UBS AM’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 |
-741,608
| Closed | -$157M | – | 2623 |
|
|
2023
Q3 | $157M | Sell |
741,608
-19,401
| -3% | -$4.12M | 0.07% | 288 |
|
|
2023
Q2 | $154M | Hold |
761,009
| – | – | 0.07% | 288 |
|
|
2023
Q1 | $154M | Buy |
761,009
+24,321
| +3% | +$4.92M | 0.07% | 288 |
|
|
2022
Q4 | $94.7M | Sell |
736,688
-4,745
| -0.6% | -$610K | 0.05% | 397 |
|
|
2022
Q3 | $101M | Buy |
741,433
+16,558
| +2% | +$2.27M | 0.06% | 366 |
|
|
2022
Q2 | $128M | Sell |
724,875
-78,866
| -10% | -$14M | 0.07% | 315 |
|
|
2022
Q1 | $116M | Sell |
803,741
-759,174
| -49% | -$109M | 0.05% | 390 |
|
|
2021
Q4 | $242M | Buy |
1,562,915
+281,872
| +22% | +$43.6M | 0.09% | 233 |
|
|
2021
Q3 | $218M | Buy |
1,281,043
+35,553
| +3% | +$6.04M | 0.09% | 231 |
|
|
2021
Q2 | $197M | Buy |
1,245,490
+279,376
| +29% | +$44.1M | 0.08% | 260 |
|
|
2021
Q1 | $134M | Buy |
+966,114
| New | +$134M | 0.06% | 343 |
|
|
2020
Q4 | – | Sell |
-312,635
| Closed | -$61.2M | – | 2598 |
|
|
2020
Q3 | $61.2M | Sell |
312,635
-443,465
| -59% | -$86.8M | 0.03% | 461 |
|
|
2020
Q2 | $128M | Buy |
756,100
+24,543
| +3% | +$4.17M | 0.08% | 248 |
|
|
2020
Q1 | $84.4M | Buy |
731,557
+65,423
| +10% | +$7.55M | 0.06% | 313 |
|
|
2019
Q4 | $76.1M | Buy |
666,134
+170,719
| +34% | +$19.5M | 0.05% | 414 |
|
|
2019
Q3 | $42.3M | Buy |
495,415
+4,147
| +0.8% | +$354K | 0.03% | 563 |
|
|
2019
Q2 | $34M | Buy |
491,268
+2,813
| +0.6% | +$195K | 0.02% | 630 |
|
|
2019
Q1 | $35.8M | Sell |
488,455
-209,111
| -30% | -$15.3M | 0.03% | 584 |
|
|
2018
Q4 | $39.5M | Buy |
697,566
+9,945
| +1% | +$563K | 0.03% | 521 |
|
|
2018
Q3 | $53M | Sell |
687,621
-13,710
| -2% | -$1.06M | 0.04% | 476 |
|
|
2018
Q2 | $46.6M | Sell |
701,331
-60,640
| -8% | -$4.03M | 0.04% | 524 |
|
|
2018
Q1 | $39.9M | Buy |
761,971
+35,888
| +5% | +$1.88M | 0.03% | 568 |
|
|
2017
Q4 | $38.8M | Buy |
726,083
+172,224
| +31% | +$9.21M | 0.03% | 534 |
|
|
2017
Q3 | $30.1M | Buy |
553,859
+178,217
| +47% | +$9.7M | 0.03% | 608 |
|
|
2017
Q2 | $19.4M | Buy |
375,642
+159,227
| +74% | +$8.24M | 0.02% | 749 |
|
|
2017
Q1 | $13.6M | Buy |
216,415
+27,710
| +15% | +$1.74M | 0.01% | 829 |
|
|
2016
Q4 | $9.96M | Buy |
188,705
+104,557
| +124% | +$5.52M | 0.01% | 867 |
|
|
2016
Q3 | $4.55M | Sell |
84,148
-1,000
| -1% | -$54K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $3.44M | Buy |
85,148
+3,200
| +4% | +$129K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $2.88M | Sell |
81,948
-7,043
| -8% | -$247K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $3.99M | Buy |
88,991
+4,160
| +5% | +$187K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $3.27M | Sell |
84,831
-393,812
| -82% | -$15.2M | ﹤0.01% | 1205 |
|
|
2015
Q2 | $23.2M | Sell |
478,643
-667,950
| -58% | -$32.3M | 0.02% | 667 |
|
|
2015
Q1 | $40.5M | Buy |
1,146,593
+238,896
| +26% | +$8.44M | 0.04% | 481 |
|
|
2014
Q4 | $29.2M | Buy |
907,697
+160,700
| +22% | +$5.16M | 0.03% | 595 |
|
|
2014
Q3 | $27.8M | Buy |
746,997
+599,429
| +406% | +$22.3M | 0.03% | 596 |
|
|
2014
Q2 | $5.64M | Sell |
147,568
-7,595
| -5% | -$290K | 0.01% | 1006 |
|
|
2014
Q1 | $7.07M | Sell |
155,163
-27,699
| -15% | -$1.26M | 0.01% | 949 |
|
|
2013
Q4 | $7.29M | Sell |
182,862
-78,328
| -30% | -$3.12M | 0.01% | 916 |
|
|
2013
Q3 | $11.4M | Buy |
261,190
+7,132
| +3% | +$313K | 0.01% | 774 |
|
|
2013
Q2 | $7.99M | Buy |
+254,058
| New | +$7.99M | 0.01% | 836 |
|