KeyBank National Association’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 |
-4,448
| Closed | -$944K | – | 1121 |
|
|
2023
Q3 | $944K | Sell |
4,448
-306
| -6% | -$64.9K | ﹤0.01% | 485 |
|
|
2023
Q2 | $915K | Sell |
4,754
-2,322
| -33% | -$447K | ﹤0.01% | 511 |
|
|
2023
Q1 | $1.43M | Sell |
7,076
-1,205
| -15% | -$244K | 0.01% | 415 |
|
|
2022
Q4 | $1.06M | Sell |
8,281
-2,347
| -22% | -$302K | 0.01% | 457 |
|
|
2022
Q3 | $1.45M | Sell |
10,628
-1,942
| -15% | -$266K | 0.01% | 396 |
|
|
2022
Q2 | $2.22M | Sell |
12,570
-7,263
| -37% | -$1.29M | 0.01% | 344 |
|
|
2022
Q1 | $2.86M | Sell |
19,833
-21,558
| -52% | -$3.11M | 0.01% | 328 |
|
|
2021
Q4 | $6.4M | Sell |
41,391
-49,598
| -55% | -$7.67M | 0.03% | 251 |
|
|
2021
Q3 | $15.5M | Buy |
90,989
+6,638
| +8% | +$1.13M | 0.07% | 181 |
|
|
2021
Q2 | $13.3M | Buy |
84,351
+8,654
| +11% | +$1.37M | 0.06% | 188 |
|
|
2021
Q1 | $10.5M | Buy |
75,697
+48,608
| +179% | +$6.75M | 0.05% | 203 |
|
|
2020
Q4 | $4.74M | Buy |
+27,089
| New | +$4.74M | 0.02% | 265 |
|
|
2018
Q4 | – | Sell |
-5,292
| Closed | -$408K | – | 1060 |
|
|
2018
Q3 | $408K | Sell |
5,292
-3,122
| -37% | -$241K | ﹤0.01% | 822 |
|
|
2018
Q2 | $559K | Hold |
8,414
| – | – | ﹤0.01% | 711 |
|
|
2018
Q1 | $440K | Buy |
8,414
+953
| +13% | +$49.8K | ﹤0.01% | 779 |
|
|
2017
Q4 | $399K | Buy |
7,461
+526
| +8% | +$28.1K | ﹤0.01% | 811 |
|
|
2017
Q3 | $377K | Sell |
6,935
-2,542
| -27% | -$138K | ﹤0.01% | 859 |
|
|
2017
Q2 | $490K | Sell |
9,477
-599
| -6% | -$31K | ﹤0.01% | 816 |
|
|
2017
Q1 | $633K | Sell |
10,076
-4,632
| -31% | -$291K | ﹤0.01% | 751 |
|
|
2016
Q4 | $776K | Sell |
14,708
-1,135
| -7% | -$59.9K | ﹤0.01% | 687 |
|
|
2016
Q3 | $856K | Buy |
15,843
+2,266
| +17% | +$122K | 0.01% | 651 |
|
|
2016
Q2 | $549K | Hold |
13,577
| – | – | ﹤0.01% | 746 |
|
|
2016
Q1 | $476K | Sell |
13,577
-1,337
| -9% | -$46.9K | ﹤0.01% | 785 |
|
|
2015
Q4 | $669K | Sell |
14,914
-491
| -3% | -$22K | ﹤0.01% | 691 |
|
|
2015
Q3 | $594K | Hold |
15,405
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $746K | Buy |
15,405
+984
| +7% | +$47.7K | 0.01% | 697 |
|
|
2015
Q1 | $510K | Sell |
14,421
-1,922
| -12% | -$68K | ﹤0.01% | 857 |
|
|
2014
Q4 | $525K | Buy |
16,343
+3,801
| +30% | +$122K | ﹤0.01% | 848 |
|
|
2014
Q3 | $466K | Sell |
12,542
-10,533
| -46% | -$391K | ﹤0.01% | 892 |
|
|
2014
Q2 | $883K | Buy |
23,075
+9,457
| +69% | +$362K | 0.01% | 708 |
|
|
2014
Q1 | $620K | Hold |
13,618
| – | – | ﹤0.01% | 821 |
|
|
2013
Q4 | $543K | Sell |
13,618
-240
| -2% | -$9.57K | ﹤0.01% | 878 |
|
|
2013
Q3 | $607K | Hold |
13,858
| – | – | ﹤0.01% | 806 |
|
|
2013
Q2 | $436K | Buy |
+13,858
| New | +$436K | ﹤0.01% | 1026 |
|