PA
SGEN
Pinnacle Associates’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 |
-152,446
| Closed | -$32.3M | – | 848 |
|
|
2023
Q3 | $32.3M | Sell |
152,446
-4,902
| -3% | -$1.04M | 0.6% | 38 |
|
|
2023
Q2 | $30.3M | Sell |
157,348
-36,690
| -19% | -$7.06M | 0.53% | 46 |
|
|
2023
Q1 | $39.3M | Sell |
194,038
-55,617
| -22% | -$11.3M | 0.8% | 27 |
|
|
2022
Q4 | $32.1M | Sell |
249,655
-2,283
| -0.9% | -$293K | 0.7% | 29 |
|
|
2022
Q3 | $34.5M | Sell |
251,938
-3,583
| -1% | -$490K | 0.79% | 29 |
|
|
2022
Q2 | $45.2M | Sell |
255,521
-45,970
| -15% | -$8.13M | 0.99% | 10 |
|
|
2022
Q1 | $43.4M | Sell |
301,491
-9,532
| -3% | -$1.37M | 0.77% | 26 |
|
|
2021
Q4 | $48.1M | Sell |
311,023
-5,561
| -2% | -$860K | 0.83% | 24 |
|
|
2021
Q3 | $53.8M | Sell |
316,584
-6,632
| -2% | -$1.13M | 0.99% | 15 |
|
|
2021
Q2 | $51M | Sell |
323,216
-738
| -0.2% | -$117K | 0.92% | 19 |
|
|
2021
Q1 | $45M | Sell |
323,954
-27,180
| -8% | -$3.77M | 0.86% | 22 |
|
|
2020
Q4 | $61.5M | Sell |
351,134
-20,617
| -6% | -$3.61M | 1.25% | 11 |
|
|
2020
Q3 | $72.7M | Sell |
371,751
-16,372
| -4% | -$3.2M | 1.73% | 6 |
|
|
2020
Q2 | $66M | Sell |
388,123
-13,582
| -3% | -$2.31M | 1.63% | 7 |
|
|
2020
Q1 | $46.3M | Sell |
401,705
-55,482
| -12% | -$6.4M | 1.41% | 10 |
|
|
2019
Q4 | $52.2M | Sell |
457,187
-42,749
| -9% | -$4.88M | 1.14% | 13 |
|
|
2019
Q3 | $42.7M | Sell |
499,936
-92,063
| -16% | -$7.86M | 1.01% | 17 |
|
|
2019
Q2 | $41M | Sell |
591,999
-40,143
| -6% | -$2.78M | 0.96% | 19 |
|
|
2019
Q1 | $46.3M | Sell |
632,142
-15,775
| -2% | -$1.16M | 1.05% | 16 |
|
|
2018
Q4 | $36.7M | Sell |
647,917
-33,721
| -5% | -$1.91M | 0.95% | 19 |
|
|
2018
Q3 | $52.6M | Sell |
681,638
-92,146
| -12% | -$7.11M | 1.09% | 15 |
|
|
2018
Q2 | $51.4M | Sell |
773,784
-120,537
| -13% | -$8M | 1.06% | 14 |
|
|
2018
Q1 | $46.8M | Sell |
894,321
-36,352
| -4% | -$1.9M | 0.92% | 22 |
|
|
2017
Q4 | $49.8M | Sell |
930,673
-75,279
| -7% | -$4.03M | 0.96% | 19 |
|
|
2017
Q3 | $54.7M | Sell |
1,005,952
-9,765
| -1% | -$531K | 1.01% | 16 |
|
|
2017
Q2 | $52.6M | Sell |
1,015,717
-47,950
| -5% | -$2.48M | 1.01% | 17 |
|
|
2017
Q1 | $66.9M | Sell |
1,063,667
-43,840
| -4% | -$2.76M | 1.28% | 11 |
|
|
2016
Q4 | $58.4M | Sell |
1,107,507
-58,906
| -5% | -$3.11M | 1.18% | 15 |
|
|
2016
Q3 | $63M | Sell |
1,166,413
-19,805
| -2% | -$1.07M | 1.26% | 13 |
|
|
2016
Q2 | $47.9M | Sell |
1,186,218
-11,392
| -1% | -$460K | 1.03% | 19 |
|
|
2016
Q1 | $42M | Buy |
1,197,610
+14,420
| +1% | +$506K | 0.9% | 23 |
|
|
2015
Q4 | $53.1M | Sell |
1,183,190
-67,939
| -5% | -$3.05M | 1.11% | 19 |
|
|
2015
Q3 | $48.2M | Sell |
1,251,129
-83,007
| -6% | -$3.2M | 1.07% | 20 |
|
|
2015
Q2 | $64.6M | Sell |
1,334,136
-38,235
| -3% | -$1.85M | 1.2% | 17 |
|
|
2015
Q1 | $48.5M | Buy |
1,372,371
+1,665
| +0.1% | +$58.9K | 0.91% | 24 |
|
|
2014
Q4 | $44M | Buy |
1,370,706
+66,245
| +5% | +$2.13M | 0.86% | 21 |
|
|
2014
Q3 | $48.5M | Sell |
1,304,461
-52,155
| -4% | -$1.94M | 0.99% | 23 |
|
|
2014
Q2 | $51.9M | Sell |
1,356,616
-67,570
| -5% | -$2.58M | 1.01% | 24 |
|
|
2014
Q1 | $64.9M | Sell |
1,424,186
-62,187
| -4% | -$2.83M | 1.27% | 18 |
|
|
2013
Q4 | $59.3M | Sell |
1,486,373
-35,015
| -2% | -$1.4M | 1.16% | 20 |
|
|
2013
Q3 | $66.7M | Sell |
1,521,388
-37,308
| -2% | -$1.64M | 1.38% | 14 |
|
|
2013
Q2 | $49M | Buy |
+1,558,696
| New | +$49M | 1.1% | 22 |
|