ProShare Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

ProShare Advisors’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-189,224	Closed	-$40.1M	–	1982
2023 Q3	$40.1M	Buy	189,224 +29,494	+18%	+$6.26M	0.13%	151
2023 Q2	$30.7M	Sell	159,730 -10,558	-6%	-$2.03M	0.09%	202
2023 Q1	$34.5M	Buy	170,288 +9,166	+6%	+$1.86M	0.11%	188
2022 Q4	$20.7M	Sell	161,122 -19,316	-11%	-$2.48M	0.07%	224
2022 Q3	$24.7M	Sell	180,438 -29,468	-14%	-$4.03M	0.09%	200
2022 Q2	$37.1M	Sell	209,906 -105,303	-33%	-$18.6M	0.12%	149
2022 Q1	$45.4M	Sell	315,209 -25,093	-7%	-$3.61M	0.1%	176
2021 Q4	$52.6M	Buy	340,302 +109,533	+47%	+$16.9M	0.1%	176
2021 Q3	$39.2M	Buy	230,769 +24,536	+12%	+$4.17M	0.11%	162
2021 Q2	$32.6M	Sell	206,233 -4,686	-2%	-$740K	0.1%	181
2021 Q1	$29.3M	Buy	210,919 +31,037	+17%	+$4.31M	0.09%	191
2020 Q4	$31.5M	Buy	179,882 +28,275	+19%	+$4.95M	0.12%	167
2020 Q3	$29.7M	Buy	151,607 +22,479	+17%	+$4.4M	0.14%	132
2020 Q2	$21.9M	Buy	129,128 +18,639	+17%	+$3.17M	0.12%	143
2020 Q1	$12.7M	Sell	110,489 -42,643	-28%	-$4.92M	0.09%	173
2019 Q4	$17.5M	Buy	153,132 +104,425	+214%	+$11.9M	0.08%	201
2019 Q3	$4.16M	Sell	48,707 -1,452	-3%	-$124K	0.02%	456
2019 Q2	$3.47M	Sell	50,159 -9,520	-16%	-$659K	0.02%	479
2019 Q1	$4.37M	Buy	59,679 +2,245	+4%	+$164K	0.03%	439
2018 Q4	$3.25M	Sell	57,434 -11,077	-16%	-$628K	0.02%	475
2018 Q3	$5.28M	Sell	68,511 -507	-0.7%	-$39.1K	0.04%	408
2018 Q2	$4.58M	Sell	69,018 -6,729	-9%	-$447K	0.03%	453
2018 Q1	$3.97M	Sell	75,747 -4,395	-5%	-$230K	0.03%	487
2017 Q4	$4.29M	Sell	80,142 -2,701	-3%	-$145K	0.03%	454
2017 Q3	$4.51M	Buy	82,843 +7,559	+10%	+$411K	0.04%	395
2017 Q2	$3.9M	Sell	75,284 -2,830	-4%	-$146K	0.04%	402
2017 Q1	$4.91M	Sell	78,114 -16,781	-18%	-$1.05M	0.05%	347
2016 Q4	$5.01M	Buy	94,895 +3,074	+3%	+$162K	0.06%	337
2016 Q3	$4.96M	Sell	91,821 -16,096	-15%	-$869K	0.07%	224
2016 Q2	$4.36M	Buy	107,917 +2,006	+2%	+$81.1K	0.06%	273
2016 Q1	$3.72M	Sell	105,911 -10,277	-9%	-$361K	0.05%	302
2015 Q4	$5.22M	Buy	116,188 +16,725	+17%	+$751K	0.06%	275
2015 Q3	$3.84M	Sell	99,463 -5,838	-6%	-$225K	0.05%	321
2015 Q2	$5.1M	Sell	105,301 -70	-0.1%	-$3.39K	0.07%	265
2015 Q1	$3.73M	Buy	105,371 +17,910	+20%	+$633K	0.04%	378
2014 Q4	$2.81M	Buy	87,461 +20,075	+30%	+$645K	0.03%	477
2014 Q3	$2.51M	Sell	67,386 -12,292	-15%	-$457K	0.03%	589
2014 Q2	$3.05M	Sell	79,678 -18,949	-19%	-$725K	0.04%	504
2014 Q1	$4.49M	Buy	98,627 +41,114	+71%	+$1.87M	0.06%	319
2013 Q4	$2.29M	Buy	57,513 +11,505	+25%	+$459K	0.03%	666
2013 Q3	$2.02M	Sell	46,008 -41,485	-47%	-$1.82M	0.05%	395
2013 Q2	$2.75M	Buy	+87,493	New	+$2.75M	0.05%	337