Pacer Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,719
| Closed | -$1.64M | – | 3567 |
|
|
2023
Q3 | $1.64M | Buy |
7,719
+2,045
| +36% | +$408K | 0.01% | 655 |
|
|
2023
Q2 | $1.09M | Sell |
5,674
-4,915
| -46% | -$976K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $2.14M | Buy |
10,589
+5,289
| +100% | +$848K | 0.01% | 699 |
|
|
2022
Q4 | $681K | Sell |
5,300
-220
| -4% | -$28.4K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $755K | Buy |
5,520
+140
| +3% | +$22.8K | 0.01% | 624 |
|
|
2022
Q2 | $952K | Buy |
+5,380
| New | +$775K | 0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-5,703
| Closed | -$882K | – | 2606 |
|
|
2021
Q4 | $882K | Sell |
5,703
-20
| -0.3% | -$3.35K | 0.01% | 1285 |
|
|
2021
Q3 | $972K | Sell |
5,723
-40
| -0.7% | -$6.22K | 0.01% | 893 |
|
|
2021
Q2 | $910K | Sell |
5,763
-718
| -11% | -$107K | 0.01% | 893 |
|
|
2021
Q1 | $900K | Sell |
6,481
-538
| -8% | -$86.7K | 0.02% | 824 |
|
|
2020
Q4 | $1.23M | Sell |
7,019
-5,624
| -44% | -$1.05M | 0.02% | 613 |
|
|
2020
Q3 | $2.47M | Sell |
12,643
-915
| -7% | -$153K | 0.05% | 338 |
|
|
2020
Q2 | $2.3M | Sell |
13,558
-350
| -3% | -$52.2K | 0.05% | 311 |
|
|
2020
Q1 | $1.9M | Buy |
13,908
+444
| +3% | +$49.2K | 0.04% | 157 |
|
|
2019
Q4 | $1.54M | Buy |
+13,464
| New | +$1.43M | 0.07% | 381 |
|
|
2018
Q4 | – | Sell |
-4,058
| Closed | -$313K | – | 1095 |
|
|
2018
Q3 | $313K | Buy |
+4,058
| New | +$299K | 0.01% | 945 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$112K | – | 1138 |
|
|
2017
Q4 | $112K | Sell |
2,100
-18,689
| -90% | -$1.09M | 0.01% | 953 |
|
|
2017
Q3 | $1.13M | Buy |
20,789
+3,077
| +17% | +$158K | 0.1% | 247 |
|
|
2017
Q2 | $916K | Buy |
17,712
+2,686
| +18% | +$171K | 0.09% | 280 |
|
|
2017
Q1 | $945K | Buy |
15,026
+2,416
| +19% | +$151K | 0.12% | 188 |
|
|
2016
Q4 | $665K | Buy |
12,610
+825
| +7% | +$49.6K | 0.09% | 273 |
|
|
2016
Q3 | $637K | Buy |
11,785
+601
| +5% | +$28.5K | 0.1% | 254 |
|
|
2016
Q2 | $452K | Buy |
11,184
+9,341
| +507% | +$355K | 0.07% | 381 |
|
|
2016
Q1 | $65K | Buy |
1,843
+115
| +7% | +$3.86K | 0.01% | 744 |
|
|
2015
Q4 | $78K | Buy |
+1,728
| New | +$71.9K | 0.02% | 669 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG