SGEN
Sumitomo Mitsui Trust Group’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 |
-383,687
| Closed | -$81.4M | – | 1161 |
|
|
2023
Q3 | $81.4M | Sell |
383,687
-2,635
| -0.7% | -$559K | 0.07% | 323 |
|
|
2023
Q2 | $74.4M | Sell |
386,322
-61,012
| -14% | -$11.7M | 0.06% | 361 |
|
|
2023
Q1 | $90.6M | Sell |
447,334
-9
| -0% | -$1.82K | 0.07% | 319 |
|
|
2022
Q4 | $57.5M | Sell |
447,343
-10,975
| -2% | -$1.41M | 0.05% | 452 |
|
|
2022
Q3 | $62.7M | Sell |
458,318
-1,564
| -0.3% | -$214K | 0.05% | 414 |
|
|
2022
Q2 | $81.4M | Buy |
459,882
+11,604
| +3% | +$2.05M | 0.06% | 355 |
|
|
2022
Q1 | $64.6M | Sell |
448,278
-16,358
| -4% | -$2.36M | 0.04% | 458 |
|
|
2021
Q4 | $71.8M | Buy |
464,636
+45,499
| +11% | +$7.03M | 0.04% | 439 |
|
|
2021
Q3 | $71.2M | Sell |
419,137
-23,076
| -5% | -$3.92M | 0.04% | 439 |
|
|
2021
Q2 | $69.8M | Sell |
442,213
-1,800
| -0.4% | -$284K | 0.04% | 448 |
|
|
2021
Q1 | $61.7M | Sell |
444,013
-124,989
| -22% | -$17.4M | 0.04% | 477 |
|
|
2020
Q4 | $99.7M | Sell |
569,002
-214,045
| -27% | -$37.5M | 0.06% | 334 |
|
|
2020
Q3 | $153M | Buy |
783,047
+135,077
| +21% | +$26.4M | 0.1% | 214 |
|
|
2020
Q2 | $110M | Buy |
647,970
+99,463
| +18% | +$16.9M | 0.08% | 279 |
|
|
2020
Q1 | $63.3M | Buy |
548,507
+99,340
| +22% | +$11.5M | 0.05% | 375 |
|
|
2019
Q4 | $51.3M | Sell |
449,167
-159
| -0% | -$18.2K | 0.04% | 475 |
|
|
2019
Q3 | $38.4M | Sell |
449,326
-7,548
| -2% | -$645K | 0.03% | 523 |
|
|
2019
Q2 | $31.6M | Sell |
456,874
-12,986
| -3% | -$899K | 0.03% | 573 |
|
|
2019
Q1 | $34.4M | Buy |
469,860
+68,143
| +17% | +$4.99M | 0.03% | 534 |
|
|
2018
Q4 | $22.4M | Buy |
401,717
+73,765
| +22% | +$4.12M | 0.02% | 584 |
|
|
2018
Q3 | $25.3M | Buy |
327,952
+3,580
| +1% | +$276K | 0.03% | 573 |
|
|
2018
Q2 | $21.5M | Buy |
324,372
+40,071
| +14% | +$2.66M | 0.03% | 601 |
|
|
2018
Q1 | $14.9M | Buy |
284,301
+1,053
| +0.4% | +$55.1K | 0.02% | 635 |
|
|
2017
Q4 | $15.2M | Buy |
283,248
+2,556
| +0.9% | +$137K | 0.02% | 628 |
|
|
2017
Q3 | $15.3M | Sell |
280,692
-28,182
| -9% | -$1.53M | 0.02% | 614 |
|
|
2017
Q2 | $16M | Buy |
308,874
+8,343
| +3% | +$432K | 0.02% | 614 |
|
|
2017
Q1 | $18.9M | Buy |
300,531
+25,374
| +9% | +$1.59M | 0.03% | 573 |
|
|
2016
Q4 | $14.5M | Buy |
+275,157
| New | +$14.5M | 0.02% | 600 |
|