Nomura 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 |
-43,445
| Closed | -$9.22M | – | 1809 |
|
|
2023
Q3 | $9.22M | Buy |
43,445
+2,093
| +5% | +$444K | 0.04% | 360 |
|
|
2023
Q2 | $7.96M | Sell |
41,352
-2,953
| -7% | -$568K | 0.04% | 399 |
|
|
2023
Q1 | $8.97M | Buy |
44,305
+1,121
| +3% | +$227K | 0.05% | 359 |
|
|
2022
Q4 | $5.55M | Buy |
43,184
+3,011
| +7% | +$387K | 0.03% | 447 |
|
|
2022
Q3 | $5.5M | Buy |
40,173
+257
| +0.6% | +$35.2K | 0.04% | 420 |
|
|
2022
Q2 | $7.06M | Sell |
39,916
-1,894
| -5% | -$335K | 0.04% | 370 |
|
|
2022
Q1 | $6.02M | Sell |
41,810
-31,135
| -43% | -$4.48M | 0.03% | 444 |
|
|
2021
Q4 | $11.3M | Buy |
72,945
+2,630
| +4% | +$407K | 0.06% | 303 |
|
|
2021
Q3 | $11.9M | Sell |
70,315
-4,052
| -5% | -$688K | 0.07% | 278 |
|
|
2021
Q2 | $11.7M | Sell |
74,367
-724
| -1% | -$114K | 0.07% | 283 |
|
|
2021
Q1 | $10.4M | Buy |
75,091
+22,533
| +43% | +$3.13M | 0.07% | 293 |
|
|
2020
Q4 | $9.21M | Buy |
52,558
+26,953
| +105% | +$4.72M | 0.06% | 287 |
|
|
2020
Q3 | $5.01M | Sell |
25,605
-7,206
| -22% | -$1.41M | 0.04% | 378 |
|
|
2020
Q2 | $5.58M | Buy |
32,811
+3,462
| +12% | +$588K | 0.05% | 324 |
|
|
2020
Q1 | $3.39M | Buy |
29,349
+7,880
| +37% | +$909K | 0.04% | 389 |
|
|
2019
Q4 | $2.45M | Buy |
21,469
+3,356
| +19% | +$383K | 0.02% | 537 |
|
|
2019
Q3 | $1.55M | Buy |
18,113
+1,613
| +10% | +$138K | 0.01% | 663 |
|
|
2019
Q2 | $1.14M | Hold |
16,500
| – | – | 0.01% | 743 |
|
|
2019
Q1 | $1.21M | Hold |
16,500
| – | – | 0.01% | 717 |
|
|
2018
Q4 | $935K | Buy |
16,500
+2,000
| +14% | +$113K | 0.01% | 716 |
|
|
2018
Q3 | $1.12M | Hold |
14,500
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $963K | Hold |
14,500
| – | – | 0.01% | 754 |
|
|
2018
Q1 | $759K | Buy |
14,500
+1,900
| +15% | +$99.5K | 0.01% | 792 |
|
|
2017
Q4 | $674K | Buy |
12,600
+1,800
| +17% | +$96.3K | 0.01% | 800 |
|
|
2017
Q3 | $588K | Hold |
10,800
| – | – | 0.01% | 797 |
|
|
2017
Q2 | $559K | Hold |
10,800
| – | – | 0.01% | 807 |
|
|
2017
Q1 | $679K | Hold |
10,800
| – | – | 0.01% | 773 |
|
|
2016
Q4 | $570K | Buy |
+10,800
| New | +$570K | 0.01% | 803 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$968K | – | 909 |
|
|
2015
Q2 | $968K | Hold |
20,000
| – | – | 0.02% | 614 |
|
|
2015
Q1 | $707K | Buy |
+20,000
| New | +$707K | 0.01% | 734 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$558K | – | 899 |
|
|
2014
Q3 | $558K | Buy |
15,000
+5,000
| +50% | +$186K | 0.01% | 747 |
|
|
2014
Q2 | $383K | Hold |
10,000
| – | – | 0.01% | 794 |
|
|
2014
Q1 | $456K | Sell |
10,000
-2,500
| -20% | -$114K | 0.01% | 778 |
|
|
2013
Q4 | $499K | Hold |
12,500
| – | – | 0.01% | 767 |
|
|
2013
Q3 | $548K | Sell |
12,500
-2,500
| -17% | -$110K | 0.01% | 729 |
|
|
2013
Q2 | $472K | Buy |
+15,000
| New | +$472K | 0.01% | 751 |
|