Macquarie Group’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 |
-86,138
| Closed | -$18.3M | – | 1698 |
|
|
2023
Q3 | $18.3M | Buy |
86,138
+1,273
| +2% | +$270K | 0.02% | 654 |
|
|
2023
Q2 | $16.3M | Sell |
84,865
-811,443
| -91% | -$156M | 0.02% | 697 |
|
|
2023
Q1 | $181M | Sell |
896,308
-59,567
| -6% | -$12.1M | 0.22% | 103 |
|
|
2022
Q4 | $123M | Buy |
955,875
+27,315
| +3% | +$3.51M | 0.15% | 188 |
|
|
2022
Q3 | $127M | Sell |
928,560
-40,699
| -4% | -$5.57M | 0.16% | 163 |
|
|
2022
Q2 | $172M | Sell |
969,259
-162,127
| -14% | -$28.7M | 0.19% | 119 |
|
|
2022
Q1 | $163K | Sell |
1,131,386
-8,338
| -0.7% | -$1.2K | 0.12% | 178 |
|
|
2021
Q4 | $176M | Buy |
1,139,724
+6,949
| +0.6% | +$1.07M | 0.15% | 178 |
|
|
2021
Q3 | $192M | Buy |
1,132,775
+53,272
| +5% | +$9.05M | 0.16% | 146 |
|
|
2021
Q2 | $170M | Buy |
1,079,503
+997,191
| +1,211% | +$157M | 0.14% | 172 |
|
|
2021
Q1 | $11.4M | Sell |
82,312
-14,960
| -15% | -$2.08M | 0.02% | 685 |
|
|
2020
Q4 | $17M | Buy |
97,272
+845
| +0.9% | +$148K | 0.02% | 574 |
|
|
2020
Q3 | $18.9M | Sell |
96,427
-1,777
| -2% | -$348K | 0.03% | 483 |
|
|
2020
Q2 | $16.7M | Sell |
98,204
-803
| -0.8% | -$136K | 0.03% | 513 |
|
|
2020
Q1 | $11.4M | Buy |
99,007
+1,565
| +2% | +$181K | 0.02% | 536 |
|
|
2019
Q4 | $11.1M | Buy |
97,442
+2,089
| +2% | +$239K | 0.02% | 626 |
|
|
2019
Q3 | $8.14M | Buy |
95,353
+53
| +0.1% | +$4.53K | 0.01% | 643 |
|
|
2019
Q2 | $6.6M | Hold |
95,300
| – | – | 0.01% | 699 |
|
|
2019
Q1 | $6.98M | Buy |
95,300
+15,000
| +19% | +$1.1M | 0.01% | 701 |
|
|
2018
Q4 | $4.55M | Sell |
80,300
-400
| -0.5% | -$22.7K | 0.01% | 768 |
|
|
2018
Q3 | $6.22M | Hold |
80,700
| – | – | 0.01% | 732 |
|
|
2018
Q2 | $5.36M | Hold |
80,700
| – | – | 0.01% | 766 |
|
|
2018
Q1 | $4.22M | Hold |
80,700
| – | – | 0.01% | 799 |
|
|
2017
Q4 | $4.9M | Sell |
80,700
-15,217
| -16% | -$923K | 0.01% | 790 |
|
|
2017
Q3 | $5.22M | Hold |
95,917
| – | – | 0.01% | 738 |
|
|
2017
Q2 | $4.96M | Sell |
95,917
-30,500
| -24% | -$1.58M | 0.01% | 750 |
|
|
2017
Q1 | $7.95M | Sell |
126,417
-3,583
| -3% | -$225K | 0.01% | 658 |
|
|
2016
Q4 | $6.86M | Hold |
130,000
| – | – | 0.01% | 671 |
|
|
2016
Q3 | $7.02M | Sell |
130,000
-130,000
| -50% | -$7.02M | 0.01% | 673 |
|
|
2016
Q2 | $10.5M | Buy |
260,000
+48,964
| +23% | +$1.98M | 0.01% | 688 |
|
|
2016
Q1 | $7.41M | Buy |
211,036
+6,506
| +3% | +$228K | 0.01% | 623 |
|
|
2015
Q4 | $9.18M | Buy |
204,530
+8,179
| +4% | +$367K | 0.02% | 568 |
|
|
2015
Q3 | $7.57M | Sell |
196,351
-4,049
| -2% | -$156K | 0.02% | 620 |
|
|
2015
Q2 | $9.7M | Buy |
200,400
+18,400
| +10% | +$891K | 0.02% | 556 |
|
|
2015
Q1 | $6.43M | Sell |
182,000
-12,000
| -6% | -$424K | 0.01% | 677 |
|
|
2014
Q4 | $6.23M | Sell |
194,000
-109,093
| -36% | -$3.51M | 0.01% | 658 |
|
|
2014
Q3 | $11.3M | Sell |
303,093
-5,242
| -2% | -$195K | 0.02% | 472 |
|
|
2014
Q2 | $11.8M | Buy |
308,335
+30,760
| +11% | +$1.18M | 0.03% | 471 |
|
|
2014
Q1 | $12.6M | Buy |
277,575
+190,360
| +218% | +$8.67M | 0.02% | 443 |
|
|
2013
Q4 | $3.48M | Sell |
87,215
-8,228
| -9% | -$328K | 0.01% | 738 |
|
|
2013
Q3 | $4.18M | Buy |
95,443
+10,443
| +12% | +$458K | 0.01% | 658 |
|
|
2013
Q2 | $2.67M | Buy |
+85,000
| New | +$2.67M | 0.01% | 783 |
|