WA
SGEN
Wasatch Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,943
| Closed | -$9.11M | – | 260 |
|
|
2020
Q1 | $9.11M | Sell |
78,943
-13,302
| -14% | -$1.53M | 0.09% | 133 |
|
|
2019
Q4 | $10.5M | Sell |
92,245
-12,740
| -12% | -$1.46M | 0.09% | 147 |
|
|
2019
Q3 | $8.97M | Buy |
104,985
+59,400
| +130% | +$5.07M | 0.09% | 146 |
|
|
2019
Q2 | $3.16M | Hold |
45,585
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $3.34M | Buy |
45,585
+9,963
| +28% | +$730K | 0.04% | 201 |
|
|
2018
Q4 | $2.02M | Sell |
35,622
-35,136
| -50% | -$1.99M | 0.03% | 209 |
|
|
2018
Q3 | $5.46M | Sell |
70,758
-516,899
| -88% | -$39.9M | 0.06% | 166 |
|
|
2018
Q2 | $39M | Sell |
587,657
-385,722
| -40% | -$25.6M | 0.47% | 67 |
|
|
2018
Q1 | $50.9M | Sell |
973,379
-6,014
| -0.6% | -$315K | 0.66% | 56 |
|
|
2017
Q4 | $52.4M | Sell |
979,393
-36,697
| -4% | -$1.96M | 0.69% | 53 |
|
|
2017
Q3 | $55.3M | Sell |
1,016,090
-46,098
| -4% | -$2.51M | 0.75% | 48 |
|
|
2017
Q2 | $55M | Sell |
1,062,188
-872,694
| -45% | -$45.2M | 0.77% | 49 |
|
|
2017
Q1 | $122M | Sell |
1,934,882
-793,928
| -29% | -$49.9M | 1.79% | 10 |
|
|
2016
Q4 | $144M | Sell |
2,728,810
-116,098
| -4% | -$6.13M | 2.17% | 8 |
|
|
2016
Q3 | $154M | Sell |
2,844,908
-13,657
| -0.5% | -$738K | 2.29% | 5 |
|
|
2016
Q2 | $116M | Sell |
2,858,565
-5,453
| -0.2% | -$220K | 1.77% | 8 |
|
|
2016
Q1 | $96.3M | Sell |
2,864,018
-50,479
| -2% | -$1.7M | 1.47% | 11 |
|
|
2015
Q4 | $131M | Sell |
2,914,497
-45,787
| -2% | -$2.05M | 1.8% | 6 |
|
|
2015
Q3 | $114M | Sell |
2,960,284
-73,738
| -2% | -$2.84M | 1.53% | 7 |
|
|
2015
Q2 | $147M | Sell |
3,034,022
-428,727
| -12% | -$20.8M | 1.6% | 5 |
|
|
2015
Q1 | $122M | Sell |
3,462,749
-111,906
| -3% | -$3.96M | 1.27% | 15 |
|
|
2014
Q4 | $115M | Buy |
3,574,655
+315,415
| +10% | +$10.1M | 1.19% | 12 |
|
|
2014
Q3 | $121M | Buy |
3,259,240
+415,893
| +15% | +$15.5M | 1.27% | 13 |
|
|
2014
Q2 | $109M | Buy |
2,843,347
+696,842
| +32% | +$26.7M | 1.06% | 18 |
|
|
2014
Q1 | $97.8M | Sell |
2,146,505
-13,964
| -0.6% | -$636K | 0.95% | 22 |
|
|
2013
Q4 | $86.2M | Buy |
2,160,469
+11,600
| +0.5% | +$463K | 0.85% | 29 |
|
|
2013
Q3 | $94.2M | Sell |
2,148,869
-47,632
| -2% | -$2.09M | 0.98% | 19 |
|
|
2013
Q2 | $69.1M | Buy |
+2,196,501
| New | +$69.1M | 0.76% | 28 |
|