Tocqueville Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,608
| Closed | -$553K | – | 544 |
|
|
2023
Q3 | $553K | Sell |
2,608
-200
| -7% | -$42.4K | 0.01% | 384 |
|
|
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% | -$410K | 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% | -$104K | 0.01% | 450 |
|
|
2021
Q2 | $1.01M | Sell |
6,418
-40
| -0.6% | -$6.31K | 0.01% | 445 |
|
|
2021
Q1 | $897K | Sell |
6,458
-130
| -2% | -$18.1K | 0.01% | 458 |
|
|
2020
Q4 | $1.15M | Buy |
6,588
+10
| +0.2% | +$1.75K | 0.02% | 422 |
|
|
2020
Q3 | $1.29M | Buy |
6,578
+160
| +2% | +$31.3K | 0.02% | 363 |
|
|
2020
Q2 | $1.09M | Hold |
6,418
| – | – | 0.02% | 379 |
|
|
2020
Q1 | $741K | Sell |
6,418
-222
| -3% | -$25.6K | 0.02% | 398 |
|
|
2019
Q4 | $759K | Sell |
6,640
-11,375
| -63% | -$1.3M | 0.01% | 487 |
|
|
2019
Q3 | $1.54M | Sell |
18,015
-100
| -0.6% | -$8.54K | 0.02% | 403 |
|
|
2019
Q2 | $1.25M | Sell |
18,115
-100
| -0.5% | -$6.92K | 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% | -$289K | 0.02% | 479 |
|
|
2018
Q1 | $1.18M | Sell |
22,565
-4,500
| -17% | -$236K | 0.02% | 488 |
|
|
2017
Q4 | $1.45M | Sell |
27,065
-125
| -0.5% | -$6.69K | 0.02% | 462 |
|
|
2017
Q3 | $1.48M | Hold |
27,190
| – | – | 0.02% | 484 |
|
|
2017
Q2 | $1.41M | Sell |
27,190
-9,000
| -25% | -$466K | 0.02% | 463 |
|
|
2017
Q1 | $2.28M | Hold |
36,190
| – | – | 0.03% | 409 |
|
|
2016
Q4 | $1.91M | Sell |
36,190
-860
| -2% | -$45.4K | 0.02% | 415 |
|
|
2016
Q3 | $2M | Buy |
37,050
+12,250
| +49% | +$662K | 0.02% | 410 |
|
|
2016
Q2 | $1M | Sell |
24,800
-1,100
| -4% | -$44.4K | 0.01% | 503 |
|
|
2016
Q1 | $909K | Buy |
25,900
+2,375
| +10% | +$83.4K | 0.01% | 518 |
|
|
2015
Q4 | $1.06M | Buy |
23,525
+1,000
| +4% | +$44.9K | 0.01% | 536 |
|
|
2015
Q3 | $869K | Buy |
22,525
+7,300
| +48% | +$282K | 0.01% | 590 |
|
|
2015
Q2 | $737K | Hold |
15,225
| – | – | 0.01% | 626 |
|
|
2015
Q1 | $538K | Buy |
15,225
+600
| +4% | +$21.2K | 0.01% | 701 |
|
|
2014
Q4 | $470K | Sell |
14,625
-11,400
| -44% | -$366K | 0.01% | 723 |
|
|
2014
Q3 | $968K | Sell |
26,025
-7,900
| -23% | -$294K | 0.01% | 514 |
|
|
2014
Q2 | $1.3M | Hold |
33,925
| – | – | 0.01% | 538 |
|
|
2014
Q1 | $1.55M | Buy |
33,925
+1,700
| +5% | +$77.5K | 0.02% | 398 |
|
|
2013
Q4 | $1.29M | Buy |
32,225
+8,350
| +35% | +$333K | 0.02% | 417 |
|
|
2013
Q3 | $1.05M | Hold |
23,875
| – | – | 0.01% | 506 |
|
|
2013
Q2 | $751K | Buy |
+23,875
| New | +$751K | 0.01% | 558 |
|