VanEck Associates’s Seagen Inc. Common Stock SGEN Stock Holding History

VanEck Associates’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103,373	Closed	-$21.9M	–	1445
2023 Q3	$21.9M	Sell	103,373 -8,556	-8%	-$1.82M	0.05%	225
2023 Q2	$21.5M	Sell	111,929 -617	-0.5%	-$119K	0.05%	227
2023 Q1	$22.8M	Sell	112,546 -30,610	-21%	-$6.2M	0.05%	224
2022 Q4	$18.4M	Buy	143,156 +44,136	+45%	+$5.67M	0.05%	253
2022 Q3	$13.5M	Sell	99,020 -43,474	-31%	-$5.95M	0.04%	268
2022 Q2	$25.2M	Buy	142,494 +9,533	+7%	+$1.69M	0.07%	218
2022 Q1	$19.2M	Sell	132,961 -5,710	-4%	-$823K	0.04%	257
2021 Q4	$21.4M	Sell	138,671 -18,703	-12%	-$2.89M	0.05%	245
2021 Q3	$26.7M	Sell	157,374 -9,032	-5%	-$1.53M	0.07%	221
2021 Q2	$26.3M	Buy	166,406 +18,024	+12%	+$2.85M	0.06%	226
2021 Q1	$20.6M	Buy	148,382 +30,731	+26%	+$4.27M	0.06%	223
2020 Q4	$20.6M	Buy	117,651 +9,073	+8%	+$1.59M	0.06%	206
2020 Q3	$21.2M	Sell	108,578 -10,951	-9%	-$2.14M	0.07%	176
2020 Q2	$20.3M	Buy	119,529 +39,657	+50%	+$6.74M	0.07%	176
2020 Q1	$9.22M	Sell	79,872 -50,129	-39%	-$5.78M	0.05%	233
2019 Q4	$14.9M	Buy	130,001 +51,724	+66%	+$5.91M	0.06%	208
2019 Q3	$6.69M	Buy	78,277 +814	+1%	+$69.5K	0.03%	285
2019 Q2	$5.36M	Sell	77,463 -32,958	-30%	-$2.28M	0.03%	328
2019 Q1	$8.09M	Buy	110,421 +5,907	+6%	+$433K	0.04%	251
2018 Q4	$5.92M	Sell	104,514 -4,289	-4%	-$243K	0.03%	281
2018 Q3	$8.39M	Sell	108,803 -55,303	-34%	-$4.27M	0.04%	259
2018 Q2	$10.9M	Buy	164,106 +28,925	+21%	+$1.92M	0.05%	226
2018 Q1	$7.08M	Buy	135,181 +4,818	+4%	+$252K	0.04%	267
2017 Q4	$6.97M	Sell	130,363 -51,106	-28%	-$2.73M	0.03%	253
2017 Q3	$9.87M	Sell	181,469 -29,081	-14%	-$1.58M	0.05%	238
2017 Q2	$10.9M	Buy	210,550 +59,205	+39%	+$3.06M	0.06%	221
2017 Q1	$9.51M	Buy	151,345 +13,378	+10%	+$841K	0.04%	229
2016 Q4	$7.28M	Sell	137,967 -16,063	-10%	-$848K	0.04%	248
2016 Q3	$8.32M	Sell	154,030 -27,487	-15%	-$1.48M	0.04%	233
2016 Q2	$7.34M	Sell	181,517 -39,548	-18%	-$1.6M	0.04%	221
2016 Q1	$7.76M	Sell	221,065 -1,181	-0.5%	-$41.4K	0.05%	194
2015 Q4	$9.97M	Buy	222,246 +47,954	+28%	+$2.15M	0.08%	181
2015 Q3	$6.72M	Sell	174,292 -41,463	-19%	-$1.6M	0.05%	209
2015 Q2	$10.4M	Buy	215,755 +52,681	+32%	+$2.55M	0.06%	201
2015 Q1	$5.77M	Buy	163,074 +45,784	+39%	+$1.62M	0.03%	251
2014 Q4	$3.77M	Buy	117,290 +7,494	+7%	+$241K	0.02%	289
2014 Q3	$4.08M	Sell	109,796 -1,660	-1%	-$61.7K	0.02%	263
2014 Q2	$4.26M	Sell	111,456 -19,951	-15%	-$763K	0.02%	266
2014 Q1	$5.99M	Buy	131,407 +19,433	+17%	+$885K	0.03%	219
2013 Q4	$4.47M	Sell	111,974 -136,490	-55%	-$5.45M	0.02%	240
2013 Q3	$10.9M	Buy	248,464 +12,009	+5%	+$526K	0.06%	167
2013 Q2	$7.44M	Buy	+236,455	New	+$7.44M	0.04%	185