SEI Investments’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 |
-33,348
| Closed | -$7.07M | – | 2697 |
|
|
2023
Q3 | $7.07M | Buy |
33,348
+2,607
| +8% | +$553K | 0.01% | 1009 |
|
|
2023
Q2 | $5.91M | Sell |
30,741
-23,249
| -43% | -$4.47M | 0.01% | 1121 |
|
|
2023
Q1 | $10.9M | Buy |
53,990
+1,069
| +2% | +$216K | 0.02% | 791 |
|
|
2022
Q4 | $6.8M | Sell |
52,921
-4,078
| -7% | -$524K | 0.02% | 911 |
|
|
2022
Q3 | $7.8M | Buy |
56,999
+10,572
| +23% | +$1.45M | 0.02% | 878 |
|
|
2022
Q2 | $8.27M | Buy |
46,427
+2,791
| +6% | +$497K | 0.02% | 856 |
|
|
2022
Q1 | $6.28M | Buy |
43,636
+5,959
| +16% | +$857K | 0.01% | 987 |
|
|
2021
Q4 | $5.81M | Buy |
37,677
+19,631
| +109% | +$3.03M | 0.01% | 1059 |
|
|
2021
Q3 | $3.17M | Buy |
18,046
+8,249
| +84% | +$1.45M | 0.01% | 1308 |
|
|
2021
Q2 | $1.46M | Buy |
9,797
+163
| +2% | +$24.3K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $1.44M | Sell |
9,634
-9,378
| -49% | -$1.4M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $3.35M | Buy |
19,012
+4,387
| +30% | +$773K | 0.01% | 1142 |
|
|
2020
Q3 | $2.87M | Sell |
14,625
-20,710
| -59% | -$4.07M | 0.01% | 1126 |
|
|
2020
Q2 | $6.03M | Sell |
35,335
-17,007
| -32% | -$2.9M | 0.02% | 771 |
|
|
2020
Q1 | $6.07M | Buy |
52,342
+16,985
| +48% | +$1.97M | 0.02% | 665 |
|
|
2019
Q4 | $4.01M | Sell |
35,357
-4,972
| -12% | -$564K | 0.01% | 1016 |
|
|
2019
Q3 | $3.44M | Buy |
40,329
+5,546
| +16% | +$473K | 0.01% | 1091 |
|
|
2019
Q2 | $2.39M | Sell |
34,783
-397
| -1% | -$27.3K | 0.01% | 1254 |
|
|
2019
Q1 | $2.56M | Sell |
35,180
-204
| -0.6% | -$14.8K | 0.01% | 1208 |
|
|
2018
Q4 | $2.51M | Buy |
35,384
+1,890
| +6% | +$134K | 0.01% | 1214 |
|
|
2018
Q3 | $2.58M | Buy |
33,494
+9,237
| +38% | +$711K | 0.01% | 1179 |
|
|
2018
Q2 | $1.61M | Buy |
24,257
+14,511
| +149% | +$964K | 0.01% | 1407 |
|
|
2018
Q1 | $510K | Sell |
9,746
-3,633
| -27% | -$190K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $716K | Buy |
13,379
+9,931
| +288% | +$531K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $187K | Sell |
3,448
-2,284
| -40% | -$124K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $297K | Sell |
5,732
-12,306
| -68% | -$638K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1.13M | Sell |
18,038
-13,209
| -42% | -$830K | 0.01% | 1352 |
|
|
2016
Q4 | $1.65M | Buy |
31,247
+18,951
| +154% | +$1M | 0.01% | 1210 |
|
|
2016
Q3 | $664K | Buy |
12,296
+11,799
| +2,374% | +$637K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $20K | Buy |
497
+353
| +245% | +$14.2K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $5K | Sell |
144
-3,584
| -96% | -$124K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $168K | Sell |
3,728
-15,342
| -80% | -$691K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $735K | Sell |
19,070
-6,429
| -25% | -$248K | 0.01% | 1144 |
|
|
2015
Q2 | $1.24M | Buy |
25,499
+25,479
| +127,395% | +$1.23M | 0.01% | 912 |
|
|
2015
Q1 | $0 | Sell |
20
-8,010
| -100% | – | ﹤0.01% | 2390 |
|
|
2014
Q4 | $257K | Buy |
+8,030
| New | +$257K | ﹤0.01% | 1332 |
|