SG Americas Securities’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 |
-4,989
| Closed | -$1.06M | – | 3146 |
|
|
2023
Q3 | $1.06M | Sell |
4,989
-19,459
| -80% | -$4.13M | 0.01% | 1131 |
|
|
2023
Q2 | $4.71M | Buy |
24,448
+10,171
| +71% | +$1.96M | 0.04% | 353 |
|
|
2023
Q1 | $2.89M | Buy |
14,277
+7,437
| +109% | +$1.51M | 0.03% | 426 |
|
|
2022
Q4 | $879K | Sell |
6,840
-3,817
| -36% | -$491K | 0.01% | 934 |
|
|
2022
Q3 | $1.46M | Buy |
10,657
+8,604
| +419% | +$1.18M | 0.02% | 641 |
|
|
2022
Q2 | $363K | Sell |
2,053
-5,646
| -73% | -$998K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $1.11M | Buy |
7,699
+2,168
| +39% | +$312K | 0.01% | 1200 |
|
|
2021
Q4 | $855K | Sell |
5,531
-23,157
| -81% | -$3.58M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $4.87M | Buy |
28,688
+13,213
| +85% | +$2.24M | 0.02% | 486 |
|
|
2021
Q2 | $2.44M | Sell |
15,475
-23,136
| -60% | -$3.65M | 0.01% | 908 |
|
|
2021
Q1 | $5.36M | Buy |
38,611
+34,377
| +812% | +$4.77M | 0.03% | 425 |
|
|
2020
Q4 | $742K | Sell |
4,234
-21,065
| -83% | -$3.69M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $4.95M | Sell |
25,299
-2,749
| -10% | -$538K | 0.03% | 273 |
|
|
2020
Q2 | $4.77M | Buy |
28,048
+25,100
| +851% | +$4.27M | 0.04% | 281 |
|
|
2020
Q1 | $340K | Sell |
2,948
-10,112
| -77% | -$1.17M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $1.49M | Buy |
+13,060
| New | +$1.49M | 0.01% | 887 |
|
|
2019
Q3 | – | Sell |
-6,643
| Closed | -$460K | – | 2707 |
|
|
2019
Q2 | $460K | Sell |
6,643
-4,457
| -40% | -$309K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $813K | Buy |
11,100
+980
| +10% | +$71.8K | 0.01% | 1271 |
|
|
2018
Q4 | $573K | Sell |
10,120
-16,988
| -63% | -$962K | 0.01% | 1513 |
|
|
2018
Q3 | $2.09M | Sell |
27,108
-89,036
| -77% | -$6.87M | 0.02% | 1023 |
|
|
2018
Q2 | $7.71M | Buy |
+116,144
| New | +$7.71M | 0.07% | 260 |
|
|
2017
Q3 | – | Sell |
-12,042
| Closed | -$623K | – | 3194 |
|
|
2017
Q2 | $623K | Buy |
12,042
+1,951
| +19% | +$101K | 0.01% | 1541 |
|
|
2017
Q1 | $634K | Sell |
10,091
-57,163
| -85% | -$3.59M | 0.01% | 1521 |
|
|
2016
Q4 | $3.55M | Buy |
+67,254
| New | +$3.55M | 0.03% | 580 |
|
|
2015
Q4 | – | Sell |
-23,092
| Closed | -$890K | – | 2522 |
|
|
2015
Q3 | $890K | Buy |
+23,092
| New | +$890K | 0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-3,033
| Closed | -$107K | – | 2377 |
|
|
2015
Q1 | $107K | Sell |
3,033
-18,678
| -86% | -$659K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $698K | Buy |
+21,711
| New | +$698K | ﹤0.01% | 1274 |
|
|
2014
Q1 | – | Sell |
-3,003
| Closed | -$120K | – | 2359 |
|
|
2013
Q4 | $120K | Sell |
3,003
-4,769
| -61% | -$191K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $341K | Sell |
7,772
-6,026
| -44% | -$264K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $434K | Buy |
+13,798
| New | +$434K | ﹤0.01% | 1124 |
|