Tokio Marine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,086
| Closed | -$12.5M | – | 567 |
|
|
2023
Q3 | $12.5M | Buy |
59,086
+21,513
| +57% | +$4.56M | 0.8% | 30 |
|
|
2023
Q2 | $7.23M | Buy |
37,573
+12,695
| +51% | +$2.44M | 0.46% | 50 |
|
|
2023
Q1 | $5.04M | Buy |
24,878
+227
| +0.9% | +$46K | 0.35% | 60 |
|
|
2022
Q4 | $3.17M | Buy |
24,651
+10,991
| +80% | +$1.41M | 0.25% | 75 |
|
|
2022
Q3 | $1.87M | Sell |
13,660
-1,385
| -9% | -$190K | 0.16% | 91 |
|
|
2022
Q2 | $2.66M | Sell |
15,045
-4,212
| -22% | -$745K | 0.24% | 69 |
|
|
2022
Q1 | $2.77M | Buy |
19,257
+2,148
| +13% | +$309K | 0.22% | 70 |
|
|
2021
Q4 | $2.65M | Buy |
17,109
+2,373
| +16% | +$367K | 0.21% | 69 |
|
|
2021
Q3 | $2.5M | Sell |
14,736
-4
| -0% | -$679 | 0.22% | 66 |
|
|
2021
Q2 | $2.33M | Sell |
14,740
-422
| -3% | -$66.6K | 0.21% | 60 |
|
|
2021
Q1 | $2.11M | Buy |
15,162
+296
| +2% | +$41.1K | 0.22% | 63 |
|
|
2020
Q4 | $2.6M | Buy |
14,866
+130
| +0.9% | +$22.8K | 0.28% | 53 |
|
|
2020
Q3 | $2.88M | Sell |
14,736
-14,514
| -50% | -$2.84M | 0.36% | 43 |
|
|
2020
Q2 | $4.97M | Sell |
29,250
-821
| -3% | -$140K | 0.71% | 40 |
|
|
2020
Q1 | $3.47M | Buy |
30,071
+107
| +0.4% | +$12.3K | 0.59% | 45 |
|
|
2019
Q4 | $3.42M | Sell |
29,964
-10,000
| -25% | -$1.14M | 0.52% | 41 |
|
|
2019
Q3 | $3.41M | Buy |
39,964
+2,497
| +7% | +$213K | 0.57% | 41 |
|
|
2019
Q2 | $2.59M | Buy |
37,467
+76
| +0.2% | +$5.26K | 0.45% | 49 |
|
|
2019
Q1 | $2.74M | Buy |
37,391
+7,364
| +25% | +$539K | 0.51% | 43 |
|
|
2018
Q4 | $1.7M | Buy |
30,027
+127
| +0.4% | +$7.19K | 0.34% | 68 |
|
|
2018
Q3 | $2.31M | Buy |
29,900
+400
| +1% | +$30.8K | 0.4% | 57 |
|
|
2018
Q2 | $1.96M | Hold |
29,500
| – | – | 0.36% | 63 |
|
|
2018
Q1 | $1.54M | Hold |
29,500
| – | – | 0.27% | 72 |
|
|
2017
Q4 | $1.58M | Hold |
29,500
| – | – | 0.24% | 116 |
|
|
2017
Q3 | $1.61M | Hold |
29,500
| – | – | 0.24% | 106 |
|
|
2017
Q2 | $1.53M | Sell |
29,500
-9,600
| -25% | -$497K | 0.22% | 119 |
|
|
2017
Q1 | $2.46M | Buy |
+39,100
| New | +$2.46M | 0.32% | 92 |
|