Nissay Asset Management’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 |
-18,389
| Closed | -$3.9M | – | 775 |
|
|
2023
Q3 | $3.9M | Buy |
18,389
+1,503
| +9% | +$319K | 0.03% | 286 |
|
|
2023
Q2 | $3.25M | Buy |
16,886
+584
| +4% | +$112K | 0.03% | 333 |
|
|
2023
Q1 | $3.3M | Sell |
16,302
-438
| -3% | -$88.7K | 0.03% | 323 |
|
|
2022
Q4 | $2.15M | Sell |
16,740
-42
| -0.3% | -$5.4K | 0.02% | 414 |
|
|
2022
Q3 | $2.3M | Buy |
16,782
+633
| +4% | +$86.6K | 0.02% | 382 |
|
|
2022
Q2 | $2.86M | Buy |
16,149
+140
| +0.9% | +$24.8K | 0.03% | 334 |
|
|
2022
Q1 | $2.31M | Buy |
16,009
+445
| +3% | +$64.1K | 0.02% | 429 |
|
|
2021
Q4 | $2.41M | Buy |
15,564
+340
| +2% | +$52.6K | 0.02% | 428 |
|
|
2021
Q3 | $2.59M | Buy |
15,224
+2,219
| +17% | +$377K | 0.02% | 389 |
|
|
2021
Q2 | $2.05M | Buy |
13,005
+719
| +6% | +$114K | 0.02% | 443 |
|
|
2021
Q1 | $1.71M | Buy |
12,286
+86
| +0.7% | +$11.9K | 0.02% | 467 |
|
|
2020
Q4 | $2.14M | Sell |
12,200
-103
| -0.8% | -$18K | 0.03% | 379 |
|
|
2020
Q3 | $2.41M | Buy |
12,303
+327
| +3% | +$64K | 0.04% | 328 |
|
|
2020
Q2 | $2.04M | Buy |
11,976
+906
| +8% | +$154K | 0.04% | 363 |
|
|
2020
Q1 | $1.28M | Buy |
11,070
+429
| +4% | +$49.5K | 0.03% | 392 |
|
|
2019
Q4 | $1.22M | Buy |
10,641
+1,005
| +10% | +$115K | 0.03% | 465 |
|
|
2019
Q3 | $823K | Buy |
9,636
+520
| +6% | +$44.4K | 0.02% | 548 |
|
|
2019
Q2 | $631K | Sell |
9,116
-430
| -5% | -$29.8K | 0.02% | 615 |
|
|
2019
Q1 | $699K | Buy |
9,546
+496
| +5% | +$36.3K | 0.02% | 580 |
|
|
2018
Q4 | $513K | Buy |
9,050
+226
| +3% | +$12.8K | 0.02% | 597 |
|
|
2018
Q3 | $681K | Buy |
8,824
+266
| +3% | +$20.5K | 0.02% | 579 |
|
|
2018
Q2 | $568K | Buy |
8,558
+673
| +9% | +$44.7K | 0.02% | 614 |
|
|
2018
Q1 | $413K | Buy |
7,885
+690
| +10% | +$36.1K | 0.01% | 645 |
|
|
2017
Q4 | $386K | Buy |
+7,195
| New | +$386K | 0.01% | 656 |
|