MNG
SGEN
Manning & Napier Group’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-359,085
| Closed | -$46.1M | – | 273 |
|
|
2022
Q4 | $46.1M | Sell |
359,085
-3,079
| -0.9% | -$396K | 0.57% | 48 |
|
|
2022
Q3 | $49.6M | Buy |
362,164
+6,203
| +2% | +$849K | 0.65% | 46 |
|
|
2022
Q2 | $63M | Sell |
355,961
-601,491
| -63% | -$106M | 0.73% | 44 |
|
|
2022
Q1 | $138M | Buy |
957,452
+22,759
| +2% | +$3.28M | 1.31% | 20 |
|
|
2021
Q4 | $145M | Sell |
934,693
-7,977
| -0.8% | -$1.23M | 1.21% | 25 |
|
|
2021
Q3 | $160M | Buy |
942,670
+11,631
| +1% | +$1.97M | 1.37% | 17 |
|
|
2021
Q2 | $147M | Buy |
931,039
+17,342
| +2% | +$2.74M | 1.2% | 19 |
|
|
2021
Q1 | $127M | Buy |
913,697
+817,452
| +849% | +$114M | 1.08% | 25 |
|
|
2020
Q4 | $16.9M | Buy |
+96,245
| New | +$16.9M | 0.16% | 127 |
|
|
2020
Q3 | – | Sell |
-114,735
| Closed | -$19.5M | – | 284 |
|
|
2020
Q2 | $19.5M | Sell |
114,735
-1,595
| -1% | -$271K | 0.21% | 105 |
|
|
2020
Q1 | $13.4M | Sell |
116,330
-369,717
| -76% | -$42.7M | 0.16% | 112 |
|
|
2019
Q4 | $55.5M | Sell |
486,047
-78,875
| -14% | -$9.01M | 0.6% | 51 |
|
|
2019
Q3 | $48.2M | Sell |
564,922
-461,953
| -45% | -$39.4M | 0.54% | 50 |
|
|
2019
Q2 | $71.1M | Buy |
1,026,875
+398,002
| +63% | +$27.5M | 0.77% | 36 |
|
|
2019
Q1 | $46.1M | Sell |
628,873
-997,018
| -61% | -$73M | 0.5% | 53 |
|
|
2018
Q4 | $92.1M | Buy |
1,625,891
+135,280
| +9% | +$7.66M | 1.12% | 26 |
|
|
2018
Q3 | $115M | Sell |
1,490,611
-326,949
| -18% | -$25.2M | 1.13% | 29 |
|
|
2018
Q2 | $121M | Sell |
1,817,560
-526,485
| -22% | -$35M | 1.19% | 29 |
|
|
2018
Q1 | $123M | Sell |
2,344,045
-123,863
| -5% | -$6.48M | 1.2% | 28 |
|
|
2017
Q4 | $132M | Buy |
+2,467,908
| New | +$132M | 1.19% | 28 |
|