SGEN
State Street’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 |
-3,359,408
| Closed | -$713M | – | 4531 |
|
|
2023
Q3 | $713M | Buy |
3,359,408
+25,204
| +0.8% | +$5.35M | 0.04% | 394 |
|
|
2023
Q2 | $642M | Sell |
3,334,204
-20,028
| -0.6% | -$3.85M | 0.03% | 437 |
|
|
2023
Q1 | $679M | Sell |
3,354,232
-192,621
| -5% | -$39M | 0.04% | 413 |
|
|
2022
Q4 | $456M | Buy |
3,546,853
+90,920
| +3% | +$11.7M | 0.03% | 499 |
|
|
2022
Q3 | $473M | Buy |
3,455,933
+2,009
| +0.1% | +$275K | 0.03% | 477 |
|
|
2022
Q2 | $611M | Sell |
3,453,924
-71,487
| -2% | -$12.6M | 0.04% | 416 |
|
|
2022
Q1 | $508M | Buy |
3,525,411
+24,853
| +0.7% | +$3.58M | 0.03% | 521 |
|
|
2021
Q4 | $541M | Buy |
3,500,558
+185,093
| +6% | +$28.6M | 0.03% | 515 |
|
|
2021
Q3 | $563M | Buy |
3,315,465
+98,812
| +3% | +$16.8M | 0.03% | 493 |
|
|
2021
Q2 | $508M | Buy |
3,216,653
+302,448
| +10% | +$47.8M | 0.03% | 527 |
|
|
2021
Q1 | $405M | Sell |
2,914,205
-23,740
| -0.8% | -$3.3M | 0.02% | 569 |
|
|
2020
Q4 | $515M | Sell |
2,937,945
-1,801
| -0.1% | -$315K | 0.03% | 463 |
|
|
2020
Q3 | $575M | Sell |
2,939,746
-8,056
| -0.3% | -$1.58M | 0.04% | 394 |
|
|
2020
Q2 | $501M | Sell |
2,947,802
-281,921
| -9% | -$47.9M | 0.04% | 417 |
|
|
2020
Q1 | $373M | Buy |
3,229,723
+117,760
| +4% | +$13.6M | 0.03% | 445 |
|
|
2019
Q4 | $356M | Sell |
3,111,963
-180,239
| -5% | -$20.6M | 0.02% | 544 |
|
|
2019
Q3 | $281M | Buy |
3,292,202
+123,424
| +4% | +$10.5M | 0.02% | 594 |
|
|
2019
Q2 | $219M | Sell |
3,168,778
-91,307
| -3% | -$6.32M | 0.02% | 665 |
|
|
2019
Q1 | $239M | Buy |
3,260,085
+328,971
| +11% | +$24.1M | 0.02% | 625 |
|
|
2018
Q4 | $166M | Buy |
2,931,114
+65,880
| +2% | +$3.73M | 0.02% | 683 |
|
|
2018
Q3 | $221M | Sell |
2,865,234
-12,557
| -0.4% | -$968K | 0.02% | 672 |
|
|
2018
Q2 | $191M | Sell |
2,877,791
-263,113
| -8% | -$17.5M | 0.02% | 707 |
|
|
2018
Q1 | $164M | Buy |
3,140,904
+303,623
| +11% | +$15.9M | 0.01% | 752 |
|
|
2017
Q4 | $152M | Sell |
2,837,281
-394,466
| -12% | -$21.1M | 0.01% | 796 |
|
|
2017
Q3 | $176M | Buy |
3,231,747
+421,985
| +15% | +$23M | 0.02% | 702 |
|
|
2017
Q2 | $145M | Sell |
2,809,762
-35,358
| -1% | -$1.83M | 0.01% | 777 |
|
|
2017
Q1 | $179M | Buy |
2,845,120
+279,079
| +11% | +$17.5M | 0.02% | 684 |
|
|
2016
Q4 | $135M | Buy |
2,566,041
+582,978
| +29% | +$30.8M | 0.01% | 765 |
|
|
2016
Q3 | $107M | Sell |
1,983,063
-29,454
| -1% | -$1.59M | 0.01% | 835 |
|
|
2016
Q2 | $81.3M | Sell |
2,012,517
-307,193
| -13% | -$12.4M | 0.01% | 941 |
|
|
2016
Q1 | $81.4M | Buy |
2,319,710
+358,297
| +18% | +$12.6M | 0.01% | 925 |
|
|
2015
Q4 | $88M | Buy |
1,961,413
+279,639
| +17% | +$12.5M | 0.01% | 882 |
|
|
2015
Q3 | $64.9M | Buy |
1,681,774
+65,762
| +4% | +$2.54M | 0.01% | 1019 |
|
|
2015
Q2 | $78.2M | Sell |
1,616,012
-111,382
| -6% | -$5.39M | 0.01% | 990 |
|
|
2015
Q1 | $61.1M | Buy |
1,727,394
+40,290
| +2% | +$1.42M | 0.01% | 1123 |
|
|
2014
Q4 | $54.2M | Buy |
1,687,104
+103,214
| +7% | +$3.32M | 0.01% | 1179 |
|
|
2014
Q3 | $58.9M | Buy |
1,583,890
+21,187
| +1% | +$788K | 0.01% | 1090 |
|
|
2014
Q2 | $59.8M | Buy |
1,562,703
+20,024
| +1% | +$766K | 0.01% | 1140 |
|
|
2014
Q1 | $70.3M | Sell |
1,542,679
-21,388
| -1% | -$975K | 0.01% | 1019 |
|
|
2013
Q4 | $62.4M | Sell |
1,564,067
-68,324
| -4% | -$2.73M | 0.01% | 1073 |
|
|
2013
Q3 | $71.5M | Sell |
1,632,391
-135,194
| -8% | -$5.93M | 0.01% | 963 |
|
|
2013
Q2 | $55.6M | Buy |
+1,767,585
| New | +$55.6M | 0.01% | 1038 |
|