Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.7M | Sell |
213,180
-21,304
| -9% | -$3.07M | 0.02% | 754 |
|
|
2021
Q4 | $36.3M | Sell |
234,484
-3,553
| -1% | -$549K | 0.02% | 680 |
|
|
2021
Q3 | $40.4M | Buy |
238,037
+11,004
| +5% | +$1.87M | 0.02% | 620 |
|
|
2021
Q2 | $35.8M | Buy |
227,033
+16,107
| +8% | +$2.54M | 0.02% | 697 |
|
|
2021
Q1 | $29.3M | Buy |
210,926
+20,357
| +11% | +$2.83M | 0.02% | 886 |
|
|
2020
Q4 | $33.4M | Buy |
190,569
+6,583
| +4% | +$1.15M | 0.02% | 744 |
|
|
2020
Q3 | $36M | Sell |
183,986
-18,335
| -9% | -$3.59M | 0.03% | 578 |
|
|
2020
Q2 | $34.4M | Buy |
202,321
+11,435
| +6% | +$1.94M | 0.03% | 581 |
|
|
2020
Q1 | $22M | Buy |
190,886
+18,900
| +11% | +$2.18M | 0.02% | 740 |
|
|
2019
Q4 | $19.7M | Buy |
171,986
+7,887
| +5% | +$901K | 0.01% | 993 |
|
|
2019
Q3 | $14M | Buy |
164,099
+2,803
| +2% | +$239K | 0.01% | 1177 |
|
|
2019
Q2 | $11.2M | Buy |
161,296
+3,804
| +2% | +$263K | 0.01% | 1362 |
|
|
2019
Q1 | $11.5M | Sell |
157,492
-278
| -0.2% | -$20.4K | 0.01% | 1322 |
|
|
2018
Q4 | $8.94M | Buy |
157,770
+11,673
| +8% | +$661K | 0.01% | 1419 |
|
|
2018
Q3 | $11.3M | Buy |
146,097
+28,720
| +24% | +$2.21M | 0.01% | 1351 |
|
|
2018
Q2 | $7.79M | Buy |
117,377
+10,402
| +10% | +$691K | 0.01% | 1565 |
|
|
2018
Q1 | $5.6M | Buy |
106,975
+2,396
| +2% | +$125K | 0.01% | 1793 |
|
|
2017
Q4 | $5.6M | Buy |
104,579
+34,661
| +50% | +$1.85M | 0.01% | 1827 |
|
|
2017
Q3 | $3.8M | Sell |
69,918
-4,282
| -6% | -$233K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $3.84M | Sell |
74,200
-39,897
| -35% | -$2.06M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $7.17M | Buy |
114,097
+24,641
| +28% | +$1.55M | 0.01% | 1431 |
|
|
2016
Q4 | $4.72M | Sell |
89,456
-11,577
| -11% | -$611K | 0.01% | 1710 |
|
|
2016
Q3 | $5.46M | Sell |
101,033
-5,259
| -5% | -$284K | 0.01% | 1483 |
|
|
2016
Q2 | $4.3M | Buy |
106,292
+23,086
| +28% | +$933K | 0.01% | 1667 |
|
|
2016
Q1 | $2.92M | Sell |
83,206
-32,939
| -28% | -$1.16M | ﹤0.01% | 2078 |
|
|
2015
Q4 | $5.21M | Sell |
116,145
-9,239
| -7% | -$415K | 0.01% | 1343 |
|
|
2015
Q3 | $4.84M | Buy |
125,384
+2,878
| +2% | +$111K | 0.01% | 1159 |
|
|
2015
Q2 | $5.93M | Buy |
122,506
+60,643
| +98% | +$2.93M | 0.01% | 1175 |
|
|
2015
Q1 | $2.19M | Buy |
61,863
+17,378
| +39% | +$614K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $1.43M | Sell |
44,485
-8,838
| -17% | -$284K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $1.98M | Buy |
53,323
+18,383
| +53% | +$684K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $1.34M | Sell |
34,940
-2,181
| -6% | -$83.4K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $1.69M | Buy |
37,121
+2,710
| +8% | +$123K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $1.37M | Buy |
34,411
+3,537
| +11% | +$141K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $1.35M | Sell |
30,874
-132
| -0.4% | -$5.79K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $975K | Buy |
+31,006
| New | +$975K | ﹤0.01% | 2450 |
|