Royal London Asset Management’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 |
-54,659
| Closed | -$11.6M | – | 690 |
|
|
2023
Q3 | $11.6M | Buy |
54,659
+4,037
| +8% | +$857K | 0.04% | 341 |
|
|
2023
Q2 | $9.74M | Buy |
50,622
+2,921
| +6% | +$562K | 0.03% | 366 |
|
|
2023
Q1 | $9.66M | Buy |
47,701
+1,762
| +4% | +$357K | 0.04% | 334 |
|
|
2022
Q4 | $5.91M | Buy |
45,939
+1,163
| +3% | +$150K | 0.03% | 420 |
|
|
2022
Q3 | $6.13M | Sell |
44,776
-4,346
| -9% | -$595K | 0.03% | 389 |
|
|
2022
Q2 | $8.7M | Hold |
49,122
| – | – | 0.04% | 329 |
|
|
2022
Q1 | $7.08M | Buy |
49,122
+1,069
| +2% | +$154K | 0.03% | 414 |
|
|
2021
Q4 | $7.43M | Hold |
48,053
| – | – | 0.03% | 400 |
|
|
2021
Q3 | $8.16M | Hold |
48,053
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $7.58M | Hold |
48,053
| – | – | 0.03% | 396 |
|
|
2021
Q1 | $6.68M | Buy |
48,053
+2,224
| +5% | +$309K | 0.03% | 402 |
|
|
2020
Q4 | $8.03M | Sell |
45,829
-1,710
| -4% | -$300K | 0.04% | 326 |
|
|
2020
Q3 | $9.08M | Sell |
47,539
-469
| -1% | -$89.6K | 0.06% | 279 |
|
|
2020
Q2 | $7.9M | Hold |
48,008
| – | – | 0.06% | 296 |
|
|
2020
Q1 | $5.53M | Buy |
+48,008
| New | +$5.53M | 0.04% | 335 |
|