TD 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 |
-73,350
| Closed | -$15.6M | – | 1473 |
|
|
2023
Q3 | $15.6M | Buy |
73,350
+5,014
| +7% | +$1M | 0.02% | 491 |
|
|
2023
Q2 | $13.2M | Sell |
68,336
-159,626
| -70% | -$31.7M | 0.02% | 533 |
|
|
2023
Q1 | $46.2M | Buy |
227,962
+35,749
| +19% | +$5.73M | 0.06% | 269 |
|
|
2022
Q4 | $24.7M | Buy |
192,213
+2,818
| +1% | +$364K | 0.03% | 394 |
|
|
2022
Q3 | $25.7M | Sell |
189,395
-13,880
| -7% | -$2.26M | 0.03% | 364 |
|
|
2022
Q2 | $36M | Sell |
203,275
-82,212
| -29% | -$11.8M | 0.04% | 317 |
|
|
2022
Q1 | $41.1M | Sell |
285,487
-144,308
| -34% | -$19.5M | 0.04% | 324 |
|
|
2021
Q4 | $66.4M | Buy |
429,795
+160,508
| +60% | +$26.9M | 0.06% | 257 |
|
|
2021
Q3 | $45.7M | Buy |
269,287
+7,789
| +3% | +$1.21M | 0.05% | 300 |
|
|
2021
Q2 | $40.1M | Buy |
261,498
+2,427
| +0.9% | +$361K | 0.04% | 337 |
|
|
2021
Q1 | $36M | Buy |
259,071
+4,992
| +2% | +$804K | 0.04% | 345 |
|
|
2020
Q4 | $44.5M | Buy |
+254,079
| New | +$47.4M | 0.05% | 270 |
|
|
2020
Q3 | – | Sell |
-264,231
| Closed | -$44.9M | – | 1407 |
|
|
2020
Q2 | $44.9M | Buy |
264,231
+11,463
| +5% | +$1.71M | 0.06% | 220 |
|
|
2020
Q1 | $29.2M | Buy |
252,768
+14,180
| +6% | +$1.57M | 0.05% | 262 |
|
|
2019
Q4 | $27.3M | Buy |
238,588
+52,097
| +28% | +$5.52M | 0.04% | 331 |
|
|
2019
Q3 | $15.9M | Buy |
186,491
+18,411
| +11% | +$1.35M | 0.02% | 409 |
|
|
2019
Q2 | $11.6M | Buy |
168,080
+14,331
| +9% | +$1M | 0.02% | 482 |
|
|
2019
Q1 | $11.3M | Buy |
153,749
+5,058
| +3% | +$360K | 0.02% | 486 |
|
|
2018
Q4 | $8.43M | Sell |
148,691
-43,024
| -22% | -$2.7M | 0.01% | 526 |
|
|
2018
Q3 | $14.8M | Buy |
191,715
+9,836
| +5% | +$725K | 0.02% | 451 |
|
|
2018
Q2 | $12.1M | Buy |
181,879
+27,863
| +18% | +$1.6M | 0.02% | 483 |
|
|
2018
Q1 | $8.06M | Buy |
154,016
+26,786
| +21% | +$1.46M | 0.01% | 565 |
|
|
2017
Q4 | $6.81M | Buy |
127,230
+95,477
| +301% | +$5.58M | 0.01% | 609 |
|
|
2017
Q3 | $1.73M | Sell |
31,753
-4,718
| -13% | -$242K | ﹤0.01% | 905 |
|
|
2017
Q2 | $1.89M | Sell |
36,471
-3,240
| -8% | -$206K | ﹤0.01% | 888 |
|
|
2017
Q1 | $2.5M | Buy |
39,711
+7,500
| +23% | +$468K | ﹤0.01% | 842 |
|
|
2016
Q4 | $1.7M | Sell |
32,211
-13,489
| -30% | -$811K | ﹤0.01% | 905 |
|
|
2016
Q3 | $2.47M | Buy |
45,700
+38,300
| +518% | +$1.82M | ﹤0.01% | 836 |
|
|
2016
Q2 | $299K | Hold |
7,400
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $260K | Hold |
7,400
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q4 | $332K | Hold |
7,400
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q3 | $285K | Hold |
7,400
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q2 | $358K | Sell |
7,400
-900
| -11% | -$37.1K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $293K | Buy |
8,300
+200
| +2% | +$6.82K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $260K | Sell |
8,100
-11,700
| -59% | -$408K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $736K | Sell |
19,800
-2,100
| -10% | -$82.6K | ﹤0.01% | 961 |
|
|
2014
Q2 | $838K | Sell |
21,900
-11,000
| -33% | -$416K | ﹤0.01% | 924 |
|
|
2014
Q1 | $1.5M | Buy |
32,900
+11,300
| +52% | +$540K | ﹤0.01% | 854 |
|
|
2013
Q4 | $862K | Sell |
21,600
-5,600
| -21% | -$229K | ﹤0.01% | 904 |
|
|
2013
Q3 | $1.19M | Buy |
27,200
+1,700
| +7% | +$70.8K | ﹤0.01% | 846 |
|
|
2013
Q2 | $802K | Buy |
+25,500
| New | +$889K | ﹤0.01% | 864 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG