T. Rowe Price Associates’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-612,737
| Closed | -$130M | – | 2940 |
|
|
2023
Q3 | $130M | Sell |
612,737
-11,566
| -2% | -$2.45M | 0.02% | 463 |
|
|
2023
Q2 | $120M | Sell |
624,303
-956,513
| -61% | -$184M | 0.02% | 492 |
|
|
2023
Q1 | $320M | Buy |
1,580,816
+685,883
| +77% | +$139M | 0.05% | 303 |
|
|
2022
Q4 | $115M | Buy |
894,933
+89,624
| +11% | +$11.5M | 0.02% | 466 |
|
|
2022
Q3 | $110M | Sell |
805,309
-1,709,580
| -68% | -$234M | 0.02% | 468 |
|
|
2022
Q2 | $445M | Sell |
2,514,889
-2,336,066
| -48% | -$413M | 0.06% | 314 |
|
|
2022
Q1 | $699M | Sell |
4,850,955
-1,784,291
| -27% | -$257M | 0.07% | 270 |
|
|
2021
Q4 | $1.03B | Sell |
6,635,246
-354,618
| -5% | -$54.8M | 0.09% | 218 |
|
|
2021
Q3 | $1.19B | Buy |
6,989,864
+199,759
| +3% | +$33.9M | 0.11% | 191 |
|
|
2021
Q2 | $1.07B | Sell |
6,790,105
-324,065
| -5% | -$51.2M | 0.1% | 213 |
|
|
2021
Q1 | $988M | Sell |
7,114,170
-412,070
| -5% | -$57.2M | 0.1% | 223 |
|
|
2020
Q4 | $1.32B | Sell |
7,526,240
-1,411,722
| -16% | -$247M | 0.14% | 164 |
|
|
2020
Q3 | $1.75B | Sell |
8,937,962
-276,166
| -3% | -$54M | 0.2% | 103 |
|
|
2020
Q2 | $1.57B | Sell |
9,214,128
-120,843
| -1% | -$20.5M | 0.2% | 104 |
|
|
2020
Q1 | $1.08B | Sell |
9,334,971
-493,059
| -5% | -$56.9M | 0.17% | 129 |
|
|
2019
Q4 | $1.12B | Buy |
9,828,030
+760,357
| +8% | +$86.9M | 0.15% | 148 |
|
|
2019
Q3 | $774M | Buy |
9,067,673
+864,171
| +11% | +$73.8M | 0.11% | 206 |
|
|
2019
Q2 | $568M | Buy |
8,203,502
+108,801
| +1% | +$7.53M | 0.08% | 264 |
|
|
2019
Q1 | $593M | Buy |
8,094,701
+19,961
| +0.2% | +$1.46M | 0.09% | 228 |
|
|
2018
Q4 | $458M | Sell |
8,074,740
-2,069,011
| -20% | -$117M | 0.08% | 249 |
|
|
2018
Q3 | $782M | Sell |
10,143,751
-427,348
| -4% | -$33M | 0.11% | 195 |
|
|
2018
Q2 | $702M | Buy |
10,571,099
+839,108
| +9% | +$55.7M | 0.11% | 194 |
|
|
2018
Q1 | $509M | Buy |
9,731,991
+1,933,345
| +25% | +$101M | 0.08% | 250 |
|
|
2017
Q4 | $417M | Buy |
7,798,646
+4,256,018
| +120% | +$228M | 0.07% | 298 |
|
|
2017
Q3 | $193M | Sell |
3,542,628
-302,890
| -8% | -$16.5M | 0.03% | 453 |
|
|
2017
Q2 | $199M | Buy |
3,845,518
+78,790
| +2% | +$4.08M | 0.04% | 440 |
|
|
2017
Q1 | $237M | Buy |
3,766,728
+202,722
| +6% | +$12.7M | 0.04% | 393 |
|
|
2016
Q4 | $188M | Sell |
3,564,006
-1,188,987
| -25% | -$62.7M | 0.04% | 436 |
|
|
2016
Q3 | $257M | Buy |
4,752,993
+1,063,004
| +29% | +$57.4M | 0.05% | 355 |
|
|
2016
Q2 | $149M | Sell |
3,689,989
-5,964
| -0.2% | -$241K | 0.03% | 472 |
|
|
2016
Q1 | $130M | Buy |
3,695,953
+190,483
| +5% | +$6.68M | 0.03% | 484 |
|
|
2015
Q4 | $157M | Sell |
3,505,470
-406
| -0% | -$18.2K | 0.03% | 450 |
|
|
2015
Q3 | $135M | Buy |
3,505,876
+785,620
| +29% | +$30.3M | 0.03% | 496 |
|
|
2015
Q2 | $132M | Buy |
2,720,256
+30,684
| +1% | +$1.49M | 0.03% | 532 |
|
|
2015
Q1 | $95.1M | Buy |
2,689,572
+1,202,218
| +81% | +$42.5M | 0.02% | 633 |
|
|
2014
Q4 | $47.8M | Sell |
1,487,354
-850,270
| -36% | -$27.3M | 0.01% | 853 |
|
|
2014
Q3 | $86.9M | Sell |
2,337,624
-195,165
| -8% | -$7.26M | 0.02% | 645 |
|
|
2014
Q2 | $96.9M | Sell |
2,532,789
-308,414
| -11% | -$11.8M | 0.02% | 643 |
|
|
2014
Q1 | $129M | Buy |
2,841,203
+377,260
| +15% | +$17.2M | 0.03% | 558 |
|
|
2013
Q4 | $98.3M | Buy |
2,463,943
+104,343
| +4% | +$4.16M | 0.02% | 623 |
|
|
2013
Q3 | $103M | Sell |
2,359,600
-57,200
| -2% | -$2.51M | 0.03% | 582 |
|
|
2013
Q2 | $76M | Buy |
+2,416,800
| New | +$76M | 0.02% | 650 |
|