SAM
SGEN
Sectoral Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,210
| Closed | -$1.95M | – | 132 |
|
|
2023
Q3 | $1.95M | Buy |
9,210
+1,195
| +15% | +$254K | 0.38% | 82 |
|
|
2023
Q2 | $1.54M | Sell |
8,015
-11,335
| -59% | -$2.18M | 0.26% | 97 |
|
|
2023
Q1 | $3.92M | Sell |
19,350
-20,840
| -52% | -$4.22M | 0.75% | 56 |
|
|
2022
Q4 | $5.16M | Buy |
40,190
+15,520
| +63% | +$1.99M | 1% | 44 |
|
|
2022
Q3 | $3.38M | Sell |
24,670
-7,860
| -24% | -$1.08M | 0.67% | 66 |
|
|
2022
Q2 | $5.76M | Sell |
32,530
-8,600
| -21% | -$1.52M | 1.16% | 35 |
|
|
2022
Q1 | $5.93M | Buy |
41,130
+4,200
| +11% | +$605K | 1.05% | 35 |
|
|
2021
Q4 | $5.71M | Sell |
36,930
-61,176
| -62% | -$9.46M | 0.86% | 45 |
|
|
2021
Q3 | $16.7M | Buy |
98,106
+29,750
| +44% | +$5.05M | 1.39% | 21 |
|
|
2021
Q2 | $10.8M | Buy |
68,356
+15,950
| +30% | +$2.52M | 0.87% | 50 |
|
|
2021
Q1 | $7.28M | Sell |
52,406
-5,700
| -10% | -$791K | 0.55% | 66 |
|
|
2020
Q4 | $10.2M | Buy |
58,106
+3,390
| +6% | +$594K | 0.72% | 52 |
|
|
2020
Q3 | $10.7M | Sell |
54,716
-26,860
| -33% | -$5.26M | 0.92% | 47 |
|
|
2020
Q2 | $13.9M | Sell |
81,576
-25,424
| -24% | -$4.32M | 1.27% | 37 |
|
|
2020
Q1 | $12.3M | Buy |
107,000
+92,000
| +613% | +$10.6M | 2.37% | 9 |
|
|
2019
Q4 | $1.71M | Buy |
+15,000
| New | +$1.71M | 0.26% | 58 |
|
|
2019
Q1 | – | Sell |
-112,029
| Closed | -$6.35M | – | 113 |
|
|
2018
Q4 | $6.35M | Buy |
112,029
+98,899
| +753% | +$5.6M | 0.86% | 43 |
|
|
2018
Q3 | $1.01M | Buy |
+13,130
| New | +$1.01M | 0.11% | 69 |
|
|
2016
Q1 | – | Sell |
-1,275,775
| Closed | -$57.3M | – | 93 |
|
|
2015
Q4 | $57.3M | Buy |
1,275,775
+6,700
| +0.5% | +$301K | 2.44% | 13 |
|
|
2015
Q3 | $48.9M | Buy |
1,269,075
+7,000
| +0.6% | +$270K | 2.24% | 14 |
|
|
2015
Q2 | $61.1M | Buy |
1,262,075
+1,800
| +0.1% | +$87.1K | 2.55% | 14 |
|
|
2015
Q1 | $44.6M | Buy |
1,260,275
+156,200
| +14% | +$5.52M | 1.69% | 21 |
|
|
2014
Q4 | $35.5M | Buy |
1,104,075
+494,256
| +81% | +$15.9M | 1.59% | 24 |
|
|
2014
Q3 | $22.7M | Sell |
609,819
-2,400
| -0.4% | -$89.2K | 0.95% | 33 |
|
|
2014
Q2 | $23.4M | Buy |
612,219
+169,400
| +38% | +$6.48M | 0.99% | 32 |
|
|
2014
Q1 | $20.2M | Buy |
442,819
+20,300
| +5% | +$925K | 0.83% | 38 |
|
|
2013
Q4 | $16.9M | Sell |
422,519
-100
| -0% | -$3.99K | 0.73% | 44 |
|
|
2013
Q3 | $18.5M | Buy |
422,619
+850
| +0.2% | +$37.3K | 0.89% | 34 |
|
|
2013
Q2 | $13.3M | Buy |
+421,769
| New | +$13.3M | 0.39% | 45 |
|