Nomura Holdings’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 |
-61,100
| Closed | -$13M | – | 1432 |
|
|
2023
Q3 | $13M | Buy |
61,100
+42,659
| +231% | +$9.05M | 0.04% | 126 |
|
|
2023
Q2 | $3.55M | Buy |
18,441
+12,691
| +221% | +$2.44M | 0.01% | 226 |
|
|
2023
Q1 | $1.16M | Buy |
+5,750
| New | +$1.16M | ﹤0.01% | 500 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2021
Q1 | – | Sell |
-5,475
| Closed | -$962K | – | 1807 |
|
|
2020
Q4 | $962K | Buy |
+5,475
| New | +$962K | ﹤0.01% | 696 |
|
|
2020
Q1 | – | Sell |
-1,060
| Closed | -$121K | – | 878 |
|
|
2019
Q4 | $121K | Buy |
+1,060
| New | +$121K | ﹤0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-7,067
| Closed | -$483K | – | 968 |
|
|
2019
Q2 | $483K | Buy |
7,067
+85
| +1% | +$5.81K | ﹤0.01% | 589 |
|
|
2019
Q1 | $515K | Buy |
+6,982
| New | +$515K | ﹤0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-6,142
| Closed | -$498K | – | 981 |
|
|
2018
Q3 | $498K | Buy |
+6,142
| New | +$498K | ﹤0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-5,042
| Closed | -$264 | – | 1137 |
|
|
2018
Q1 | $264 | Buy |
+5,042
| New | +$264 | ﹤0.01% | 932 |
|
|
2014
Q2 | – | Sell |
-11,426
| Closed | -$524K | – | 2163 |
|
|
2014
Q1 | $524K | Sell |
11,426
-2,304
| -17% | -$106K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $548K | Buy |
13,730
+106
| +0.8% | +$4.23K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $601K | Sell |
13,624
-8,921
| -40% | -$394K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $708K | Buy |
+22,545
| New | +$708K | 0.01% | 1052 |
|