Natixis’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 |
-488,318
| Closed | -$104M | – | 1189 |
|
|
2023
Q3 | $104M | Buy |
488,318
+433,940
| +798% | +$92.1M | 0.79% | 16 |
|
|
2023
Q2 | $10.5M | Buy |
54,378
+50,218
| +1,207% | +$9.66M | 0.09% | 176 |
|
|
2023
Q1 | $842K | Sell |
4,160
-22,448
| -84% | -$4.55M | 0.01% | 541 |
|
|
2022
Q4 | $3.42M | Buy |
26,608
+21,247
| +396% | +$2.73M | 0.02% | 408 |
|
|
2022
Q3 | $734K | Sell |
5,361
-3,225
| -38% | -$442K | ﹤0.01% | 776 |
|
|
2022
Q2 | $1.52M | Buy |
8,586
+5,932
| +224% | +$1.05M | 0.01% | 690 |
|
|
2022
Q1 | $382K | Sell |
2,654
-1,101
| -29% | -$158K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $581K | Sell |
3,755
-423
| -10% | -$65.5K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $709K | Buy |
+4,178
| New | +$709K | ﹤0.01% | 953 |
|
|
2021
Q2 | – | Sell |
-51,760
| Closed | -$7.19M | – | 1166 |
|
|
2021
Q1 | $7.19M | Sell |
51,760
-14,373
| -22% | -$2M | 0.02% | 438 |
|
|
2020
Q4 | $11.6M | Buy |
+66,133
| New | +$11.6M | 0.04% | 358 |
|
|
2018
Q4 | – | Sell |
-16,698
| Closed | -$1.29M | – | 857 |
|
|
2018
Q3 | $1.29M | Buy |
+16,698
| New | +$1.29M | 0.01% | 539 |
|