Royal Bank of Canada’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 |
-167,300
| Closed | -$35.5M | – | 7182 |
|
|
2023
Q3 | $35.5M | Sell |
167,300
-7,203
| -4% | -$1.53M | 0.01% | 751 |
|
|
2023
Q2 | $33.6M | Sell |
174,503
-44,519
| -20% | -$8.57M | 0.01% | 798 |
|
|
2023
Q1 | $44.3M | Sell |
219,022
-68,680
| -24% | -$13.9M | 0.01% | 660 |
|
|
2022
Q4 | $37M | Buy |
287,702
+41,926
| +17% | +$5.39M | 0.01% | 719 |
|
|
2022
Q3 | $33.6M | Sell |
245,776
-32,958
| -12% | -$4.51M | 0.01% | 721 |
|
|
2022
Q2 | $49.3M | Buy |
278,734
+56,753
| +26% | +$10M | 0.01% | 610 |
|
|
2022
Q1 | $32M | Sell |
221,981
-7,520
| -3% | -$1.08M | 0.01% | 844 |
|
|
2021
Q4 | $35.5M | Buy |
229,501
+8,902
| +4% | +$1.38M | 0.01% | 881 |
|
|
2021
Q3 | $37.5M | Sell |
220,599
-71,683
| -25% | -$12.2M | 0.01% | 818 |
|
|
2021
Q2 | $46.1M | Sell |
292,282
-112,684
| -28% | -$17.8M | 0.01% | 721 |
|
|
2021
Q1 | $56.2M | Buy |
404,966
+87,523
| +28% | +$12.2M | 0.02% | 581 |
|
|
2020
Q4 | $55.6M | Buy |
317,443
+84,901
| +37% | +$14.9M | 0.02% | 572 |
|
|
2020
Q3 | $45.5M | Sell |
232,542
-948
| -0.4% | -$186K | 0.02% | 564 |
|
|
2020
Q2 | $39.7M | Buy |
233,490
+12,785
| +6% | +$2.17M | 0.02% | 580 |
|
|
2020
Q1 | $25.5M | Sell |
220,705
-25,846
| -10% | -$2.98M | 0.01% | 671 |
|
|
2019
Q4 | $28.2M | Buy |
246,551
+3,125
| +1% | +$357K | 0.01% | 798 |
|
|
2019
Q3 | $20.8M | Sell |
243,426
-16,614
| -6% | -$1.42M | 0.01% | 916 |
|
|
2019
Q2 | $18M | Sell |
260,040
-5,310
| -2% | -$368K | 0.01% | 1026 |
|
|
2019
Q1 | $19.4M | Buy |
265,350
+9,200
| +4% | +$674K | 0.01% | 931 |
|
|
2018
Q4 | $14.5M | Buy |
256,150
+2,383
| +0.9% | +$135K | 0.01% | 998 |
|
|
2018
Q3 | $19.6M | Buy |
253,767
+11,744
| +5% | +$906K | 0.01% | 966 |
|
|
2018
Q2 | $16.1M | Buy |
242,023
+13,560
| +6% | +$900K | 0.01% | 1035 |
|
|
2018
Q1 | $12M | Buy |
228,463
+7,144
| +3% | +$374K | 0.01% | 1203 |
|
|
2017
Q4 | $11.8M | Buy |
221,319
+20,039
| +10% | +$1.07M | 0.01% | 1236 |
|
|
2017
Q3 | $11M | Buy |
201,280
+3,932
| +2% | +$214K | 0.01% | 1231 |
|
|
2017
Q2 | $10.2M | Sell |
197,348
-340
| -0.2% | -$17.6K | 0.01% | 1238 |
|
|
2017
Q1 | $12.4M | Buy |
197,688
+6,188
| +3% | +$389K | 0.01% | 1125 |
|
|
2016
Q4 | $10.1M | Sell |
191,500
-13,738
| -7% | -$725K | 0.01% | 1232 |
|
|
2016
Q3 | $11.1M | Sell |
205,238
-2,044
| -1% | -$110K | 0.01% | 1163 |
|
|
2016
Q2 | $8.38M | Sell |
207,282
-6,264
| -3% | -$253K | 0.01% | 1296 |
|
|
2016
Q1 | $7.49M | Buy |
213,546
+14,900
| +8% | +$523K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $8.91M | Sell |
198,646
-30,815
| -13% | -$1.38M | 0.01% | 1266 |
|
|
2015
Q3 | $8.85M | Sell |
229,461
-22,218
| -9% | -$857K | 0.01% | 1022 |
|
|
2015
Q2 | $12.2M | Buy |
251,679
+13,436
| +6% | +$650K | 0.01% | 977 |
|
|
2015
Q1 | $8.42M | Buy |
238,243
+42,436
| +22% | +$1.5M | 0.01% | 1112 |
|
|
2014
Q4 | $6.29M | Buy |
195,807
+42,204
| +27% | +$1.36M | ﹤0.01% | 1242 |
|
|
2014
Q3 | $5.71M | Buy |
153,603
+16,551
| +12% | +$615K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $5.24M | Buy |
137,052
+22,790
| +20% | +$872K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $5.21M | Sell |
114,262
-11,644
| -9% | -$531K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $5.02M | Sell |
125,906
-23,398
| -16% | -$933K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $6.54M | Buy |
149,304
+580
| +0.4% | +$25.4K | 0.01% | 1137 |
|
|
2013
Q2 | $4.68M | Buy |
+148,724
| New | +$4.68M | ﹤0.01% | 1219 |
|