HSBC Holdings’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 |
-195,833
| Closed | -$41.7M | – | 2982 |
|
|
2023
Q3 | $41.7M | Sell |
195,833
-114,732
| -37% | -$22.9M | 0.05% | 414 |
|
|
2023
Q2 | $59.7M | Sell |
310,565
-1,024
| -0.3% | -$203K | 0.06% | 314 |
|
|
2023
Q1 | $63.3M | Sell |
311,589
-20,195
| -6% | -$3.24M | 0.08% | 271 |
|
|
2022
Q4 | $42M | Buy |
331,784
+202,685
| +157% | +$26.2M | 0.05% | 396 |
|
|
2022
Q3 | $17.7M | Buy |
129,099
+72,616
| +129% | +$11.8M | 0.03% | 593 |
|
|
2022
Q2 | $10M | Sell |
56,483
-6,117
| -10% | -$882K | 0.02% | 898 |
|
|
2022
Q1 | $9.01M | Sell |
62,600
-59,285
| -49% | -$8.02M | 0.01% | 948 |
|
|
2021
Q4 | $18.9M | Buy |
121,885
+73,609
| +152% | +$12.3M | 0.02% | 698 |
|
|
2021
Q3 | $8.15M | Buy |
48,276
+4,995
| +12% | +$777K | 0.01% | 960 |
|
|
2021
Q2 | $6.85M | Buy |
43,281
+10,228
| +31% | +$1.52M | 0.01% | 982 |
|
|
2021
Q1 | $4.58M | Buy |
33,053
+2,306
| +7% | +$372K | 0.01% | 1053 |
|
|
2020
Q4 | $5.46M | Buy |
30,747
+1,502
| +5% | +$280K | 0.01% | 987 |
|
|
2020
Q3 | $5.7M | Buy |
29,245
+1,560
| +6% | +$261K | 0.01% | 908 |
|
|
2020
Q2 | $4.7M | Buy |
27,685
+3,130
| +13% | +$467K | 0.01% | 879 |
|
|
2020
Q1 | $2.83M | Sell |
24,555
-7,589
| -24% | -$840K | 0.01% | 1044 |
|
|
2019
Q4 | $3.65M | Buy |
32,144
+8,294
| +35% | +$880K | 0.01% | 1235 |
|
|
2019
Q3 | $2.04M | Buy |
23,850
+20,354
| +582% | +$1.49M | ﹤0.01% | 1589 |
|
|
2019
Q2 | $242K | Buy |
+3,496
| New | +$245K | ﹤0.01% | 2447 |
|
|
2018
Q4 | – | Sell |
-4,171
| Closed | -$322K | – | 2757 |
|
|
2018
Q3 | $322K | Buy |
+4,171
| New | +$307K | ﹤0.01% | 2204 |
|
|
2018
Q1 | – | Sell |
-11,751
| Closed | -$629K | – | 2610 |
|
|
2017
Q4 | $629K | Buy |
11,751
+1,137
| +11% | +$66.4K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $578K | Sell |
10,614
-1,760
| -14% | -$90.1K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $641K | Sell |
12,374
-13,425
| -52% | -$853K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $1.64M | Buy |
25,799
+14,655
| +132% | +$915K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $588K | Buy |
+11,144
| New | +$670K | ﹤0.01% | 1711 |
|
|
2015
Q3 | – | Sell |
-7,842
| Closed | -$379K | – | 2211 |
|
|
2015
Q2 | $379K | Buy |
7,842
+20
| +0.3% | +$825 | ﹤0.01% | 1514 |
|
|
2015
Q1 | $276K | Sell |
7,822
-807
| -9% | -$27.5K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $277K | Buy |
+8,629
| New | +$301K | ﹤0.01% | 1625 |
|
|
2014
Q3 | – | Sell |
-5,980
| Closed | -$229K | – | 1811 |
|
|
2014
Q2 | $229K | Sell |
5,980
-1,301
| -18% | -$49.2K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $331K | Buy |
7,281
+1,087
| +18% | +$52K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $248K | Buy |
6,194
+177
| +3% | +$7.22K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $264K | Buy |
+6,017
| New | +$251K | ﹤0.01% | 1533 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG