SAM
SGEN
Shell 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 |
-5,397
| Closed | -$1.15M | – | 1289 |
|
|
2023
Q3 | $1.15M | Sell |
5,397
-263
| -5% | -$55.8K | 0.05% | 333 |
|
|
2023
Q2 | $1.09M | Buy |
5,660
+2,958
| +109% | +$569K | 0.04% | 344 |
|
|
2023
Q1 | $547K | Hold |
2,702
| – | – | 0.02% | 521 |
|
|
2022
Q4 | $347K | Sell |
2,702
-455
| -14% | -$58.4K | 0.02% | 709 |
|
|
2022
Q3 | $432K | Sell |
3,157
-232
| -7% | -$31.7K | 0.02% | 641 |
|
|
2022
Q2 | $600K | Sell |
3,389
-4,754
| -58% | -$842K | 0.02% | 618 |
|
|
2022
Q1 | $1.17M | Buy |
8,143
+409
| +5% | +$58.9K | 0.03% | 448 |
|
|
2021
Q4 | $1.2M | Buy |
7,734
+6,138
| +385% | +$949K | 0.02% | 490 |
|
|
2021
Q3 | $271K | Sell |
1,596
-752
| -32% | -$128K | 0.01% | 1114 |
|
|
2021
Q2 | $371K | Buy |
2,348
+1,055
| +82% | +$167K | 0.01% | 1042 |
|
|
2021
Q1 | $180K | Sell |
1,293
-912
| -41% | -$127K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $386K | Buy |
2,205
+1,194
| +118% | +$209K | 0.01% | 905 |
|
|
2020
Q3 | $198K | Sell |
1,011
-88
| -8% | -$17.2K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $187K | Sell |
1,099
-3,359
| -75% | -$572K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $514K | Sell |
4,458
-100
| -2% | -$11.5K | 0.01% | 649 |
|
|
2019
Q4 | $521K | Sell |
4,558
-2,470
| -35% | -$282K | 0.01% | 876 |
|
|
2019
Q3 | $600K | Buy |
7,028
+1,560
| +29% | +$133K | 0.01% | 799 |
|
|
2019
Q2 | $378K | Sell |
5,468
-1,921
| -26% | -$133K | 0.01% | 1013 |
|
|
2019
Q1 | $541K | Buy |
7,389
+1,671
| +29% | +$122K | 0.01% | 879 |
|
|
2018
Q4 | $324K | Sell |
5,718
-1,646
| -22% | -$93.3K | 0.01% | 969 |
|
|
2018
Q3 | $568K | Buy |
7,364
+1,198
| +19% | +$92.4K | 0.01% | 920 |
|
|
2018
Q2 | $409K | Buy |
6,166
+1,168
| +23% | +$77.5K | 0.01% | 979 |
|
|
2018
Q1 | $262K | Hold |
4,998
| – | – | 0.01% | 1028 |
|
|
2017
Q4 | $267K | Hold |
4,998
| – | – | 0.01% | 1024 |
|
|
2017
Q3 | $272K | Buy |
4,998
+441
| +10% | +$24K | 0.01% | 1004 |
|
|
2017
Q2 | $236K | Sell |
4,557
-20,404
| -82% | -$1.06M | 0.01% | 1026 |
|
|
2017
Q1 | $1.57M | Buy |
24,961
+1,230
| +5% | +$77.3K | 0.03% | 447 |
|
|
2016
Q4 | $1.25M | Buy |
23,731
+12,573
| +113% | +$663K | 0.03% | 557 |
|
|
2016
Q3 | $603K | Buy |
+11,158
| New | +$603K | 0.01% | 796 |
|