Mitsubishi UFJ Asset Management’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 |
-72,748
| Closed | -$15.4M | – | 1593 |
|
|
2023
Q3 | $15.4M | Buy |
72,748
+8,698
| +14% | +$1.85M | 0.03% | 403 |
|
|
2023
Q2 | $12.3M | Buy |
64,050
+3,539
| +6% | +$681K | 0.03% | 449 |
|
|
2023
Q1 | $12.3M | Buy |
60,511
+2,766
| +5% | +$560K | 0.03% | 416 |
|
|
2022
Q4 | $7.43M | Buy |
57,745
+6,327
| +12% | +$814K | 0.02% | 502 |
|
|
2022
Q3 | $7.04M | Buy |
51,418
+2,623
| +5% | +$359K | 0.02% | 482 |
|
|
2022
Q2 | $8.63M | Buy |
48,795
+3,004
| +7% | +$532K | 0.04% | 426 |
|
|
2022
Q1 | $6.6M | Buy |
45,791
+2,932
| +7% | +$422K | 0.03% | 518 |
|
|
2021
Q4 | $6.77M | Buy |
42,859
+6,965
| +19% | +$1.1M | 0.03% | 530 |
|
|
2021
Q3 | $6.1M | Buy |
35,894
+1,406
| +4% | +$239K | 0.03% | 519 |
|
|
2021
Q2 | $5.45M | Buy |
34,488
+4,756
| +16% | +$751K | 0.03% | 536 |
|
|
2021
Q1 | $4.13M | Buy |
29,732
+4,668
| +19% | +$648K | 0.03% | 553 |
|
|
2020
Q4 | $4.39M | Buy |
25,064
+987
| +4% | +$173K | 0.03% | 479 |
|
|
2020
Q3 | $4.71M | Buy |
24,077
+3,449
| +17% | +$675K | 0.04% | 391 |
|
|
2020
Q2 | $3.51M | Buy |
20,628
+1,966
| +11% | +$334K | 0.04% | 404 |
|
|
2020
Q1 | $2.15M | Sell |
18,662
-1,101
| -6% | -$127K | 0.03% | 438 |
|
|
2019
Q4 | $2.23M | Buy |
19,763
+2,506
| +15% | +$282K | 0.03% | 510 |
|
|
2019
Q3 | $1.47M | Buy |
17,257
+108
| +0.6% | +$9.23K | 0.02% | 536 |
|
|
2019
Q2 | $1.19M | Buy |
17,149
+1,411
| +9% | +$97.7K | 0.02% | 593 |
|
|
2019
Q1 | $1.15M | Buy |
15,738
+165
| +1% | +$12.1K | 0.02% | 538 |
|
|
2018
Q4 | $878K | Sell |
15,573
-928
| -6% | -$52.3K | 0.02% | 561 |
|
|
2018
Q3 | $1.27M | Buy |
16,501
+2,461
| +18% | +$190K | 0.03% | 537 |
|
|
2018
Q2 | $932K | Buy |
14,040
+58
| +0.4% | +$3.85K | 0.02% | 601 |
|
|
2018
Q1 | $732K | Buy |
13,982
+573
| +4% | +$30K | 0.02% | 643 |
|
|
2017
Q4 | $759K | Sell |
13,409
-795
| -6% | -$45K | 0.02% | 645 |
|
|
2017
Q3 | $773K | Buy |
14,204
+439
| +3% | +$23.9K | 0.02% | 623 |
|
|
2017
Q2 | $712K | Sell |
13,765
-1,848
| -12% | -$95.6K | 0.02% | 643 |
|
|
2017
Q1 | $981K | Buy |
15,613
+191
| +1% | +$12K | 0.02% | 597 |
|
|
2016
Q4 | $817K | Buy |
15,422
+14,545
| +1,658% | +$771K | 0.02% | 618 |
|
|
2016
Q3 | $47K | Buy |
877
+3
| +0.3% | +$161 | ﹤0.01% | 798 |
|
|
2016
Q2 | $35K | Sell |
874
-47
| -5% | -$1.88K | ﹤0.01% | 810 |
|
|
2016
Q1 | $32K | Buy |
921
+15
| +2% | +$521 | ﹤0.01% | 818 |
|
|
2015
Q4 | $41K | Sell |
906
-25
| -3% | -$1.13K | ﹤0.01% | 813 |
|
|
2015
Q3 | $36K | Buy |
931
+64
| +7% | +$2.48K | ﹤0.01% | 815 |
|
|
2015
Q2 | $42K | Sell |
867
-83
| -9% | -$4.02K | ﹤0.01% | 823 |
|
|
2015
Q1 | $34K | Sell |
950
-20
| -2% | -$716 | ﹤0.01% | 823 |
|
|
2014
Q4 | $32K | Hold |
970
| – | – | ﹤0.01% | 818 |
|
|
2014
Q3 | $36K | Sell |
970
-140
| -13% | -$5.2K | ﹤0.01% | 817 |
|
|
2014
Q2 | $42K | Hold |
1,110
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $51K | Hold |
1,110
| – | – | ﹤0.01% | 796 |
|
|
2013
Q4 | $44K | Hold |
1,110
| – | – | ﹤0.01% | 779 |
|
|
2013
Q3 | $49K | Sell |
1,110
-130
| -10% | -$5.74K | ﹤0.01% | 794 |
|
|
2013
Q2 | $39K | Buy |
+1,240
| New | +$39K | ﹤0.01% | 780 |
|