Man 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 | – | Hold |
0
| – | -$50.4M | – | 2188 |
|
|
2023
Q3 | – | Sell |
-186,256
| Closed | -$35.8M | – | 153 |
|
|
2023
Q2 | $35.8M | Buy |
+186,256
| New | +$35.8M | 0.11% | 218 |
|
|
2023
Q1 | – | Sell |
-61,771
| Closed | -$7.94M | – | 567 |
|
|
2022
Q4 | $7.94M | Buy |
+61,771
| New | +$7.94M | 0.03% | 662 |
|
|
2022
Q2 | – | Sell |
-37,639
| Closed | -$5.42M | – | 2312 |
|
|
2022
Q1 | $5.42M | Buy |
37,639
+29,600
| +368% | +$4.26M | 0.02% | 852 |
|
|
2021
Q4 | $1.24M | Buy |
+8,039
| New | +$1.24M | ﹤0.01% | 1279 |
|
|
2021
Q3 | – | Sell |
-27,004
| Closed | -$4.26M | – | 2024 |
|
|
2021
Q2 | $4.26M | Buy |
27,004
+20,848
| +339% | +$3.29M | 0.02% | 949 |
|
|
2021
Q1 | $855K | Buy |
6,156
+4,122
| +203% | +$573K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $356K | Sell |
2,034
-16,038
| -89% | -$2.81M | ﹤0.01% | 1622 |
|
|
2020
Q3 | $3.54M | Sell |
18,072
-38,224
| -68% | -$7.48M | 0.01% | 977 |
|
|
2020
Q2 | $9.57M | Buy |
56,296
+25,392
| +82% | +$4.31M | 0.05% | 373 |
|
|
2020
Q1 | $3.57M | Buy |
30,904
+12,798
| +71% | +$1.48M | 0.02% | 636 |
|
|
2019
Q4 | $2.07M | Buy |
+18,106
| New | +$2.07M | 0.01% | 1317 |
|
|
2019
Q3 | – | Sell |
-5,924
| Closed | -$410K | – | 1942 |
|
|
2019
Q2 | $410K | Sell |
5,924
-4,665
| -44% | -$323K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $776K | Buy |
10,589
+3,672
| +53% | +$269K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $392K | Sell |
6,917
-9,897
| -59% | -$561K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $1.3M | Buy |
16,814
+8,338
| +98% | +$643K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $563K | Sell |
8,476
-4,961
| -37% | -$330K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $703K | Buy |
+13,437
| New | +$703K | ﹤0.01% | 1595 |
|