Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $140M | Buy |
+2,574,895
| New | +$140M | 1.2% | 29 |
|
|
2017
Q2 | – | Sell |
-100,385
| Closed | -$6.31M | – | 364 |
|
|
2017
Q1 | $6.31M | Sell |
100,385
-40,285
| -29% | -$2.53M | 0.05% | 161 |
|
|
2016
Q4 | $7.42M | Sell |
140,670
-116,910
| -45% | -$6.17M | 0.05% | 150 |
|
|
2016
Q3 | $13.9M | Buy |
257,580
+29,259
| +13% | +$1.58M | 0.09% | 92 |
|
|
2016
Q2 | $9.22M | Sell |
228,321
-60,819
| -21% | -$2.46M | 0.06% | 135 |
|
|
2016
Q1 | $10.1M | Sell |
289,140
-68,610
| -19% | -$2.41M | 0.06% | 119 |
|
|
2015
Q4 | $16.1M | Buy |
357,750
+105,280
| +42% | +$4.72M | 0.09% | 93 |
|
|
2015
Q3 | $9.73M | Hold |
252,470
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $12.2M | Sell |
252,470
-240,220
| -49% | -$11.6M | 0.05% | 140 |
|
|
2015
Q1 | $17.4M | Buy |
492,690
+6,880
| +1% | +$243K | 0.08% | 121 |
|
|
2014
Q4 | $15.6M | Hold |
485,810
| – | – | 0.07% | 134 |
|
|
2014
Q3 | $18.1M | Buy |
485,810
+86,320
| +22% | +$3.21M | 0.08% | 126 |
|
|
2014
Q2 | $15.3M | Buy |
399,490
+126,510
| +46% | +$4.84M | 0.06% | 140 |
|
|
2014
Q1 | $12.4M | Sell |
272,980
-96,230
| -26% | -$4.38M | 0.05% | 151 |
|
|
2013
Q4 | $14.7M | Sell |
369,210
-11,930
| -3% | -$476K | 0.07% | 127 |
|
|
2013
Q3 | $16.7M | Sell |
381,140
-151,220
| -28% | -$6.63M | 0.08% | 117 |
|
|
2013
Q2 | $16.7M | Buy |
+532,360
| New | +$16.7M | 0.09% | 114 |
|