Neuberger Berman Group’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,763
| Closed | -$10.8M | – | 1932 |
|
|
2023
Q3 | $10.8M | Sell |
50,763
-38,406
| -43% | -$7.67M | 0.01% | 738 |
|
|
2023
Q2 | $17.2M | Sell |
89,169
-14,701
| -14% | -$2.92M | 0.02% | 638 |
|
|
2023
Q1 | $21M | Sell |
103,870
-83,577
| -45% | -$13.4M | 0.02% | 616 |
|
|
2022
Q4 | $24.1M | Buy |
187,447
+1,162
| +0.6% | +$150K | 0.02% | 576 |
|
|
2022
Q3 | $25.5M | Buy |
186,285
+546
| +0.3% | +$88.9K | 0.03% | 559 |
|
|
2022
Q2 | $32.9M | Buy |
185,739
+9,026
| +5% | +$1.3M | 0.03% | 520 |
|
|
2022
Q1 | $25.5M | Buy |
176,713
+1,310
| +0.7% | +$177K | 0.02% | 617 |
|
|
2021
Q4 | $27.1M | Buy |
175,403
+17,634
| +11% | +$2.95M | 0.02% | 616 |
|
|
2021
Q3 | $26.8M | Buy |
+157,769
| New | +$24.6M | 0.02% | 607 |
|
|
2020
Q4 | – | Sell |
-125,806
| Closed | -$24.6M | – | 1741 |
|
|
2020
Q3 | $24.6M | Buy |
125,806
+211
| +0.2% | +$35.3K | 0.03% | 521 |
|
|
2020
Q2 | $21.3M | Buy |
125,595
+25,468
| +25% | +$3.8M | 0.03% | 553 |
|
|
2020
Q1 | $11.6M | Sell |
100,127
-12,795
| -11% | -$1.42M | 0.02% | 626 |
|
|
2019
Q4 | $12.9M | Buy |
+112,922
| New | +$12M | 0.02% | 689 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$5.49M | – | 1605 |
|
|
2019
Q1 | $5.49M | Sell |
75,000
-80,372
| -52% | -$5.72M | 0.01% | 833 |
|
|
2018
Q4 | $8.8M | Buy |
155,372
+40,000
| +35% | +$2.51M | 0.01% | 752 |
|
|
2018
Q3 | $8.9M | Sell |
115,372
-238
| -0.2% | -$17.5K | 0.01% | 820 |
|
|
2018
Q2 | $7.67M | Buy |
+115,610
| New | +$6.62M | 0.01% | 845 |
|
|
2017
Q2 | – | Sell |
-12,630
| Closed | -$794K | – | 1667 |
|
|
2017
Q1 | $794K | Buy |
12,630
+59
| +0.5% | +$3.68K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $664K | Buy |
+12,571
| New | +$756K | ﹤0.01% | 1224 |
|
|
2015
Q4 | – | Sell |
-8,381
| Closed | -$323K | – | 1579 |
|
|
2015
Q3 | $323K | Sell |
8,381
-429
| -5% | -$19.3K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $426K | Sell |
8,810
-1,490
| -14% | -$61.5K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $364K | Buy |
10,300
+231
| +2% | +$7.88K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $323K | Sell |
10,069
-1,240
| -11% | -$43.2K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $420K | Sell |
11,309
-1,911
| -14% | -$75.1K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $506K | Sell |
13,220
-2,390
| -15% | -$90.4K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $712K | Buy |
15,610
+1,180
| +8% | +$56.4K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $576K | Sell |
14,430
-2,190
| -13% | -$89.4K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $728K | Sell |
16,620
-220
| -1% | -$9.16K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $530K | Buy |
+16,840
| New | +$587K | ﹤0.01% | 1299 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG