Russell Investments Group’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 |
-17,628
| Closed | -$3.74M | – | 3343 |
|
|
2023
Q3 | $3.74M | Sell |
17,628
-7,078
| -29% | -$1.5M | 0.01% | 1227 |
|
|
2023
Q2 | $4.75M | Buy |
24,706
+4,503
| +22% | +$867K | 0.01% | 1122 |
|
|
2023
Q1 | $4.09M | Sell |
20,203
-33,995
| -63% | -$6.88M | 0.01% | 1194 |
|
|
2022
Q4 | $6.96M | Buy |
54,198
+4,516
| +9% | +$580K | 0.01% | 936 |
|
|
2022
Q3 | $6.79M | Buy |
49,682
+32,467
| +189% | +$4.44M | 0.01% | 906 |
|
|
2022
Q2 | $3.05M | Sell |
17,215
-893
| -5% | -$158K | 0.01% | 1359 |
|
|
2022
Q1 | $2.6M | Sell |
18,108
-8,137
| -31% | -$1.17M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $4.06M | Sell |
26,245
-888
| -3% | -$137K | 0.01% | 1375 |
|
|
2021
Q3 | $4.59M | Sell |
27,133
-6,775
| -20% | -$1.15M | 0.01% | 1298 |
|
|
2021
Q2 | $5.35M | Buy |
33,908
+1,973
| +6% | +$311K | 0.01% | 1302 |
|
|
2021
Q1 | $4.43M | Buy |
+31,935
| New | +$4.43M | 0.01% | 1421 |
|
|
2020
Q4 | – | Sell |
-44,104
| Closed | -$8.51M | – | 3236 |
|
|
2020
Q3 | $8.51M | Sell |
44,104
-4,213
| -9% | -$813K | 0.02% | 846 |
|
|
2020
Q2 | $8.07M | Buy |
48,317
+4,096
| +9% | +$684K | 0.02% | 841 |
|
|
2020
Q1 | $5.1M | Sell |
44,221
-15,644
| -26% | -$1.8M | 0.01% | 943 |
|
|
2019
Q4 | $6.83M | Sell |
59,865
-38,567
| -39% | -$4.4M | 0.01% | 1032 |
|
|
2019
Q3 | $7.86M | Sell |
98,432
-12,138
| -11% | -$969K | 0.02% | 966 |
|
|
2019
Q2 | $7.53M | Sell |
110,570
-7,196
| -6% | -$490K | 0.01% | 1022 |
|
|
2019
Q1 | $8.53M | Sell |
117,766
-1,537
| -1% | -$111K | 0.02% | 978 |
|
|
2018
Q4 | $6.7M | Buy |
119,303
+8,265
| +7% | +$464K | 0.02% | 1001 |
|
|
2018
Q3 | $8.66M | Buy |
111,038
+10,044
| +10% | +$783K | 0.02% | 1003 |
|
|
2018
Q2 | $6.58M | Sell |
100,994
-71,724
| -42% | -$4.67M | 0.01% | 1140 |
|
|
2018
Q1 | $9.04M | Sell |
172,718
-22,771
| -12% | -$1.19M | 0.02% | 1026 |
|
|
2017
Q4 | $10.8M | Sell |
195,489
-39,141
| -17% | -$2.15M | 0.02% | 958 |
|
|
2017
Q3 | $12.8M | Sell |
234,630
-24,268
| -9% | -$1.32M | 0.02% | 831 |
|
|
2017
Q2 | $13.4M | Sell |
258,898
-20,800
| -7% | -$1.08M | 0.02% | 771 |
|
|
2017
Q1 | $17.6M | Buy |
279,698
+64,452
| +30% | +$4.05M | 0.03% | 625 |
|
|
2016
Q4 | $11.5M | Buy |
+215,246
| New | +$11.5M | 0.02% | 791 |
|