SMDAM
SGEN
Sumitomo Mitsui DS 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 |
-12,633
| Closed | -$2.68M | – | 811 |
|
|
2023
Q3 | $2.68M | Sell |
12,633
-55
| -0.4% | -$11.7K | 0.04% | 338 |
|
|
2023
Q2 | $2.44M | Buy |
12,688
+981
| +8% | +$189K | 0.04% | 354 |
|
|
2023
Q1 | $2.37M | Hold |
11,707
| – | – | 0.04% | 334 |
|
|
2022
Q4 | $1.5M | Sell |
11,707
-307
| -3% | -$39.5K | 0.03% | 425 |
|
|
2022
Q3 | $1.64M | Buy |
12,014
+1,251
| +12% | +$171K | 0.04% | 376 |
|
|
2022
Q2 | $1.9M | Sell |
10,763
-326
| -3% | -$57.7K | 0.05% | 326 |
|
|
2022
Q1 | $1.6M | Sell |
11,089
-74
| -0.7% | -$10.7K | 0.03% | 391 |
|
|
2021
Q4 | $1.73M | Buy |
11,163
+3,615
| +48% | +$559K | 0.04% | 401 |
|
|
2021
Q3 | $1.28M | Sell |
7,548
-49
| -0.6% | -$8.32K | 0.03% | 437 |
|
|
2021
Q2 | $1.2M | Sell |
7,597
-50
| -0.7% | -$7.89K | 0.03% | 455 |
|
|
2021
Q1 | $1.06M | Buy |
7,647
+179
| +2% | +$24.8K | 0.03% | 470 |
|
|
2020
Q4 | $1.31M | Buy |
7,468
+366
| +5% | +$64.1K | 0.04% | 394 |
|
|
2020
Q3 | $1.39M | Buy |
7,102
+850
| +14% | +$166K | 0.04% | 341 |
|
|
2020
Q2 | $1.06M | Buy |
6,252
+72
| +1% | +$12.2K | 0.04% | 380 |
|
|
2020
Q1 | $713K | Buy |
6,180
+53
| +0.9% | +$6.12K | 0.03% | 415 |
|
|
2019
Q4 | $700K | Hold |
6,127
| – | – | 0.02% | 516 |
|
|
2019
Q3 | $523K | Buy |
6,127
+1,436
| +31% | +$123K | 0.02% | 558 |
|
|
2019
Q2 | $324K | Sell |
4,691
-1,650
| -26% | -$114K | 0.01% | 630 |
|
|
2019
Q1 | $464K | Buy |
6,341
+14
| +0.2% | +$1.02K | 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% | +$5.44K | ﹤0.01% | 746 |
|
|
2017
Q4 | $332K | Sell |
6,223
-217
| -3% | -$11.6K | 0.01% | 764 |
|
|
2017
Q3 | $350K | Sell |
6,440
-1,542
| -19% | -$83.8K | 0.01% | 716 |
|
|
2017
Q2 | $412K | Hold |
7,982
| – | – | 0.01% | 705 |
|
|
2017
Q1 | $501K | Buy |
7,982
+1,070
| +15% | +$67.2K | 0.01% | 668 |
|
|
2016
Q4 | $364K | Buy |
+6,912
| New | +$364K | 0.01% | 695 |
|