Susquehanna International Group’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 |
-36,495
| Closed | -$7.74M | – | 13804 |
|
|
2023
Q3 | $7.74M | Buy |
36,495
+3,795
| +12% | +$758K | 0.01% | 2886 |
|
|
2023
Q2 | $6.29M | Sell |
32,700
-38,178
| -54% | -$7.58M | 0.01% | 3160 |
|
|
2023
Q1 | $14.4M | Sell |
70,878
-65,472
| -48% | -$10.5M | 0.02% | 2037 |
|
|
2022
Q4 | $17.5M | Sell |
136,350
-102,688
| -43% | -$13.3M | 0.03% | 1659 |
|
|
2022
Q3 | $32.7M | Buy |
239,038
+186,673
| +356% | +$30.4M | 0.07% | 1059 |
|
|
2022
Q2 | $9.27M | Sell |
52,365
-46,354
| -47% | -$6.68M | 0.02% | 2300 |
|
|
2022
Q1 | $14.2M | Buy |
98,719
+25,329
| +35% | +$3.43M | 0.02% | 2094 |
|
|
2021
Q4 | $11.3M | Sell |
73,390
-13,567
| -16% | -$2.27M | 0.02% | 2552 |
|
|
2021
Q3 | $14.8M | Sell |
86,957
-24,385
| -22% | -$3.8M | 0.02% | 2336 |
|
|
2021
Q2 | $17.6M | Sell |
111,342
-26,933
| -19% | -$4M | 0.02% | 2202 |
|
|
2021
Q1 | $19.2M | Buy |
138,275
+13,591
| +11% | +$2.19M | 0.02% | 1926 |
|
|
2020
Q4 | $21.8M | Buy |
124,684
+113,659
| +1,031% | +$21.2M | 0.03% | 1645 |
|
|
2020
Q3 | $2.16M | Sell |
11,025
-106,009
| -91% | -$17.7M | ﹤0.01% | 4472 |
|
|
2020
Q2 | $19.9M | Buy |
117,034
+66,005
| +129% | +$9.85M | 0.04% | 1431 |
|
|
2020
Q1 | $5.89M | Sell |
51,029
-16,622
| -25% | -$1.84M | 0.01% | 2369 |
|
|
2019
Q4 | $7.73M | Buy |
67,651
+11,268
| +20% | +$1.19M | 0.02% | 2385 |
|
|
2019
Q3 | $4.82M | Buy |
56,383
+15,782
| +39% | +$1.16M | 0.01% | 2781 |
|
|
2019
Q2 | $2.81M | Buy |
40,601
+13,419
| +49% | +$940K | 0.01% | 3549 |
|
|
2019
Q1 | $1.99M | Buy |
27,182
+21,430
| +373% | +$1.52M | 0.01% | 3752 |
|
|
2018
Q4 | $326K | Buy |
+5,752
| New | +$361K | ﹤0.01% | 6841 |
|
|
2018
Q3 | – | Sell |
-28,117
| Closed | -$2.07M | – | 11214 |
|
|
2018
Q2 | $1.87M | Buy |
+28,117
| New | +$1.61M | 0.01% | 4129 |
|
|
2018
Q1 | – | Sell |
-163,419
| Closed | -$8.91M | – | 10945 |
|
|
2017
Q4 | $8.74M | Buy |
163,419
+159,660
| +4,247% | +$9.33M | 0.03% | 1942 |
|
|
2017
Q3 | $205K | Sell |
3,759
-28,322
| -88% | -$1.45M | ﹤0.01% | 7981 |
|
|
2017
Q2 | $1.66M | Buy |
+32,081
| New | +$2.04M | 0.01% | 4260 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 10558 |
|
|
2016
Q4 | – | Sell |
-30,225
| Closed | -$1.82M | – | 10662 |
|
|
2016
Q3 | $1.63M | Buy |
+30,225
| New | +$1.43M | 0.01% | 3904 |
|
|
2016
Q2 | – | Sell |
-16,036
| Closed | -$610K | – | 9853 |
|
|
2016
Q1 | $562K | Sell |
16,036
-109,999
| -87% | -$3.69M | ﹤0.01% | 6199 |
|
|
2015
Q4 | $5.66M | Sell |
126,035
-85,586
| -40% | -$3.56M | 0.01% | 2372 |
|
|
2015
Q3 | $8.16M | Sell |
211,621
-38,382
| -15% | -$1.73M | 0.02% | 2064 |
|
|
2015
Q2 | $12.1M | Buy |
250,003
+29,959
| +14% | +$1.24M | 0.02% | 1787 |
|
|
2015
Q1 | $7.78M | Sell |
220,044
-119,075
| -35% | -$4.06M | 0.02% | 2156 |
|
|
2014
Q4 | $10.9M | Buy |
339,119
+118,618
| +54% | +$4.14M | 0.02% | 1939 |
|
|
2014
Q3 | $8.2M | Buy |
220,501
+79,765
| +57% | +$3.14M | 0.02% | 2335 |
|
|
2014
Q2 | $5.38M | Buy |
140,736
+94,532
| +205% | +$3.57M | 0.01% | 2952 |
|
|
2014
Q1 | $2.1M | Sell |
46,204
-54,751
| -54% | -$2.62M | 0.01% | 4259 |
|
|
2013
Q4 | $4.03M | Sell |
100,955
-268,221
| -73% | -$10.9M | 0.01% | 3242 |
|
|
2013
Q3 | $16.2M | Sell |
369,176
-13,284
| -3% | -$553K | 0.04% | 1389 |
|
|
2013
Q2 | $12M | Buy |
+382,460
| New | +$13.3M | 0.03% | 1584 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG