SGEN
Primecap Management’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 |
-6,261,798
| Closed | -$1.33B | – | 337 |
|
|
2023
Q3 | $1.33B | Buy |
6,261,798
+222,990
| +4% | +$47.3M | 1.12% | 25 |
|
|
2023
Q2 | $1.16B | Buy |
6,038,808
+1,144,000
| +23% | +$220M | 0.97% | 33 |
|
|
2023
Q1 | $991M | Buy |
4,894,808
+129,230
| +3% | +$26.2M | 0.86% | 37 |
|
|
2022
Q4 | $612M | Buy |
4,765,578
+182,478
| +4% | +$23.5M | 0.56% | 50 |
|
|
2022
Q3 | $627M | Sell |
4,583,100
-5,510
| -0.1% | -$754K | 0.61% | 47 |
|
|
2022
Q2 | $812M | Sell |
4,588,610
-34,300
| -0.7% | -$6.07M | 0.73% | 35 |
|
|
2022
Q1 | $666M | Sell |
4,622,910
-24,180
| -0.5% | -$3.48M | 0.5% | 60 |
|
|
2021
Q4 | $718M | Sell |
4,647,090
-188,810
| -4% | -$29.2M | 0.5% | 60 |
|
|
2021
Q3 | $821M | Sell |
4,835,900
-65,520
| -1% | -$11.1M | 0.58% | 54 |
|
|
2021
Q2 | $774M | Sell |
4,901,420
-106,775
| -2% | -$16.9M | 0.52% | 60 |
|
|
2021
Q1 | $695M | Sell |
5,008,195
-364,717
| -7% | -$50.6M | 0.48% | 58 |
|
|
2020
Q4 | $941M | Sell |
5,372,912
-377,670
| -7% | -$66.1M | 0.7% | 41 |
|
|
2020
Q3 | $1.13B | Sell |
5,750,582
-1,133,850
| -16% | -$222M | 0.93% | 31 |
|
|
2020
Q2 | $1.17B | Sell |
6,884,432
-592,540
| -8% | -$101M | 1% | 28 |
|
|
2020
Q1 | $863M | Sell |
7,476,972
-3,474,745
| -32% | -$401M | 0.85% | 31 |
|
|
2019
Q4 | $1.25B | Sell |
10,951,717
-2,278,223
| -17% | -$260M | 0.91% | 34 |
|
|
2019
Q3 | $1.13B | Sell |
13,229,940
-933,885
| -7% | -$79.8M | 0.9% | 33 |
|
|
2019
Q2 | $980M | Sell |
14,163,825
-67,475
| -0.5% | -$4.67M | 0.72% | 45 |
|
|
2019
Q1 | $1.04B | Buy |
14,231,300
+96,100
| +0.7% | +$7.04M | 0.77% | 40 |
|
|
2018
Q4 | $801M | Sell |
14,135,200
-320,900
| -2% | -$18.2M | 0.65% | 47 |
|
|
2018
Q3 | $1.11B | Sell |
14,456,100
-17,900
| -0.1% | -$1.38M | 0.75% | 44 |
|
|
2018
Q2 | $961M | Buy |
14,474,000
+33,418
| +0.2% | +$2.22M | 0.71% | 45 |
|
|
2018
Q1 | $756M | Buy |
14,440,582
+1,726,482
| +14% | +$90.4M | 0.57% | 55 |
|
|
2017
Q4 | $680M | Sell |
12,714,100
-65,325
| -0.5% | -$3.49M | 0.52% | 57 |
|
|
2017
Q3 | $695M | Sell |
12,779,425
-179,550
| -1% | -$9.77M | 0.58% | 51 |
|
|
2017
Q2 | $670M | Sell |
12,958,975
-223,337
| -2% | -$11.6M | 0.58% | 51 |
|
|
2017
Q1 | $829M | Sell |
13,182,312
-47,850
| -0.4% | -$3.01M | 0.75% | 42 |
|
|
2016
Q4 | $698M | Sell |
13,230,162
-190,075
| -1% | -$10M | 0.69% | 45 |
|
|
2016
Q3 | $725M | Sell |
13,420,237
-94,475
| -0.7% | -$5.1M | 0.72% | 42 |
|
|
2016
Q2 | $546M | Sell |
13,514,712
-74,475
| -0.5% | -$3.01M | 0.58% | 51 |
|
|
2016
Q1 | $477M | Buy |
13,589,187
+707,012
| +5% | +$24.8M | 0.49% | 56 |
|
|
2015
Q4 | $578M | Buy |
12,882,175
+16,225
| +0.1% | +$728K | 0.59% | 53 |
|
|
2015
Q3 | $496M | Buy |
12,865,950
+966,850
| +8% | +$37.3M | 0.55% | 55 |
|
|
2015
Q2 | $576M | Buy |
11,899,100
+62,525
| +0.5% | +$3.03M | 0.57% | 49 |
|
|
2015
Q1 | $418M | Buy |
11,836,575
+658,525
| +6% | +$23.3M | 0.41% | 61 |
|
|
2014
Q4 | $359M | Buy |
11,178,050
+223,150
| +2% | +$7.17M | 0.36% | 68 |
|
|
2014
Q3 | $407M | Buy |
10,954,900
+59,100
| +0.5% | +$2.2M | 0.44% | 58 |
|
|
2014
Q2 | $417M | Sell |
10,895,800
-111,205
| -1% | -$4.25M | 0.46% | 62 |
|
|
2014
Q1 | $501M | Buy |
11,007,005
+53,605
| +0.5% | +$2.44M | 0.57% | 49 |
|
|
2013
Q4 | $437M | Buy |
10,953,400
+66,400
| +0.6% | +$2.65M | 0.53% | 54 |
|
|
2013
Q3 | $477M | Sell |
10,887,000
-919
| -0% | -$40.3K | 0.63% | 43 |
|
|
2013
Q2 | $343M | Buy |
+10,887,919
| New | +$343M | 0.49% | 57 |
|