SG Americas Securities’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,989
| Closed | -$1.06M | – | 3538 |
|
|
2023
Q3 | $1.06M | Sell |
4,989
-19,459
| -80% | -$3.89M | 0.01% | 1219 |
|
|
2023
Q2 | $4.71M | Buy |
24,448
+10,171
| +71% | +$2.02M | 0.04% | 393 |
|
|
2023
Q1 | $2.89M | Buy |
14,277
+7,437
| +109% | +$1.19M | 0.04% | 481 |
|
|
2022
Q4 | $879K | Sell |
6,840
-3,817
| -36% | -$493K | 0.01% | 1068 |
|
|
2022
Q3 | $1.46M | Buy |
10,657
+8,604
| +419% | +$1.4M | 0.02% | 770 |
|
|
2022
Q2 | $363K | Sell |
2,053
-5,646
| -73% | -$814K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $1.11M | Buy |
7,699
+2,168
| +39% | +$293K | 0.01% | 1357 |
|
|
2021
Q4 | $855K | Sell |
5,531
-23,157
| -81% | -$3.88M | 0.01% | 1765 |
|
|
2021
Q3 | $4.87M | Buy |
28,688
+13,213
| +85% | +$2.06M | 0.03% | 552 |
|
|
2021
Q2 | $2.44M | Sell |
15,475
-23,136
| -60% | -$3.44M | 0.01% | 997 |
|
|
2021
Q1 | $5.36M | Buy |
38,611
+34,377
| +812% | +$5.54M | 0.03% | 487 |
|
|
2020
Q4 | $742K | Sell |
4,234
-21,065
| -83% | -$3.93M | 0.01% | 1712 |
|
|
2020
Q3 | $4.95M | Sell |
25,299
-2,749
| -10% | -$460K | 0.05% | 355 |
|
|
2020
Q2 | $4.77M | Buy |
28,048
+25,100
| +851% | +$3.74M | 0.05% | 371 |
|
|
2020
Q1 | $340K | Sell |
2,948
-10,112
| -77% | -$1.12M | ﹤0.01% | 2131 |
|
|
2019
Q4 | $1.49M | Buy |
+13,060
| New | +$1.38M | 0.02% | 1005 |
|
|
2019
Q3 | – | Sell |
-6,643
| Closed | -$460K | – | 3291 |
|
|
2019
Q2 | $460K | Sell |
6,643
-4,457
| -40% | -$312K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $813K | Buy |
11,100
+980
| +10% | +$69.7K | 0.01% | 1444 |
|
|
2018
Q4 | $573K | Sell |
10,120
-16,988
| -63% | -$1.07M | 0.01% | 1767 |
|
|
2018
Q3 | $2.09M | Sell |
27,108
-89,036
| -77% | -$6.56M | 0.02% | 1134 |
|
|
2018
Q2 | $7.71M | Buy |
+116,144
| New | +$6.65M | 0.08% | 292 |
|
|
2017
Q3 | – | Sell |
-12,042
| Closed | -$623K | – | 3805 |
|
|
2017
Q2 | $623K | Buy |
12,042
+1,951
| +19% | +$124K | 0.01% | 1719 |
|
|
2017
Q1 | $634K | Sell |
10,091
-57,163
| -85% | -$3.57M | 0.01% | 1684 |
|
|
2016
Q4 | $3.55M | Buy |
+67,254
| New | +$4.04M | 0.03% | 619 |
|
|
2015
Q4 | – | Sell |
-23,092
| Closed | -$890K | – | 3046 |
|
|
2015
Q3 | $890K | Buy |
+23,092
| New | +$1.04M | 0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-3,033
| Closed | -$107K | – | 2913 |
|
|
2015
Q1 | $107K | Sell |
3,033
-18,678
| -86% | -$637K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $698K | Buy |
+21,711
| New | +$757K | ﹤0.01% | 1430 |
|
|
2014
Q1 | – | Sell |
-3,003
| Closed | -$120K | – | 2852 |
|
|
2013
Q4 | $120K | Sell |
3,003
-4,769
| -61% | -$195K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $341K | Sell |
7,772
-6,026
| -44% | -$251K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $434K | Buy |
+13,798
| New | +$481K | ﹤0.01% | 1325 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG