Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,063
| Closed | -$4.68M | – | 3926 |
|
|
2023
Q3 | $4.68M | Sell |
22,063
-1,352
| -6% | -$287K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $4.51M | Sell |
23,415
-6,240
| -21% | -$1.2M | ﹤0.01% | 1549 |
|
|
2023
Q1 | $6M | Buy |
29,655
+157
| +0.5% | +$31.8K | 0.01% | 1341 |
|
|
2022
Q4 | $3.79M | Sell |
29,498
-651
| -2% | -$83.7K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $4.13M | Sell |
30,149
-1,313
| -4% | -$180K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $5.57M | Buy |
31,462
+3,303
| +12% | +$584K | 0.01% | 1334 |
|
|
2022
Q1 | $4.06M | Sell |
28,159
-228
| -0.8% | -$32.8K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $4.39M | Buy |
28,387
+480
| +2% | +$74.2K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $4.74M | Buy |
27,907
+26
| +0.1% | +$4.42K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $4.4M | Buy |
27,881
+3,097
| +12% | +$489K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $3.44M | Buy |
24,784
+459
| +2% | +$63.7K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $4.26M | Sell |
24,325
-6,033
| -20% | -$1.06M | ﹤0.01% | 1428 |
|
|
2020
Q3 | $5.94M | Sell |
30,358
-2,123
| -7% | -$415K | 0.01% | 1128 |
|
|
2020
Q2 | $5.52M | Buy |
32,481
+3,880
| +14% | +$659K | 0.01% | 1126 |
|
|
2020
Q1 | $3.3M | Buy |
28,601
+10,431
| +57% | +$1.2M | 0.01% | 1285 |
|
|
2019
Q4 | $2.08M | Buy |
18,170
+5,258
| +41% | +$601K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $1.1M | Sell |
12,912
-2,401
| -16% | -$205K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $1.06M | Sell |
15,313
-7,078
| -32% | -$490K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $1.64M | Sell |
22,391
-2,038
| -8% | -$149K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $1.38M | Buy |
24,429
+2,326
| +11% | +$132K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $1.71M | Buy |
22,103
+1,587
| +8% | +$122K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $1.36M | Buy |
20,516
+11,296
| +123% | +$750K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $483K | Buy |
9,220
+3,420
| +59% | +$179K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $310K | Sell |
5,800
-1,150
| -17% | -$61.5K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $378K | Sell |
6,950
-1,241
| -15% | -$67.5K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $424K | Sell |
8,191
-3,509
| -30% | -$182K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $735K | Buy |
11,700
+251
| +2% | +$15.8K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $604K | Buy |
11,449
+2,182
| +24% | +$115K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $501K | Sell |
9,267
-650
| -7% | -$35.1K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $401K | Buy |
9,917
+850
| +9% | +$34.4K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $318K | Buy |
+9,067
| New | +$318K | ﹤0.01% | 2290 |
|
|
2015
Q3 | – | Sell |
-15,188
| Closed | -$735K | – | 2394 |
|
|
2015
Q2 | $735K | Sell |
15,188
-3,384
| -18% | -$164K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $657K | Buy |
18,572
+3,274
| +21% | +$116K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $492K | Buy |
+15,298
| New | +$492K | ﹤0.01% | 1945 |
|
|
2014
Q2 | – | Sell |
-49,524
| Closed | -$2.26M | – | 2222 |
|
|
2014
Q1 | $2.26M | Sell |
49,524
-6,794
| -12% | -$309K | 0.02% | 965 |
|
|
2013
Q4 | $2.25M | Sell |
56,318
-4,511
| -7% | -$180K | 0.02% | 889 |
|
|
2013
Q3 | $2.67M | Buy |
60,829
+5,584
| +10% | +$245K | 0.02% | 744 |
|
|
2013
Q2 | $1.74M | Buy |
+55,245
| New | +$1.74M | 0.02% | 883 |
|