Mitsubishi UFJ Trust & Banking’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 |
-112,763
| Closed | -$23.9M | – | 1170 |
|
|
2023
Q3 | $23.9M | Buy |
112,763
+375
| +0.3% | +$79.6K | 0.06% | 334 |
|
|
2023
Q2 | $21.6M | Sell |
112,388
-3,738
| -3% | -$719K | 0.05% | 376 |
|
|
2023
Q1 | $23.5M | Buy |
116,126
+3,927
| +4% | +$795K | 0.06% | 346 |
|
|
2022
Q4 | $14.4M | Buy |
112,199
+4,075
| +4% | +$524K | 0.04% | 464 |
|
|
2022
Q3 | $14.8M | Sell |
108,124
-30,261
| -22% | -$4.14M | 0.04% | 423 |
|
|
2022
Q2 | $24.5M | Buy |
138,385
+15,416
| +13% | +$2.73M | 0.06% | 318 |
|
|
2022
Q1 | $17.7M | Sell |
122,969
-2,637
| -2% | -$380K | 0.04% | 430 |
|
|
2021
Q4 | $19.4M | Buy |
125,606
+31,578
| +34% | +$4.88M | 0.04% | 426 |
|
|
2021
Q3 | $16M | Buy |
94,028
+151
| +0.2% | +$25.6K | 0.03% | 475 |
|
|
2021
Q2 | $14.8M | Sell |
93,877
-5,458
| -5% | -$862K | 0.03% | 510 |
|
|
2021
Q1 | $13.8M | Sell |
99,335
-198,259
| -67% | -$27.6M | 0.03% | 511 |
|
|
2020
Q4 | $52.1M | Buy |
297,594
+25,173
| +9% | +$4.41M | 0.11% | 225 |
|
|
2020
Q3 | $53.3M | Sell |
272,421
-5,063
| -2% | -$991K | 0.12% | 199 |
|
|
2020
Q2 | $47.2M | Sell |
277,484
-52,160
| -16% | -$8.86M | 0.11% | 205 |
|
|
2020
Q1 | $38M | Sell |
329,644
-3,074
| -0.9% | -$355K | 0.11% | 214 |
|
|
2019
Q4 | $38M | Sell |
332,718
-87,437
| -21% | -$9.99M | 0.09% | 255 |
|
|
2019
Q3 | $31.9M | Sell |
420,155
-966
| -0.2% | -$73.4K | 0.08% | 281 |
|
|
2019
Q2 | $28.3M | Buy |
421,121
+9,538
| +2% | +$642K | 0.1% | 252 |
|
|
2019
Q1 | $29.6M | Buy |
411,583
+372
| +0.1% | +$26.7K | 0.11% | 227 |
|
|
2018
Q4 | $23.3M | Sell |
411,211
-288,603
| -41% | -$16.4M | 0.1% | 244 |
|
|
2018
Q3 | $54M | Sell |
699,814
-305,844
| -30% | -$23.6M | 0.19% | 120 |
|
|
2018
Q2 | $66.8M | Sell |
1,005,658
-48,524
| -5% | -$3.22M | 0.11% | 204 |
|
|
2018
Q1 | $55.2M | Buy |
1,054,182
+43,874
| +4% | +$2.3M | 0.1% | 236 |
|
|
2017
Q4 | $54.1M | Buy |
1,010,308
+6,277
| +0.6% | +$336K | 0.09% | 239 |
|
|
2017
Q3 | $54.6M | Sell |
1,004,031
-9,256
| -0.9% | -$504K | 0.1% | 228 |
|
|
2017
Q2 | $52.4M | Sell |
1,013,287
-14,578
| -1% | -$754K | 0.1% | 231 |
|
|
2017
Q1 | $64.6M | Sell |
1,027,865
-19,651
| -2% | -$1.24M | 0.13% | 183 |
|
|
2016
Q4 | $55.3M | Buy |
1,047,516
+172,477
| +20% | +$9.1M | 0.12% | 206 |
|
|
2016
Q3 | $47.3M | Sell |
875,039
-13,390
| -2% | -$723K | 0.1% | 248 |
|
|
2016
Q2 | $35.9M | Sell |
888,429
-15,410
| -2% | -$623K | 0.08% | 293 |
|
|
2016
Q1 | $31.7M | Buy |
903,839
+85,789
| +10% | +$3.01M | 0.07% | 314 |
|
|
2015
Q4 | $36.7M | Sell |
818,050
-12,140
| -1% | -$545K | 0.08% | 275 |
|
|
2015
Q3 | $32M | Buy |
830,190
+77,140
| +10% | +$2.97M | 0.08% | 294 |
|
|
2015
Q2 | $36.4M | Sell |
753,050
-34,380
| -4% | -$1.66M | 0.08% | 277 |
|
|
2015
Q1 | $27.8M | Sell |
787,430
-22,180
| -3% | -$784K | 0.06% | 352 |
|
|
2014
Q4 | $26M | Sell |
809,610
-17,690
| -2% | -$568K | 0.06% | 361 |
|
|
2014
Q3 | $30.8M | Buy |
827,300
+18,700
| +2% | +$695K | 0.07% | 306 |
|
|
2014
Q2 | $30.9M | Sell |
808,600
-46,140
| -5% | -$1.76M | 0.07% | 322 |
|
|
2014
Q1 | $38.9M | Sell |
854,740
-7,200
| -0.8% | -$328K | 0.09% | 262 |
|
|
2013
Q4 | $34.4M | Buy |
861,940
+2,930
| +0.3% | +$117K | 0.08% | 275 |
|
|
2013
Q3 | $37.7M | Buy |
859,010
+312,350
| +57% | +$13.7M | 0.1% | 246 |
|
|
2013
Q2 | $17.2M | Buy |
+546,660
| New | +$17.2M | 0.05% | 428 |
|