HSBC Holdings’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 |
-195,833
| Closed | -$41.7M | – | 2379 |
|
|
2023
Q3 | $41.7M | Sell |
195,833
-114,732
| -37% | -$24.4M | 0.04% | 388 |
|
|
2023
Q2 | $59.7M | Sell |
310,565
-1,024
| -0.3% | -$197K | 0.06% | 300 |
|
|
2023
Q1 | $63.3M | Sell |
311,589
-20,195
| -6% | -$4.1M | 0.08% | 252 |
|
|
2022
Q4 | $42M | Buy |
331,784
+202,685
| +157% | +$25.6M | 0.05% | 363 |
|
|
2022
Q3 | $17.7M | Buy |
129,099
+72,616
| +129% | +$9.95M | 0.03% | 525 |
|
|
2022
Q2 | $10M | Sell |
56,483
-6,117
| -10% | -$1.09M | 0.01% | 781 |
|
|
2022
Q1 | $9.01M | Sell |
62,600
-59,285
| -49% | -$8.53M | 0.01% | 822 |
|
|
2021
Q4 | $18.9M | Buy |
121,885
+73,609
| +152% | +$11.4M | 0.02% | 591 |
|
|
2021
Q3 | $8.15M | Buy |
48,276
+4,995
| +12% | +$843K | 0.01% | 798 |
|
|
2021
Q2 | $6.85M | Buy |
43,281
+10,228
| +31% | +$1.62M | 0.01% | 816 |
|
|
2021
Q1 | $4.58M | Buy |
33,053
+2,306
| +7% | +$320K | 0.01% | 879 |
|
|
2020
Q4 | $5.46M | Buy |
30,747
+1,502
| +5% | +$267K | 0.01% | 786 |
|
|
2020
Q3 | $5.7M | Buy |
29,245
+1,560
| +6% | +$304K | 0.01% | 719 |
|
|
2020
Q2 | $4.7M | Buy |
27,685
+3,130
| +13% | +$532K | 0.01% | 707 |
|
|
2020
Q1 | $2.83M | Sell |
24,555
-7,589
| -24% | -$876K | 0.01% | 804 |
|
|
2019
Q4 | $3.65M | Buy |
32,144
+8,294
| +35% | +$941K | 0.01% | 874 |
|
|
2019
Q3 | $2.04M | Buy |
23,850
+20,354
| +582% | +$1.74M | ﹤0.01% | 1094 |
|
|
2019
Q2 | $242K | Buy |
+3,496
| New | +$242K | ﹤0.01% | 1883 |
|
|
2018
Q4 | – | Sell |
-4,171
| Closed | -$322K | – | 2053 |
|
|
2018
Q3 | $322K | Buy |
+4,171
| New | +$322K | ﹤0.01% | 1651 |
|
|
2018
Q1 | – | Sell |
-11,751
| Closed | -$629K | – | 2013 |
|
|
2017
Q4 | $629K | Buy |
11,751
+1,137
| +11% | +$60.9K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $578K | Sell |
10,614
-1,760
| -14% | -$95.8K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $641K | Sell |
12,374
-13,425
| -52% | -$695K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $1.64M | Buy |
25,799
+14,655
| +132% | +$932K | ﹤0.01% | 959 |
|
|
2016
Q4 | $588K | Buy |
+11,144
| New | +$588K | ﹤0.01% | 1303 |
|
|
2015
Q3 | – | Sell |
-7,842
| Closed | -$379K | – | 1783 |
|
|
2015
Q2 | $379K | Buy |
7,842
+20
| +0.3% | +$967 | ﹤0.01% | 1314 |
|
|
2015
Q1 | $276K | Sell |
7,822
-807
| -9% | -$28.5K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $277K | Buy |
+8,629
| New | +$277K | ﹤0.01% | 1302 |
|
|
2014
Q3 | – | Sell |
-5,980
| Closed | -$229K | – | 1497 |
|
|
2014
Q2 | $229K | Sell |
5,980
-1,301
| -18% | -$49.8K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $331K | Buy |
7,281
+1,087
| +18% | +$49.4K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $248K | Buy |
6,194
+177
| +3% | +$7.09K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $264K | Buy |
+6,017
| New | +$264K | ﹤0.01% | 1284 |
|