Nuveen 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 |
-376,106
| Closed | -$79.8M | – | 3371 |
|
|
2023
Q3 | $79.8M | Sell |
376,106
-2,279
| -0.6% | -$483K | 0.03% | 425 |
|
|
2023
Q2 | $72.8M | Sell |
378,385
-1,418
| -0.4% | -$273K | 0.03% | 463 |
|
|
2023
Q1 | $76.9M | Sell |
379,803
-353,170
| -48% | -$71.5M | 0.03% | 421 |
|
|
2022
Q4 | $94.2M | Sell |
732,973
-816,835
| -53% | -$105M | 0.04% | 375 |
|
|
2022
Q3 | $212M | Sell |
1,549,808
-414,003
| -21% | -$56.6M | 0.09% | 216 |
|
|
2022
Q2 | $347M | Buy |
1,963,811
+552,748
| +39% | +$97.8M | 0.13% | 144 |
|
|
2022
Q1 | $200M | Sell |
1,411,063
-66,526
| -5% | -$9.42M | 0.06% | 267 |
|
|
2021
Q4 | $228M | Sell |
1,477,589
-98,170
| -6% | -$15.2M | 0.07% | 249 |
|
|
2021
Q3 | $268M | Buy |
1,575,759
+75,510
| +5% | +$12.8M | 0.08% | 223 |
|
|
2021
Q2 | $237M | Sell |
1,500,249
-188,379
| -11% | -$29.7M | 0.07% | 252 |
|
|
2021
Q1 | $234M | Sell |
1,688,628
-122,969
| -7% | -$17.1M | 0.07% | 244 |
|
|
2020
Q4 | $317M | Sell |
1,811,597
-698,447
| -28% | -$122M | 0.11% | 177 |
|
|
2020
Q3 | $491M | Buy |
2,510,044
+1,386,501
| +123% | +$271M | 0.19% | 108 |
|
|
2020
Q2 | $191M | Buy |
1,123,543
+414,351
| +58% | +$70.4M | 0.08% | 230 |
|
|
2020
Q1 | $81.8M | Buy |
709,192
+119,181
| +20% | +$13.8M | 0.04% | 357 |
|
|
2019
Q4 | $67.4M | Sell |
590,011
-4,513
| -0.8% | -$516K | 0.03% | 550 |
|
|
2019
Q3 | $50.8M | Buy |
594,524
+48,209
| +9% | +$4.12M | 0.02% | 646 |
|
|
2019
Q2 | $37.8M | Buy |
546,315
+532,497
| +3,854% | +$36.9M | 0.01% | 826 |
|
|
2019
Q1 | $1.01M | Hold |
13,818
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $783K | Buy |
13,818
+100
| +0.7% | +$5.67K | ﹤0.01% | 755 |
|
|
2018
Q3 | $1.06M | Buy |
+13,718
| New | +$1.06M | 0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-13,012
| Closed | -$696K | – | 1136 |
|
|
2017
Q4 | $696K | Hold |
13,012
| – | – | ﹤0.01% | 828 |
|
|
2017
Q3 | $708K | Buy |
13,012
+286
| +2% | +$15.6K | ﹤0.01% | 837 |
|
|
2017
Q2 | $658K | Sell |
12,726
-11,500
| -47% | -$595K | ﹤0.01% | 857 |
|
|
2017
Q1 | $1.52M | Buy |
24,226
+11,500
| +90% | +$723K | 0.01% | 786 |
|
|
2016
Q4 | $672K | Hold |
12,726
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q3 | $687K | Hold |
12,726
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q2 | $514K | Hold |
12,726
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q1 | $447 | Hold |
12,726
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q4 | $571 | Hold |
12,726
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $491 | Hold |
12,726
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q2 | $616 | Hold |
12,726
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q1 | $450K | Hold |
12,726
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q4 | $409K | Hold |
12,726
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q3 | $473K | Hold |
12,726
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q2 | $487K | Hold |
12,726
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q1 | $580K | Buy |
12,726
+384
| +3% | +$17.5K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $492K | Hold |
12,342
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q3 | $541K | Sell |
12,342
-81
| -0.7% | -$3.55K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $391K | Buy |
+12,423
| New | +$391K | ﹤0.01% | 1284 |
|