | +$1.58M | 0.27% | 98 |
|
|
2018
Q3 | $13.7M | Buy |
177,478
+115,345
| +186% | +$8.5M | 0.3% | 69 |
|
|
2018
Q2 | $4.13M | Buy |
+62,133
| New | +$3.56M | 0.1% | 216 |
|
|
2016
Q1 | – | Sell |
-73,940
| Closed | -$3.32M | – | 597 |
|
|
2015
Q4 | $3.32M | Sell |
73,940
-21,800
| -23% | -$907K | 0.1% | 180 |
|
|
2015
Q3 | $3.69M | Buy |
95,740
+11,307
| +13% | +$509K | 0.11% | 151 |
|
|
2015
Q2 | $4.09M | Buy |
+84,433
| New | +$3.48M | 0.12% | 150 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG