RhumbLine Advisers’s Seagen Inc. Common Stock SGEN Stock Holding History

RhumbLine Advisers’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	-199,453	Closed	-$42.3M	–	4292
2023 Q3	$42.3M	Sell	199,453 -583	-0.3%	-$124K	0.05%	326
2023 Q2	$38.5M	Buy	200,036 +32,071	+19%	+$6.17M	0.04%	368
2023 Q1	$34M	Buy	167,965 +11,027	+7%	+$2.23M	0.04%	393
2022 Q4	$20.2M	Buy	156,938 +9,077	+6%	+$1.17M	0.03%	580
2022 Q3	$20.2M	Buy	147,861 +4,605	+3%	+$630K	0.03%	518
2022 Q2	$25.3M	Buy	143,256 +16,009	+13%	+$2.83M	0.04%	439
2022 Q1	$18.3M	Sell	127,247 -4,768	-4%	-$687K	0.02%	628
2021 Q4	$20.4M	Buy	132,015 +4,825	+4%	+$746K	0.03%	610
2021 Q3	$21.6M	Sell	127,190 -1,001	-0.8%	-$170K	0.03%	547
2021 Q2	$20.2M	Sell	128,191 -5,860	-4%	-$925K	0.03%	595
2021 Q1	$18.6M	Sell	134,051 -11,568	-8%	-$1.61M	0.03%	624
2020 Q4	$25.5M	Sell	145,619 -2,917	-2%	-$511K	0.04%	453
2020 Q3	$29.1M	Sell	148,536 -9,685	-6%	-$1.9M	0.05%	359
2020 Q2	$26.9M	Buy	158,221 +38,724	+32%	+$6.58M	0.04%	362
2020 Q1	$13.8M	Buy	119,497 +3,724	+3%	+$430K	0.03%	526
2019 Q4	$13.2M	Buy	115,773 +3,378	+3%	+$386K	0.02%	677
2019 Q3	$9.6M	Buy	112,395 +3,909	+4%	+$334K	0.02%	794
2019 Q2	$7.51M	Buy	108,486 +1,119	+1%	+$77.4K	0.01%	948
2019 Q1	$7.86M	Sell	107,367 -169	-0.2%	-$12.4K	0.02%	903
2018 Q4	$6.09M	Sell	107,536 -4,199	-4%	-$238K	0.01%	986
2018 Q3	$8.62M	Sell	111,735 -1,680	-1%	-$130K	0.02%	761
2018 Q2	$7.53M	Buy	113,415 +5,865	+5%	+$389K	0.02%	828
2018 Q1	$5.63M	Buy	107,550 +2,939	+3%	+$154K	0.01%	959
2017 Q4	$5.6M	Sell	104,611 -3,238	-3%	-$173K	0.01%	1001
2017 Q3	$5.87M	Sell	107,849 -5,399	-5%	-$294K	0.01%	944
2017 Q2	$5.86M	Sell	113,248 -5,613	-5%	-$290K	0.01%	913
2017 Q1	$7.47M	Buy	118,861 +4,530	+4%	+$285K	0.02%	782
2016 Q4	$6.03M	Buy	114,331 +9,500	+9%	+$501K	0.02%	844
2016 Q3	$5.66M	Buy	104,831 +5,083	+5%	+$275K	0.02%	817
2016 Q2	$4.03M	Sell	99,748 -174	-0.2%	-$7.03K	0.01%	935
2016 Q1	$3.51M	Sell	99,922 -1,740	-2%	-$61.1K	0.01%	1035
2015 Q4	$4.56M	Buy	101,662 +7,225	+8%	+$324K	0.01%	865
2015 Q3	$3.64M	Buy	94,437 +2,721	+3%	+$105K	0.01%	970
2015 Q2	$4.44M	Buy	91,716 +1,457	+2%	+$70.5K	0.01%	904
2015 Q1	$3.19M	Buy	90,259 +1,920	+2%	+$67.9K	0.01%	1096
2014 Q4	$2.84M	Sell	88,339 -550	-0.6%	-$17.7K	0.01%	1130
2014 Q3	$3.31M	Sell	88,889 -123	-0.1%	-$4.57K	0.01%	989
2014 Q2	$3.41M	Buy	89,012 +2,124	+2%	+$81.3K	0.01%	1023
2014 Q1	$3.96M	Sell	86,888 -3,540	-4%	-$161K	0.01%	939
2013 Q4	$3.61M	Sell	90,428 -8,840	-9%	-$353K	0.01%	991
2013 Q3	$4.35M	Sell	99,268 -12,769	-11%	-$560K	0.01%	878
2013 Q2	$3.53M	Buy	+112,037	New	+$3.53M	0.01%	957