Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-265,164
| Closed | -$16.7M | – | 266 |
|
|
2017
Q1 | $16.7M | Sell |
265,164
-53,576
| -17% | -$3.37M | 0.14% | 141 |
|
|
2016
Q4 | $16.8M | Buy |
318,740
+2,463
| +0.8% | +$130K | 0.13% | 136 |
|
|
2016
Q3 | $17.1M | Sell |
316,277
-115,887
| -27% | -$6.26M | 0.13% | 140 |
|
|
2016
Q2 | $17.5M | Sell |
432,164
-360,438
| -45% | -$14.6M | 0.14% | 142 |
|
|
2016
Q1 | $27.8M | Sell |
792,602
-283,650
| -26% | -$9.95M | 0.19% | 126 |
|
|
2015
Q4 | $48.3M | Sell |
1,076,252
-869
| -0.1% | -$39K | 0.31% | 79 |
|
|
2015
Q3 | $41.5M | Buy |
1,077,121
+557,138
| +107% | +$21.5M | 0.26% | 90 |
|
|
2015
Q2 | $25.2M | Buy |
519,983
+607
| +0.1% | +$29.4K | 0.14% | 141 |
|
|
2015
Q1 | $18.4M | Buy |
+519,376
| New | +$18.4M | 0.1% | 179 |
|
|
2013
Q4 | – | Sell |
-648,287
| Closed | -$28.4M | – | 296 |
|
|
2013
Q3 | $28.4M | Sell |
648,287
-103,633
| -14% | -$4.54M | 0.11% | 157 |
|
|
2013
Q2 | $23.7M | Buy |
+751,920
| New | +$23.7M | 0.11% | 151 |
|