SGEN
Wellington Management Group’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-517,636
| Closed | -$110M | – | 1958 |
|
|
2023
Q3 | $110M | Sell |
517,636
-1,736,097
| -77% | -$368M | 0.02% | 498 |
|
|
2023
Q2 | $434M | Sell |
2,253,733
-4,575,730
| -67% | -$881M | 0.08% | 235 |
|
|
2023
Q1 | $1.38B | Sell |
6,829,463
-3,051,829
| -31% | -$618M | 0.27% | 93 |
|
|
2022
Q4 | $1.27B | Buy |
9,881,292
+39,243
| +0.4% | +$5.04M | 0.25% | 96 |
|
|
2022
Q3 | $1.35B | Buy |
9,842,049
+1,117,428
| +13% | +$153M | 0.29% | 86 |
|
|
2022
Q2 | $1.54B | Sell |
8,724,621
-3,751,404
| -30% | -$664M | 0.31% | 79 |
|
|
2022
Q1 | $1.8B | Buy |
12,476,025
+839,088
| +7% | +$121M | 0.31% | 77 |
|
|
2021
Q4 | $1.8B | Sell |
11,636,937
-554,544
| -5% | -$85.7M | 0.29% | 80 |
|
|
2021
Q3 | $2.07B | Buy |
12,191,481
+1,663,797
| +16% | +$283M | 0.35% | 73 |
|
|
2021
Q2 | $1.66B | Buy |
10,527,684
+2,070,041
| +24% | +$327M | 0.28% | 91 |
|
|
2021
Q1 | $1.17B | Buy |
8,457,643
+2,795,495
| +49% | +$388M | 0.21% | 110 |
|
|
2020
Q4 | $992M | Sell |
5,662,148
-82,964
| -1% | -$14.5M | 0.18% | 122 |
|
|
2020
Q3 | $1.12B | Buy |
5,745,112
+86,437
| +2% | +$16.9M | 0.23% | 103 |
|
|
2020
Q2 | $962M | Sell |
5,658,675
-2,405,339
| -30% | -$409M | 0.21% | 105 |
|
|
2020
Q1 | $930M | Sell |
8,064,014
-2,243,324
| -22% | -$259M | 0.25% | 100 |
|
|
2019
Q4 | $1.18B | Sell |
10,307,338
-5,567,321
| -35% | -$636M | 0.25% | 89 |
|
|
2019
Q3 | $1.36B | Buy |
15,874,659
+1,496,676
| +10% | +$128M | 0.31% | 77 |
|
|
2019
Q2 | $995M | Sell |
14,377,983
-350,353
| -2% | -$24.2M | 0.22% | 107 |
|
|
2019
Q1 | $1.08B | Sell |
14,728,336
-410,631
| -3% | -$30.1M | 0.24% | 104 |
|
|
2018
Q4 | $858M | Buy |
15,138,967
+3,818,275
| +34% | +$216M | 0.21% | 116 |
|
|
2018
Q3 | $873M | Buy |
11,320,692
+912,268
| +9% | +$70.4M | 0.18% | 132 |
|
|
2018
Q2 | $691M | Buy |
10,408,424
+510,132
| +5% | +$33.9M | 0.15% | 156 |
|
|
2018
Q1 | $518M | Buy |
9,898,292
+9,783,189
| +8,500% | +$512M | 0.12% | 195 |
|
|
2017
Q4 | $6.16M | Sell |
115,103
-160
| -0.1% | -$8.56K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $6.27M | Buy |
115,263
+9,545
| +9% | +$519K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $5.47M | Buy |
105,718
+23,255
| +28% | +$1.2M | ﹤0.01% | 1393 |
|
|
2017
Q1 | $5.18M | Buy |
82,463
+29,420
| +55% | +$1.85M | ﹤0.01% | 1436 |
|
|
2016
Q4 | $2.8M | Sell |
53,043
-5,660
| -10% | -$299K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $3.17M | Sell |
58,703
-447
| -0.8% | -$24.1K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $2.39M | Sell |
59,150
-403
| -0.7% | -$16.3K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $2.09M | Sell |
59,553
-721,646
| -92% | -$25.3M | ﹤0.01% | 1584 |
|
|
2015
Q4 | $35.1M | Sell |
781,199
-153,373
| -16% | -$6.88M | 0.01% | 787 |
|
|
2015
Q3 | $36M | Buy |
934,572
+68,945
| +8% | +$2.66M | 0.01% | 783 |
|
|
2015
Q2 | $41.9M | Buy |
865,627
+213,729
| +33% | +$10.3M | 0.01% | 783 |
|
|
2015
Q1 | $23M | Buy |
651,898
+42,336
| +7% | +$1.5M | 0.01% | 996 |
|
|
2014
Q4 | $19.6M | Sell |
609,562
-2,046,185
| -77% | -$65.7M | 0.01% | 1054 |
|
|
2014
Q3 | $98.7M | Buy |
2,655,747
+273,719
| +11% | +$10.2M | 0.03% | 509 |
|
|
2014
Q2 | $91.1M | Sell |
2,382,028
-571,549
| -19% | -$21.9M | 0.02% | 553 |
|
|
2014
Q1 | $135M | Sell |
2,953,577
-33,547
| -1% | -$1.53M | 0.04% | 451 |
|
|
2013
Q4 | $119M | Sell |
2,987,124
-1,056,255
| -26% | -$42.1M | 0.03% | 469 |
|
|
2013
Q3 | $177M | Sell |
4,043,379
-142,623
| -3% | -$6.25M | 0.06% | 349 |
|
|
2013
Q2 | $132M | Buy |
+4,186,002
| New | +$132M | 0.04% | 397 |
|