Rockefeller Capital Management’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 |
-42,862
| Closed | -$9.09M | – | 1613 |
|
|
2023
Q3 | $9.09M | Buy |
42,862
+1,246
| +3% | +$249K | 0.04% | 448 |
|
|
2023
Q2 | $8.01M | Buy |
41,616
+40,413
| +3,359% | +$8.03M | 0.03% | 496 |
|
|
2023
Q1 | $242K | Sell |
1,203
-63
| -5% | -$10.1K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $162K | Buy |
1,266
+344
| +37% | +$44.4K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $126K | Buy |
922
+208
| +29% | +$33.9K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $126K | Sell |
714
-45,070
| -98% | -$6.5M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $6.59M | Buy |
45,784
+9,334
| +26% | +$1.26M | 0.03% | 476 |
|
|
2021
Q4 | $5.63M | Buy |
36,450
+7,207
| +25% | +$1.21M | 0.03% | 508 |
|
|
2021
Q3 | $4.96M | Buy |
29,243
+29,033
| +13,825% | +$4.52M | 0.03% | 484 |
|
|
2021
Q2 | $32K | Sell |
210
-701
| -77% | -$104K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $126K | Buy |
911
+77
| +9% | +$12.4K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $146K | Sell |
834
-23,366
| -97% | -$4.36M | ﹤0.01% | 1296 |
|
|
2020
Q3 | $4.74M | Sell |
24,200
-1,975
| -8% | -$331K | 0.04% | 284 |
|
|
2020
Q2 | $4.45M | Buy |
26,175
+23,586
| +911% | +$3.52M | 0.05% | 259 |
|
|
2020
Q1 | $299K | Buy |
+2,589
| New | +$287K | ﹤0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$4K | – | 2049 |
|
|
2019
Q1 | $4K | Buy |
+56
| New | +$3.98K | ﹤0.01% | 1690 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG