Tocqueville Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Tocqueville Asset Management’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,608	Closed	-$553K	–	546
2023 Q3	$553K	Sell	2,608 -200	-7%	-$40K	0.01%	385
2023 Q2	$540K	Hold	2,808	–	–	0.01%	401
2023 Q1	$569K	Hold	2,808	–	–	0.01%	402
2022 Q4	$361K	Hold	2,808	–	–	0.01%	478
2022 Q3	$384K	Sell	2,808 -3,000	-52%	-$489K	0.01%	480
2022 Q2	$1.03M	Hold	5,808	–	–	0.02%	397
2022 Q1	$837K	Hold	5,808	–	–	0.01%	447
2021 Q4	$898K	Hold	5,808	–	–	0.01%	476
2021 Q3	$986K	Sell	5,808 -610	-10%	-$94.9K	0.01%	450
2021 Q2	$1.01M	Sell	6,418 -40	-0.6%	-$5.94K	0.01%	445
2021 Q1	$897K	Sell	6,458 -130	-2%	-$20.9K	0.01%	458
2020 Q4	$1.15M	Buy	6,588 +10	+0.2%	+$1.86K	0.02%	422
2020 Q3	$1.29M	Buy	6,578 +160	+2%	+$26.8K	0.02%	363
2020 Q2	$1.09M	Hold	6,418	–	–	0.02%	379
2020 Q1	$741K	Sell	6,418 -222	-3%	-$24.6K	0.02%	398
2019 Q4	$759K	Sell	6,640 -11,375	-63%	-$1.21M	0.01%	487
2019 Q3	$1.54M	Sell	18,015 -100	-0.6%	-$7.33K	0.02%	403
2019 Q2	$1.25M	Sell	18,115 -100	-0.5%	-$7K	0.02%	444
2019 Q1	$1.33M	Hold	18,215	–	–	0.02%	437
2018 Q4	$1.03M	Hold	18,215	–	–	0.02%	459
2018 Q3	$1.41M	Hold	18,215	–	–	0.02%	453
2018 Q2	$1.21M	Sell	18,215 -4,350	-19%	-$249K	0.02%	479
2018 Q1	$1.18M	Sell	22,565 -4,500	-17%	-$245K	0.02%	488
2017 Q4	$1.45M	Sell	27,065 -125	-0.5%	-$7.3K	0.02%	462
2017 Q3	$1.48M	Hold	27,190	–	–	0.02%	484
2017 Q2	$1.41M	Sell	27,190 -9,000	-25%	-$572K	0.02%	463
2017 Q1	$2.27M	Hold	36,190	–	–	0.03%	409
2016 Q4	$1.91M	Sell	36,190 -860	-2%	-$51.7K	0.02%	415
2016 Q3	$2M	Buy	37,050 +12,250	+49%	+$581K	0.02%	410
2016 Q2	$1M	Sell	24,800 -1,100	-4%	-$41.8K	0.01%	503
2016 Q1	$909K	Buy	25,900 +2,375	+10%	+$79.8K	0.01%	518
2015 Q4	$1.06M	Buy	23,525 +1,000	+4%	+$41.6K	0.01%	536
2015 Q3	$869K	Buy	22,525 +7,300	+48%	+$329K	0.01%	590
2015 Q2	$737K	Hold	15,225	–	–	0.01%	626
2015 Q1	$538K	Buy	15,225 +600	+4%	+$20.5K	0.01%	701
2014 Q4	$470K	Sell	14,625 -11,400	-44%	-$397K	0.01%	723
2014 Q3	$968K	Sell	26,025 -7,900	-23%	-$311K	0.01%	514
2014 Q2	$1.3M	Hold	33,925	–	–	0.01%	538
2014 Q1	$1.55M	Buy	33,925 +1,700	+5%	+$81.3K	0.02%	398
2013 Q4	$1.28M	Buy	32,225 +8,350	+35%	+$341K	0.02%	417
2013 Q3	$1.05M	Hold	23,875	–	–	0.01%	506
2013 Q2	$751K	Buy	+23,875	New	+$833K	0.01%	558

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return