UBS Group’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 |
-64,453
| Closed | -$13.7M | – | 8988 |
|
|
2023
Q3 | $13.7M | Buy |
64,453
+13,424
| +26% | +$2.85M | ﹤0.01% | 1232 |
|
|
2023
Q2 | $9.82M | Sell |
51,029
-67,849
| -57% | -$13.1M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $24.1M | Sell |
118,878
-67,958
| -36% | -$13.8M | 0.01% | 909 |
|
|
2022
Q4 | $24M | Buy |
186,836
+110,849
| +146% | +$14.2M | 0.01% | 902 |
|
|
2022
Q3 | $10.4M | Sell |
75,987
-9,429
| -11% | -$1.29M | ﹤0.01% | 1263 |
|
|
2022
Q2 | $15.1M | Buy |
85,416
+14,061
| +20% | +$2.49M | 0.01% | 1115 |
|
|
2022
Q1 | $10.3M | Sell |
71,355
-119,517
| -63% | -$17.2M | ﹤0.01% | 1432 |
|
|
2021
Q4 | $29.5M | Buy |
190,872
+36,454
| +24% | +$5.64M | 0.01% | 923 |
|
|
2021
Q3 | $26.2M | Buy |
154,418
+93,897
| +155% | +$15.9M | 0.01% | 970 |
|
|
2021
Q2 | $9.56M | Sell |
60,521
-65,119
| -52% | -$10.3M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $17.4M | Buy |
125,640
+492
| +0.4% | +$68.3K | 0.01% | 1137 |
|
|
2020
Q4 | $21.9M | Buy |
125,148
+30,062
| +32% | +$5.27M | 0.01% | 967 |
|
|
2020
Q3 | $18.6M | Sell |
95,086
-12,651
| -12% | -$2.48M | 0.01% | 954 |
|
|
2020
Q2 | $18.3M | Buy |
107,737
+30,651
| +40% | +$5.21M | 0.01% | 895 |
|
|
2020
Q1 | $8.89M | Sell |
77,086
-7,782
| -9% | -$898K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $9.7M | Sell |
84,868
-92,247
| -52% | -$10.5M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $15.1M | Buy |
177,115
+126,201
| +248% | +$10.8M | 0.01% | 1135 |
|
|
2019
Q2 | $3.52M | Sell |
50,914
-45,174
| -47% | -$3.13M | ﹤0.01% | 2067 |
|
|
2019
Q1 | $7.04M | Sell |
96,088
-83,274
| -46% | -$6.1M | ﹤0.01% | 1567 |
|
|
2018
Q4 | $10.2M | Sell |
179,362
-8,107
| -4% | -$459K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $14.5M | Buy |
187,469
+56,148
| +43% | +$4.33M | 0.01% | 1145 |
|
|
2018
Q2 | $8.72M | Sell |
131,321
-125,228
| -49% | -$8.31M | ﹤0.01% | 1484 |
|
|
2018
Q1 | $13.4M | Buy |
256,549
+133,450
| +108% | +$6.98M | 0.01% | 1136 |
|
|
2017
Q4 | $6.59M | Sell |
123,099
-74,119
| -38% | -$3.97M | ﹤0.01% | 1628 |
|
|
2017
Q3 | $10.7M | Buy |
197,218
+27,731
| +16% | +$1.51M | 0.01% | 1227 |
|
|
2017
Q2 | $8.77M | Buy |
169,487
+66,569
| +65% | +$3.44M | ﹤0.01% | 1293 |
|
|
2017
Q1 | $6.47M | Sell |
102,918
-64,229
| -38% | -$4.04M | ﹤0.01% | 1455 |
|
|
2016
Q4 | $8.82M | Buy |
167,147
+32,307
| +24% | +$1.7M | ﹤0.01% | 1193 |
|
|
2016
Q3 | $7.28M | Buy |
134,840
+21,858
| +19% | +$1.18M | ﹤0.01% | 1281 |
|
|
2016
Q2 | $4.57M | Buy |
112,982
+6,447
| +6% | +$261K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $3.74M | Sell |
106,535
-103,900
| -49% | -$3.65M | ﹤0.01% | 1670 |
|
|
2015
Q4 | $9.44M | Buy |
210,435
+57,205
| +37% | +$2.57M | 0.01% | 1109 |
|
|
2015
Q3 | $5.91M | Sell |
153,230
-5,723
| -4% | -$221K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $7.69M | Sell |
158,953
-7,053
| -4% | -$341K | 0.01% | 1303 |
|
|
2015
Q1 | $5.87M | Buy |
166,006
+50,150
| +43% | +$1.77M | ﹤0.01% | 1510 |
|
|
2014
Q4 | $3.72M | Buy |
+115,856
| New | +$3.72M | ﹤0.01% | 1804 |
|