State of Wisconsin Investment Board’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 |
-175,328
| Closed | -$37.2M | – | 2619 |
|
|
2023
Q3 | $37.2M | Sell |
175,328
-10,983
| -6% | -$2.33M | 0.12% | 164 |
|
|
2023
Q2 | $35.9M | Buy |
186,311
+75,919
| +69% | +$14.6M | 0.1% | 189 |
|
|
2023
Q1 | $22.4M | Buy |
110,392
+2,625
| +2% | +$531K | 0.07% | 298 |
|
|
2022
Q4 | $13.8M | Sell |
107,767
-11,563
| -10% | -$1.49M | 0.04% | 423 |
|
|
2022
Q3 | $16.3M | Sell |
119,330
-12,887
| -10% | -$1.76M | 0.05% | 366 |
|
|
2022
Q2 | $23.4M | Sell |
132,217
-15,486
| -10% | -$2.74M | 0.06% | 313 |
|
|
2022
Q1 | $21.3M | Sell |
147,703
-8,837
| -6% | -$1.27M | 0.04% | 411 |
|
|
2021
Q4 | $24.2M | Sell |
156,540
-14,776
| -9% | -$2.28M | 0.05% | 410 |
|
|
2021
Q3 | $29.1M | Buy |
171,316
+8,030
| +5% | +$1.36M | 0.06% | 349 |
|
|
2021
Q2 | $25.8M | Buy |
163,286
+1,136
| +0.7% | +$179K | 0.05% | 372 |
|
|
2021
Q1 | $22.5M | Buy |
162,150
+9,526
| +6% | +$1.32M | 0.05% | 400 |
|
|
2020
Q4 | $26.7M | Buy |
152,624
+1,805
| +1% | +$316K | 0.06% | 327 |
|
|
2020
Q3 | $29.5M | Sell |
150,819
-17,458
| -10% | -$3.42M | 0.07% | 275 |
|
|
2020
Q2 | $28.6M | Buy |
168,277
+15,166
| +10% | +$2.58M | 0.08% | 270 |
|
|
2020
Q1 | $17.7M | Sell |
153,111
-1,959
| -1% | -$226K | 0.06% | 332 |
|
|
2019
Q4 | $17.7M | Buy |
155,070
+47,445
| +44% | +$5.42M | 0.04% | 432 |
|
|
2019
Q3 | $9.19M | Buy |
107,625
+15,027
| +16% | +$1.28M | 0.03% | 648 |
|
|
2019
Q2 | $6.41M | Sell |
92,598
-16,952
| -15% | -$1.17M | 0.02% | 754 |
|
|
2019
Q1 | $8.02M | Buy |
109,550
+16,220
| +17% | +$1.19M | 0.02% | 693 |
|
|
2018
Q4 | $5.29M | Sell |
93,330
-52,060
| -36% | -$2.95M | 0.02% | 755 |
|
|
2018
Q3 | $11.2M | Buy |
145,390
+91,889
| +172% | +$7.09M | 0.03% | 587 |
|
|
2018
Q2 | $3.55M | Buy |
53,501
+31,747
| +146% | +$2.11M | 0.01% | 925 |
|
|
2018
Q1 | $1.14M | Buy |
21,754
+6,045
| +38% | +$317K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $840K | Sell |
15,709
-2,975
| -16% | -$159K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $1.02M | Sell |
18,684
-21,659
| -54% | -$1.18M | ﹤0.01% | 1092 |
|
|
2017
Q2 | $2.09M | Buy |
40,343
+20,610
| +104% | +$1.07M | 0.01% | 943 |
|
|
2017
Q1 | $1.24M | Sell |
19,733
-32,829
| -62% | -$2.06M | ﹤0.01% | 976 |
|
|
2016
Q4 | $2.77M | Sell |
52,562
-8,978
| -15% | -$474K | 0.01% | 922 |
|
|
2016
Q3 | $3.32M | Sell |
61,540
-1,100
| -2% | -$59.4K | 0.01% | 920 |
|
|
2016
Q2 | $2.53M | Sell |
62,640
-10,900
| -15% | -$440K | 0.01% | 1014 |
|
|
2016
Q1 | $2.58M | Sell |
73,540
-3,040
| -4% | -$107K | 0.01% | 996 |
|
|
2015
Q4 | $3.44M | Sell |
76,580
-2,130
| -3% | -$95.6K | 0.01% | 913 |
|
|
2015
Q3 | $3.04M | Buy |
78,710
+5,940
| +8% | +$229K | 0.01% | 970 |
|
|
2015
Q2 | $3.52M | Sell |
72,770
-4,010
| -5% | -$194K | 0.01% | 983 |
|
|
2015
Q1 | $2.71M | Sell |
76,780
-2,100
| -3% | -$74.2K | 0.01% | 1068 |
|
|
2014
Q4 | $2.53M | Buy |
78,880
+4,500
| +6% | +$145K | 0.01% | 1094 |
|
|
2014
Q3 | $2.77M | Buy |
74,380
+500
| +0.7% | +$18.6K | 0.01% | 1037 |
|
|
2014
Q2 | $2.83M | Buy |
73,880
+2,120
| +3% | +$81.1K | 0.01% | 1068 |
|
|
2014
Q1 | $3.27M | Buy |
71,760
+100
| +0.1% | +$4.56K | 0.01% | 966 |
|
|
2013
Q4 | $2.86M | Sell |
71,660
-2,160
| -3% | -$86.2K | 0.01% | 1009 |
|
|
2013
Q3 | $3.24M | Sell |
73,820
-5,720
| -7% | -$251K | 0.01% | 930 |
|
|
2013
Q2 | $2.5M | Buy |
+79,540
| New | +$2.5M | 0.01% | 1035 |
|