SGEN
Northern Trust’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-944,852
| Closed | -$200M | – | 4582 |
|
|
2023
Q3 | $200M | Buy |
944,852
+52,376
| +6% | +$11.1M | 0.04% | 409 |
|
|
2023
Q2 | $172M | Sell |
892,476
-10,835
| -1% | -$2.09M | 0.03% | 450 |
|
|
2023
Q1 | $183M | Buy |
903,311
+13,088
| +1% | +$2.65M | 0.04% | 437 |
|
|
2022
Q4 | $114M | Buy |
890,223
+17,061
| +2% | +$2.19M | 0.02% | 540 |
|
|
2022
Q3 | $119M | Sell |
873,162
-29,429
| -3% | -$4.03M | 0.03% | 496 |
|
|
2022
Q2 | $160M | Sell |
902,591
-61,529
| -6% | -$10.9M | 0.03% | 438 |
|
|
2022
Q1 | $139M | Buy |
964,120
+11,036
| +1% | +$1.59M | 0.02% | 543 |
|
|
2021
Q4 | $147M | Sell |
953,084
-4,455
| -0.5% | -$689K | 0.02% | 545 |
|
|
2021
Q3 | $163M | Buy |
957,539
+76,542
| +9% | +$13M | 0.03% | 501 |
|
|
2021
Q2 | $139M | Buy |
880,997
+22,169
| +3% | +$3.5M | 0.02% | 554 |
|
|
2021
Q1 | $119M | Buy |
858,828
+10,501
| +1% | +$1.46M | 0.02% | 603 |
|
|
2020
Q4 | $149M | Buy |
848,327
+71,369
| +9% | +$12.5M | 0.03% | 494 |
|
|
2020
Q3 | $152M | Sell |
776,958
-65,946
| -8% | -$12.9M | 0.03% | 426 |
|
|
2020
Q2 | $143M | Buy |
842,904
+67,240
| +9% | +$11.4M | 0.03% | 433 |
|
|
2020
Q1 | $89.5M | Buy |
775,664
+34,486
| +5% | +$3.98M | 0.03% | 516 |
|
|
2019
Q4 | $84.7M | Buy |
741,178
+20,098
| +3% | +$2.3M | 0.02% | 668 |
|
|
2019
Q3 | $61.6M | Buy |
721,080
+40,275
| +6% | +$3.44M | 0.01% | 826 |
|
|
2019
Q2 | $47.1M | Buy |
680,805
+2,277
| +0.3% | +$158K | 0.01% | 1044 |
|
|
2019
Q1 | $49.7M | Buy |
678,528
+7,566
| +1% | +$554K | 0.01% | 966 |
|
|
2018
Q4 | $38M | Buy |
670,962
+57,278
| +9% | +$3.25M | 0.01% | 1061 |
|
|
2018
Q3 | $47.3M | Sell |
613,684
-6,789
| -1% | -$524K | 0.01% | 1071 |
|
|
2018
Q2 | $41.2M | Buy |
620,473
+32,833
| +6% | +$2.18M | 0.01% | 1179 |
|
|
2018
Q1 | $30.8M | Buy |
587,640
+30,077
| +5% | +$1.57M | 0.01% | 1367 |
|
|
2017
Q4 | $29.8M | Sell |
557,563
-4,147
| -0.7% | -$222K | 0.01% | 1398 |
|
|
2017
Q3 | $30.6M | Sell |
561,710
-6,627
| -1% | -$361K | 0.01% | 1369 |
|
|
2017
Q2 | $29.4M | Buy |
568,337
+1,994
| +0.4% | +$103K | 0.01% | 1388 |
|
|
2017
Q1 | $35.6M | Buy |
566,343
+24,977
| +5% | +$1.57M | 0.01% | 1184 |
|
|
2016
Q4 | $28.6M | Buy |
541,366
+125,182
| +30% | +$6.61M | 0.01% | 1326 |
|
|
2016
Q3 | $22.5M | Buy |
416,184
+774
| +0.2% | +$41.8K | 0.01% | 1503 |
|
|
2016
Q2 | $16.8M | Sell |
415,410
-10,405
| -2% | -$420K | 0.01% | 1662 |
|
|
2016
Q1 | $15M | Buy |
425,815
+24,565
| +6% | +$863K | 0.01% | 1696 |
|
|
2015
Q4 | $18M | Buy |
401,250
+10,009
| +3% | +$449K | 0.01% | 1590 |
|
|
2015
Q3 | $15.1M | Sell |
391,241
-21,286
| -5% | -$821K | 0.01% | 1698 |
|
|
2015
Q2 | $20M | Sell |
412,527
-2,131
| -0.5% | -$103K | 0.01% | 1586 |
|
|
2015
Q1 | $14.7M | Sell |
414,658
-2,093
| -0.5% | -$74K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $13.4M | Sell |
416,751
-60,872
| -13% | -$1.96M | ﹤0.01% | 1854 |
|
|
2014
Q3 | $17.8M | Sell |
477,623
-34,840
| -7% | -$1.3M | 0.01% | 1602 |
|
|
2014
Q2 | $19.6M | Buy |
512,463
+14,613
| +3% | +$559K | 0.01% | 1531 |
|
|
2014
Q1 | $22.7M | Buy |
497,850
+12,093
| +2% | +$551K | 0.01% | 1477 |
|
|
2013
Q4 | $19.4M | Sell |
485,757
-9,461
| -2% | -$377K | 0.01% | 1547 |
|
|
2013
Q3 | $21.7M | Sell |
495,218
-639,047
| -56% | -$28M | 0.01% | 1398 |
|
|
2013
Q2 | $35.7M | Buy |
+1,134,265
| New | +$35.7M | 0.01% | 906 |
|