VanEck Associates’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,373
| Closed | -$21.9M | – | 1445 |
|
|
2023
Q3 | $21.9M | Sell |
103,373
-8,556
| -8% | -$1.71M | 0.05% | 225 |
|
|
2023
Q2 | $21.5M | Sell |
111,929
-617
| -0.5% | -$123K | 0.05% | 227 |
|
|
2023
Q1 | $22.8M | Sell |
112,546
-30,610
| -21% | -$4.91M | 0.05% | 224 |
|
|
2022
Q4 | $18.4M | Buy |
143,156
+44,136
| +45% | +$5.7M | 0.05% | 253 |
|
|
2022
Q3 | $13.5M | Sell |
99,020
-43,474
| -31% | -$7.08M | 0.04% | 268 |
|
|
2022
Q2 | $25.2M | Buy |
142,494
+9,533
| +7% | +$1.37M | 0.07% | 218 |
|
|
2022
Q1 | $19.2M | Sell |
132,961
-5,710
| -4% | -$773K | 0.04% | 257 |
|
|
2021
Q4 | $21.4M | Sell |
138,671
-18,703
| -12% | -$3.13M | 0.05% | 245 |
|
|
2021
Q3 | $26.7M | Sell |
157,374
-9,032
| -5% | -$1.41M | 0.07% | 221 |
|
|
2021
Q2 | $26.3M | Buy |
166,406
+18,024
| +12% | +$2.68M | 0.06% | 226 |
|
|
2021
Q1 | $20.6M | Buy |
148,382
+30,731
| +26% | +$4.95M | 0.06% | 223 |
|
|
2020
Q4 | $20.6M | Buy |
117,651
+9,073
| +8% | +$1.69M | 0.06% | 206 |
|
|
2020
Q3 | $21.2M | Sell |
108,578
-10,951
| -9% | -$1.83M | 0.07% | 176 |
|
|
2020
Q2 | $20.3M | Buy |
119,529
+39,657
| +50% | +$5.92M | 0.07% | 176 |
|
|
2020
Q1 | $9.22M | Sell |
79,872
-50,129
| -39% | -$5.55M | 0.05% | 233 |
|
|
2019
Q4 | $14.9M | Buy |
130,001
+51,724
| +66% | +$5.49M | 0.06% | 208 |
|
|
2019
Q3 | $6.68M | Buy |
78,277
+814
| +1% | +$59.7K | 0.03% | 285 |
|
|
2019
Q2 | $5.36M | Sell |
77,463
-32,958
| -30% | -$2.31M | 0.03% | 328 |
|
|
2019
Q1 | $8.09M | Buy |
110,421
+5,907
| +6% | +$420K | 0.04% | 251 |
|
|
2018
Q4 | $5.92M | Sell |
104,514
-4,289
| -4% | -$269K | 0.03% | 281 |
|
|
2018
Q3 | $8.39M | Sell |
108,803
-55,303
| -34% | -$4.07M | 0.04% | 259 |
|
|
2018
Q2 | $10.9M | Buy |
164,106
+28,925
| +21% | +$1.66M | 0.05% | 226 |
|
|
2018
Q1 | $7.08M | Buy |
135,181
+4,818
| +4% | +$263K | 0.04% | 267 |
|
|
2017
Q4 | $6.97M | Sell |
130,363
-51,106
| -28% | -$2.99M | 0.03% | 253 |
|
|
2017
Q3 | $9.87M | Sell |
181,469
-29,081
| -14% | -$1.49M | 0.05% | 238 |
|
|
2017
Q2 | $10.9M | Buy |
210,550
+59,205
| +39% | +$3.76M | 0.06% | 221 |
|
|
2017
Q1 | $9.51M | Buy |
151,345
+13,378
| +10% | +$835K | 0.04% | 229 |
|
|
2016
Q4 | $7.28M | Sell |
137,967
-16,063
| -10% | -$966K | 0.04% | 248 |
|
|
2016
Q3 | $8.32M | Sell |
154,030
-27,487
| -15% | -$1.3M | 0.04% | 233 |
|
|
2016
Q2 | $7.33M | Sell |
181,517
-39,548
| -18% | -$1.5M | 0.04% | 221 |
|
|
2016
Q1 | $7.76M | Sell |
221,065
-1,181
| -0.5% | -$39.7K | 0.05% | 194 |
|
|
2015
Q4 | $9.97M | Buy |
222,246
+47,954
| +28% | +$2M | 0.08% | 181 |
|
|
2015
Q3 | $6.72M | Sell |
174,292
-41,463
| -19% | -$1.87M | 0.05% | 209 |
|
|
2015
Q2 | $10.4M | Buy |
215,755
+52,681
| +32% | +$2.17M | 0.06% | 201 |
|
|
2015
Q1 | $5.76M | Buy |
163,074
+45,784
| +39% | +$1.56M | 0.03% | 251 |
|
|
2014
Q4 | $3.77M | Buy |
117,290
+7,494
| +7% | +$261K | 0.02% | 289 |
|
|
2014
Q3 | $4.08M | Sell |
109,796
-1,660
| -1% | -$65.3K | 0.02% | 263 |
|
|
2014
Q2 | $4.26M | Sell |
111,456
-19,951
| -15% | -$754K | 0.02% | 266 |
|
|
2014
Q1 | $5.99M | Buy |
131,407
+19,433
| +17% | +$929K | 0.03% | 219 |
|
|
2013
Q4 | $4.47M | Sell |
111,974
-136,490
| -55% | -$5.57M | 0.02% | 240 |
|
|
2013
Q3 | $10.9M | Buy |
248,464
+12,009
| +5% | +$500K | 0.06% | 167 |
|
|
2013
Q2 | $7.44M | Buy |
+236,455
| New | +$8.25M | 0.04% | 185 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG