Raymond James & Associates’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,063
| Closed | -$4.68M | – | 3993 |
|
|
2023
Q3 | $4.68M | Sell |
22,063
-1,352
| -6% | -$270K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $4.51M | Sell |
23,415
-6,240
| -21% | -$1.24M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $6M | Buy |
29,655
+157
| +0.5% | +$25.2K | 0.01% | 1344 |
|
|
2022
Q4 | $3.79M | Sell |
29,498
-651
| -2% | -$84K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $4.13M | Sell |
30,149
-1,313
| -4% | -$214K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $5.57M | Buy |
31,462
+3,303
| +12% | +$476K | 0.01% | 1335 |
|
|
2022
Q1 | $4.06M | Sell |
28,159
-228
| -0.8% | -$30.8K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $4.39M | Buy |
28,387
+480
| +2% | +$80.4K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $4.74M | Buy |
27,907
+26
| +0.1% | +$4.05K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $4.4M | Buy |
27,881
+3,097
| +12% | +$460K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $3.44M | Buy |
24,784
+459
| +2% | +$74K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $4.26M | Sell |
24,325
-6,033
| -20% | -$1.12M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $5.94M | Sell |
30,358
-2,123
| -7% | -$355K | 0.01% | 1129 |
|
|
2020
Q2 | $5.52M | Buy |
32,481
+3,880
| +14% | +$579K | 0.01% | 1127 |
|
|
2020
Q1 | $3.3M | Buy |
28,601
+10,431
| +57% | +$1.16M | 0.01% | 1285 |
|
|
2019
Q4 | $2.08M | Buy |
18,170
+5,258
| +41% | +$558K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $1.1M | Sell |
12,912
-2,401
| -16% | -$176K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $1.06M | Sell |
15,313
-7,078
| -32% | -$496K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $1.64M | Sell |
22,391
-2,038
| -8% | -$145K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $1.38M | Buy |
24,429
+2,326
| +11% | +$146K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $1.71M | Buy |
22,103
+1,587
| +8% | +$117K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $1.36M | Buy |
20,516
+11,296
| +123% | +$647K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $483K | Buy |
9,220
+3,420
| +59% | +$186K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $310K | Sell |
5,800
-1,150
| -17% | -$67.2K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $378K | Sell |
6,950
-1,241
| -15% | -$63.5K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $424K | Sell |
8,191
-3,509
| -30% | -$223K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $735K | Buy |
11,700
+251
| +2% | +$15.7K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $604K | Buy |
11,449
+2,182
| +24% | +$131K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $501K | Sell |
9,267
-650
| -7% | -$30.8K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $401K | Buy |
9,917
+850
| +9% | +$32.3K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $318K | Buy |
+9,067
| New | +$305K | ﹤0.01% | 2295 |
|
|
2015
Q3 | – | Sell |
-15,188
| Closed | -$735K | – | 2404 |
|
|
2015
Q2 | $735K | Sell |
15,188
-3,384
| -18% | -$140K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $657K | Buy |
18,572
+3,274
| +21% | +$112K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $492K | Buy |
+15,298
| New | +$533K | ﹤0.01% | 1951 |
|
|
2014
Q2 | – | Sell |
-49,524
| Closed | -$2.26M | – | 2238 |
|
|
2014
Q1 | $2.26M | Sell |
49,524
-6,794
| -12% | -$325K | 0.02% | 965 |
|
|
2013
Q4 | $2.25M | Sell |
56,318
-4,511
| -7% | -$184K | 0.02% | 889 |
|
|
2013
Q3 | $2.67M | Buy |
60,829
+5,584
| +10% | +$232K | 0.02% | 744 |
|
|
2013
Q2 | $1.74M | Buy |
+55,245
| New | +$1.93M | 0.02% | 883 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG