Nissay Asset Management’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	-18,389	Closed	-$3.9M	–	775
2023 Q3	$3.9M	Buy	18,389 +1,503	+9%	+$300K	0.03%	286
2023 Q2	$3.25M	Buy	16,886 +584	+4%	+$116K	0.03%	333
2023 Q1	$3.3M	Sell	16,302 -438	-3%	-$70.3K	0.03%	323
2022 Q4	$2.15M	Sell	16,740 -42	-0.3%	-$5.42K	0.02%	414
2022 Q3	$2.3M	Buy	16,782 +633	+4%	+$103K	0.02%	382
2022 Q2	$2.86M	Buy	16,149 +140	+0.9%	+$20.2K	0.03%	334
2022 Q1	$2.31M	Buy	16,009 +445	+3%	+$60.2K	0.02%	429
2021 Q4	$2.41M	Buy	15,564 +340	+2%	+$56.9K	0.02%	428
2021 Q3	$2.58M	Buy	15,224 +2,219	+17%	+$345K	0.02%	389
2021 Q2	$2.05M	Buy	13,005 +719	+6%	+$107K	0.02%	443
2021 Q1	$1.71M	Buy	12,286 +86	+0.7%	+$13.9K	0.02%	467
2020 Q4	$2.14M	Sell	12,200 -103	-0.8%	-$19.2K	0.03%	379
2020 Q3	$2.41M	Buy	12,303 +327	+3%	+$54.7K	0.04%	328
2020 Q2	$2.04M	Buy	11,976 +906	+8%	+$135K	0.04%	363
2020 Q1	$1.28M	Buy	11,070 +429	+4%	+$47.5K	0.03%	392
2019 Q4	$1.22M	Buy	10,641 +1,005	+10%	+$107K	0.03%	465
2019 Q3	$823K	Buy	9,636 +520	+6%	+$38.1K	0.02%	548
2019 Q2	$631K	Sell	9,116 -430	-5%	-$30.1K	0.02%	615
2019 Q1	$699K	Buy	9,546 +496	+5%	+$35.3K	0.02%	580
2018 Q4	$513K	Buy	9,050 +226	+3%	+$14.2K	0.02%	597
2018 Q3	$681K	Buy	8,824 +266	+3%	+$19.6K	0.02%	579
2018 Q2	$568K	Buy	8,558 +673	+9%	+$38.6K	0.02%	614
2018 Q1	$413K	Buy	7,885 +690	+10%	+$37.6K	0.01%	645
2017 Q4	$386K	Buy	+7,195	New	+$420K	0.01%	656

Other funds holding SGEN