Invesco’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 |
-474,948
| Closed | -$101M | – | 3909 |
|
|
2023
Q3 | $101M | Buy |
474,948
+89,440
| +23% | +$19M | 0.03% | 727 |
|
|
2023
Q2 | $74.2M | Sell |
385,508
-708,610
| -65% | -$136M | 0.02% | 809 |
|
|
2023
Q1 | $222M | Sell |
1,094,118
-134,023
| -11% | -$27.1M | 0.06% | 450 |
|
|
2022
Q4 | $158M | Sell |
1,228,141
-131,201
| -10% | -$16.9M | 0.05% | 552 |
|
|
2022
Q3 | $186M | Buy |
1,359,342
+22,034
| +2% | +$3.01M | 0.06% | 444 |
|
|
2022
Q2 | $237M | Sell |
1,337,308
-338,410
| -20% | -$59.9M | 0.07% | 378 |
|
|
2022
Q1 | $241M | Buy |
1,675,718
+14,316
| +0.9% | +$2.06M | 0.06% | 428 |
|
|
2021
Q4 | $257M | Buy |
1,661,402
+75,163
| +5% | +$11.6M | 0.06% | 417 |
|
|
2021
Q3 | $269M | Buy |
1,586,239
+615,925
| +63% | +$105M | 0.07% | 375 |
|
|
2021
Q2 | $153M | Sell |
970,314
-46,289
| -5% | -$7.31M | 0.04% | 648 |
|
|
2021
Q1 | $141M | Sell |
1,016,603
-34,244
| -3% | -$4.76M | 0.04% | 638 |
|
|
2020
Q4 | $184M | Buy |
1,050,847
+214,260
| +26% | +$37.5M | 0.05% | 465 |
|
|
2020
Q3 | $164M | Buy |
836,587
+31,293
| +4% | +$6.12M | 0.06% | 430 |
|
|
2020
Q2 | $137M | Buy |
805,294
+2,033
| +0.3% | +$345K | 0.05% | 475 |
|
|
2020
Q1 | $92.7M | Buy |
803,261
+227,538
| +40% | +$26.3M | 0.04% | 530 |
|
|
2019
Q4 | $65.8M | Buy |
575,723
+204,384
| +55% | +$23.4M | 0.02% | 869 |
|
|
2019
Q3 | $31.7M | Buy |
371,339
+21,726
| +6% | +$1.86M | 0.01% | 1174 |
|
|
2019
Q2 | $24.2M | Buy |
349,613
+236,258
| +208% | +$16.4M | 0.01% | 1332 |
|
|
2019
Q1 | $8.3M | Buy |
113,355
+39,688
| +54% | +$2.91M | ﹤0.01% | 1687 |
|
|
2018
Q4 | $4.17M | Sell |
73,667
-3,150
| -4% | -$178K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $5.92M | Sell |
76,817
-134,791
| -64% | -$10.4M | ﹤0.01% | 2045 |
|
|
2018
Q2 | $14M | Sell |
211,608
-103,597
| -33% | -$6.88M | ﹤0.01% | 1456 |
|
|
2018
Q1 | $16.5M | Sell |
315,205
-38,153
| -11% | -$2M | 0.01% | 1270 |
|
|
2017
Q4 | $18.9M | Buy |
353,358
+4,030
| +1% | +$216K | 0.01% | 1240 |
|
|
2017
Q3 | $19M | Buy |
349,328
+68,183
| +24% | +$3.71M | 0.01% | 1219 |
|
|
2017
Q2 | $14.5M | Buy |
281,145
+148,329
| +112% | +$7.67M | ﹤0.01% | 1355 |
|
|
2017
Q1 | $8.35M | Sell |
132,816
-22,367
| -14% | -$1.41M | ﹤0.01% | 1655 |
|
|
2016
Q4 | $8.19M | Sell |
155,183
-24,187
| -13% | -$1.28M | ﹤0.01% | 1680 |
|
|
2016
Q3 | $9.69M | Sell |
179,370
-17,050
| -9% | -$921K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $7.94M | Sell |
196,420
-1,073,021
| -85% | -$43.4M | ﹤0.01% | 1576 |
|
|
2016
Q1 | $44.5M | Sell |
1,269,441
-28,101
| -2% | -$986K | 0.02% | 799 |
|
|
2015
Q4 | $58.2M | Sell |
1,297,542
-39,417
| -3% | -$1.77M | 0.02% | 698 |
|
|
2015
Q3 | $51.6M | Buy |
1,336,959
+7,473
| +0.6% | +$288K | 0.02% | 740 |
|
|
2015
Q2 | $64.3M | Sell |
1,329,486
-55,456
| -4% | -$2.68M | 0.03% | 691 |
|
|
2015
Q1 | $49M | Buy |
1,384,942
+59,194
| +4% | +$2.09M | 0.02% | 822 |
|
|
2014
Q4 | $42.6M | Buy |
1,325,748
+100,353
| +8% | +$3.22M | 0.02% | 867 |
|
|
2014
Q3 | $45.6M | Sell |
1,225,395
-19,127
| -2% | -$711K | 0.02% | 824 |
|
|
2014
Q2 | $47.6M | Buy |
1,244,522
+189,106
| +18% | +$7.23M | 0.02% | 825 |
|
|
2014
Q1 | $48.1M | Sell |
1,055,416
-142,235
| -12% | -$6.48M | 0.02% | 800 |
|
|
2013
Q4 | $47.8M | Buy |
1,197,651
+69,580
| +6% | +$2.78M | 0.02% | 819 |
|
|
2013
Q3 | $49.4M | Sell |
1,128,071
-1,587
| -0.1% | -$69.6K | 0.02% | 771 |
|
|
2013
Q2 | $35.5M | Buy |
+1,129,658
| New | +$35.5M | 0.02% | 865 |
|