Man Group’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$50.4M | – | 2336 |
|
|
2023
Q3 | – | Sell |
-186,256
| Closed | -$37.2M | – | 153 |
|
|
2023
Q2 | $35.8M | Buy |
+186,256
| New | +$37M | 0.11% | 218 |
|
|
2023
Q1 | – | Sell |
-61,771
| Closed | -$9.91M | – | 568 |
|
|
2022
Q4 | $7.94M | Buy |
+61,771
| New | +$7.97M | 0.03% | 663 |
|
|
2022
Q2 | – | Sell |
-37,639
| Closed | -$5.42M | – | 2484 |
|
|
2022
Q1 | $5.42M | Buy |
37,639
+29,600
| +368% | +$4M | 0.02% | 857 |
|
|
2021
Q4 | $1.24M | Buy |
+8,039
| New | +$1.35M | ﹤0.01% | 1283 |
|
|
2021
Q3 | – | Sell |
-27,004
| Closed | -$4.26M | – | 2158 |
|
|
2021
Q2 | $4.26M | Buy |
27,004
+20,848
| +339% | +$3.1M | 0.02% | 952 |
|
|
2021
Q1 | $855K | Buy |
6,156
+4,122
| +203% | +$664K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $356K | Sell |
2,034
-16,038
| -89% | -$2.99M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $3.54M | Sell |
18,072
-38,224
| -68% | -$6.4M | 0.01% | 979 |
|
|
2020
Q2 | $9.57M | Buy |
56,296
+25,392
| +82% | +$3.79M | 0.05% | 374 |
|
|
2020
Q1 | $3.57M | Buy |
30,904
+12,798
| +71% | +$1.42M | 0.02% | 639 |
|
|
2019
Q4 | $2.07M | Buy |
+18,106
| New | +$1.92M | 0.01% | 1320 |
|
|
2019
Q3 | – | Sell |
-5,924
| Closed | -$410K | – | 1953 |
|
|
2019
Q2 | $410K | Sell |
5,924
-4,665
| -44% | -$327K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $776K | Buy |
10,589
+3,672
| +53% | +$261K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $392K | Sell |
6,917
-9,897
| -59% | -$621K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $1.3M | Buy |
16,814
+8,338
| +98% | +$614K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $563K | Sell |
8,476
-4,961
| -37% | -$284K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $703K | Buy |
+13,437
| New | +$732K | ﹤0.01% | 1616 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG