Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,452
| Closed | -$3.74M | – | 1539 |
|
|
2023
Q2 | $3.74M | Sell |
19,452
-10,149
| -34% | -$1.95M | 0.01% | 787 |
|
|
2023
Q1 | $5.99M | Buy |
29,601
+5,535
| +23% | +$1.12M | 0.02% | 638 |
|
|
2022
Q4 | $3.09M | Sell |
24,066
-1,058
| -4% | -$136K | 0.01% | 813 |
|
|
2022
Q3 | $3.44M | Buy |
25,124
+420
| +2% | +$57.5K | 0.01% | 723 |
|
|
2022
Q2 | $4.37M | Sell |
24,704
-706
| -3% | -$125K | 0.02% | 686 |
|
|
2022
Q1 | $3.66M | Buy |
25,410
+1,586
| +7% | +$228K | 0.01% | 778 |
|
|
2021
Q4 | $3.68M | Sell |
23,824
-578
| -2% | -$89.4K | 0.01% | 777 |
|
|
2021
Q3 | $4.14M | Buy |
24,402
+1,375
| +6% | +$233K | 0.02% | 702 |
|
|
2021
Q2 | $3.64M | Buy |
23,027
+101
| +0.4% | +$15.9K | 0.02% | 727 |
|
|
2021
Q1 | $3.18M | Sell |
22,926
-7,740
| -25% | -$1.07M | 0.02% | 743 |
|
|
2020
Q4 | $5.37M | Buy |
30,666
+10,690
| +54% | +$1.87M | 0.03% | 527 |
|
|
2020
Q3 | $3.91M | Buy |
19,976
+540
| +3% | +$106K | 0.02% | 590 |
|
|
2020
Q2 | $3.3M | Buy |
19,436
+998
| +5% | +$170K | 0.02% | 645 |
|
|
2020
Q1 | $2.13M | Buy |
18,438
+761
| +4% | +$87.8K | 0.02% | 716 |
|
|
2019
Q4 | $2.02M | Buy |
17,677
+3,112
| +21% | +$356K | 0.01% | 795 |
|
|
2019
Q3 | $1.24M | Buy |
14,565
+443
| +3% | +$37.8K | 0.01% | 882 |
|
|
2019
Q2 | $977K | Buy |
14,122
+53
| +0.4% | +$3.67K | 0.01% | 932 |
|
|
2019
Q1 | $1.03M | Buy |
14,069
+2,911
| +26% | +$213K | 0.01% | 912 |
|
|
2018
Q4 | $632K | Buy |
+11,158
| New | +$632K | 0.01% | 990 |
|
|
2014
Q3 | – | Sell |
-8,042
| Closed | -$308K | – | 1242 |
|
|
2014
Q2 | $308K | Buy |
8,042
+1,124
| +16% | +$43K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $315K | Sell |
6,918
-142
| -2% | -$6.47K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $282K | Buy |
7,060
+976
| +16% | +$39K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $267K | Buy |
+6,084
| New | +$267K | ﹤0.01% | 1003 |
|