Sumitomo Mitsui DS Asset Management’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	-12,633	Closed	-$2.68M	–	811
2023 Q3	$2.68M	Sell	12,633 -55	-0.4%	-$11K	0.04%	338
2023 Q2	$2.44M	Buy	12,688 +981	+8%	+$195K	0.04%	354
2023 Q1	$2.37M	Hold	11,707	–	–	0.04%	334
2022 Q4	$1.5M	Sell	11,707 -307	-3%	-$39.6K	0.03%	425
2022 Q3	$1.64M	Buy	12,014 +1,251	+12%	+$204K	0.04%	376
2022 Q2	$1.9M	Sell	10,763 -326	-3%	-$47K	0.05%	326
2022 Q1	$1.6M	Sell	11,089 -74	-0.7%	-$10K	0.03%	391
2021 Q4	$1.73M	Buy	11,163 +3,615	+48%	+$605K	0.04%	401
2021 Q3	$1.28M	Sell	7,548 -49	-0.6%	-$7.63K	0.03%	437
2021 Q2	$1.2M	Sell	7,597 -50	-0.7%	-$7.43K	0.03%	455
2021 Q1	$1.06M	Buy	7,647 +179	+2%	+$28.8K	0.03%	470
2020 Q4	$1.31M	Buy	7,468 +366	+5%	+$68.2K	0.04%	394
2020 Q3	$1.39M	Buy	7,102 +850	+14%	+$142K	0.04%	341
2020 Q2	$1.06M	Buy	6,252 +72	+1%	+$10.7K	0.04%	380
2020 Q1	$713K	Buy	6,180 +53	+0.9%	+$5.87K	0.03%	415
2019 Q4	$700K	Hold	6,127	–	–	0.02%	516
2019 Q3	$523K	Buy	6,127 +1,436	+31%	+$105K	0.02%	558
2019 Q2	$324K	Sell	4,691 -1,650	-26%	-$116K	0.01%	630
2019 Q1	$464K	Buy	6,341 +14	+0.2%	+$996	0.01%	685
2018 Q4	$358K	Hold	6,327	–	–	0.01%	701
2018 Q3	$487K	Hold	6,327	–	–	0.01%	695
2018 Q2	$420K	Hold	6,327	–	–	0.01%	716
2018 Q1	$331K	Buy	6,327 +104	+2%	+$5.67K	﹤0.01%	746
2017 Q4	$332K	Sell	6,223 -217	-3%	-$12.7K	0.01%	764
2017 Q3	$350K	Sell	6,440 -1,542	-19%	-$78.9K	0.01%	716
2017 Q2	$412K	Hold	7,982	–	–	0.01%	705
2017 Q1	$501K	Buy	7,982 +1,070	+15%	+$66.8K	0.01%	668
2016 Q4	$364K	Buy	+6,912	New	+$416K	0.01%	695

Other funds holding SGEN