Manulife (Manufacturers Life Insurance)’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 |
-3,605
| Closed | -$765K | – | 3042 |
|
|
2023
Q3 | $765K | Sell |
3,605
-28
| -0.8% | -$5.94K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $699K | Sell |
3,633
-57,095
| -94% | -$11M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $12.3M | Buy |
60,728
+27,539
| +83% | +$5.58M | 0.01% | 732 |
|
|
2022
Q4 | $4.26M | Buy |
33,189
+6,204
| +23% | +$797K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $3.67M | Sell |
26,985
-8,804
| -25% | -$1.2M | ﹤0.01% | 1177 |
|
|
2022
Q2 | $6.4M | Sell |
35,789
-17,421
| -33% | -$3.11M | ﹤0.01% | 969 |
|
|
2022
Q1 | $7.54M | Buy |
53,210
+49,974
| +1,544% | +$7.08M | ﹤0.01% | 999 |
|
|
2021
Q4 | $508 | Sell |
3,236
-346
| -10% | -$54 | ﹤0.01% | 2245 |
|
|
2021
Q3 | $608K | Hold |
3,582
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q2 | $566K | Hold |
3,582
| – | – | ﹤0.01% | 2351 |
|
|
2021
Q1 | $497K | Hold |
3,582
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q4 | $627K | Hold |
3,582
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q3 | $701K | Hold |
3,582
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q2 | $589K | Sell |
3,582
-475
| -12% | -$78.1K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $468K | Sell |
4,057
-96
| -2% | -$11.1K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $475K | Sell |
4,153
-47
| -1% | -$5.38K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $319K | Buy |
4,200
+79
| +2% | +$6K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $285K | Sell |
4,121
-10
| -0.2% | -$692 | ﹤0.01% | 2394 |
|
|
2019
Q1 | $303K | Buy |
4,131
+21
| +0.5% | +$1.54K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $233K | Buy |
4,110
+4
| +0.1% | +$227 | ﹤0.01% | 2241 |
|
|
2018
Q3 | $317K | Sell |
4,106
-557
| -12% | -$43K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $310K | Hold |
4,663
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q1 | $244K | Sell |
4,663
-197
| -4% | -$10.3K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $260K | Sell |
4,860
-110
| -2% | -$5.89K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $270K | Buy |
4,970
+146
| +3% | +$7.93K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $250K | Buy |
4,824
+299
| +7% | +$15.5K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $284K | Sell |
4,525
-30
| -0.7% | -$1.88K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $240K | Buy |
4,555
+588
| +15% | +$31K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $214K | Buy |
3,967
+316
| +9% | +$17K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $148K | Sell |
3,651
-26
| -0.7% | -$1.05K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $124K | Buy |
3,677
+72
| +2% | +$2.43K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $162 | Hold |
3,605
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q3 | $139 | Sell |
3,605
-24
| -0.7% | -$1 | ﹤0.01% | 2947 |
|
|
2015
Q2 | $176 | Buy |
3,629
+224
| +7% | +$11 | ﹤0.01% | 2964 |
|
|
2015
Q1 | $120 | Hold |
3,405
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q4 | $109 | Sell |
3,405
-166
| -5% | -$5 | ﹤0.01% | 3045 |
|
|
2014
Q3 | $133 | Sell |
3,571
-32
| -0.9% | -$1 | ﹤0.01% | 2922 |
|
|
2014
Q2 | $138K | Sell |
3,603
-47
| -1% | -$1.8K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $166 | Hold |
3,650
| – | – | ﹤0.01% | 2837 |
|
|
2013
Q4 | $146 | Sell |
3,650
-4,463
| -55% | -$179 | ﹤0.01% | 2907 |
|
|
2013
Q3 | $356 | Sell |
8,113
-2,298
| -22% | -$101 | ﹤0.01% | 2212 |
|
|
2013
Q2 | $328K | Buy |
+10,411
| New | +$328K | ﹤0.01% | 2181 |
|