Wells Fargo’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 |
-78,786
| Closed | -$16.7M | – | 7768 |
|
|
2023
Q3 | $16.7M | Sell |
78,786
-8,282
| -10% | -$1.65M | 0.01% | 1214 |
|
|
2023
Q2 | $16.8M | Sell |
87,068
-28,484
| -25% | -$5.66M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $23.4M | Sell |
115,552
-19,462
| -14% | -$3.12M | 0.01% | 1035 |
|
|
2022
Q4 | $17.4M | Sell |
135,014
-20,490
| -13% | -$2.64M | 0.01% | 1197 |
|
|
2022
Q3 | $21.3M | Buy |
155,504
+1,251
| +0.8% | +$204K | 0.01% | 1036 |
|
|
2022
Q2 | $27.3M | Buy |
154,253
+23,725
| +18% | +$3.42M | 0.01% | 968 |
|
|
2022
Q1 | $18.8M | Buy |
130,528
+12,143
| +10% | +$1.64M | 0.01% | 1350 |
|
|
2021
Q4 | $18.3M | Sell |
118,385
-164,672
| -58% | -$27.6M | ﹤0.01% | 1403 |
|
|
2021
Q3 | $48.1M | Buy |
283,057
+73,176
| +35% | +$11.4M | 0.01% | 1088 |
|
|
2021
Q2 | $33.1M | Sell |
209,881
-170,147
| -45% | -$25.3M | 0.01% | 1329 |
|
|
2021
Q1 | $52.8M | Sell |
380,028
-12,258
| -3% | -$1.98M | 0.01% | 1020 |
|
|
2020
Q4 | $68.7M | Buy |
392,286
+168,999
| +76% | +$31.5M | 0.02% | 816 |
|
|
2020
Q3 | $43.7M | Buy |
223,287
+28,920
| +15% | +$4.84M | 0.01% | 938 |
|
|
2020
Q2 | $33M | Buy |
194,367
+58,339
| +43% | +$8.7M | 0.01% | 1066 |
|
|
2020
Q1 | $15.7M | Sell |
136,028
-21,536
| -14% | -$2.38M | 0.01% | 1382 |
|
|
2019
Q4 | $18M | Buy |
157,564
+53,051
| +51% | +$5.63M | ﹤0.01% | 1526 |
|
|
2019
Q3 | $8.93M | Buy |
104,513
+4,534
| +5% | +$332K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $6.92M | Sell |
99,979
-5,465
| -5% | -$383K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $7.72M | Buy |
105,444
+1,533
| +1% | +$109K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $5.89M | Sell |
103,911
-202,708
| -66% | -$12.7M | ﹤0.01% | 2288 |
|
|
2018
Q3 | $23.6M | Sell |
306,619
-17,238
| -5% | -$1.27M | 0.01% | 1402 |
|
|
2018
Q2 | $21.5M | Buy |
323,857
+17,176
| +6% | +$984K | 0.01% | 1440 |
|
|
2018
Q1 | $16.1M | Buy |
306,681
+236,538
| +337% | +$12.9M | ﹤0.01% | 1616 |
|
|
2017
Q4 | $3.75M | Buy |
70,143
+24,074
| +52% | +$1.41M | ﹤0.01% | 2843 |
|
|
2017
Q3 | $2.51M | Sell |
46,069
-221,907
| -83% | -$11.4M | ﹤0.01% | 3128 |
|
|
2017
Q2 | $13.9M | Sell |
267,976
-53,815
| -17% | -$3.42M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $20.2M | Buy |
321,791
+240,382
| +295% | +$15M | 0.01% | 1366 |
|
|
2016
Q4 | $4.3M | Buy |
81,409
+7,013
| +9% | +$422K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $4.02M | Sell |
74,396
-312
| -0.4% | -$14.8K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $3.02M | Sell |
74,708
-43,204
| -37% | -$1.64M | ﹤0.01% | 2675 |
|
|
2016
Q1 | $4.14M | Sell |
117,912
-973
| -0.8% | -$32.7K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $5.34M | Sell |
118,885
-12,773
| -10% | -$532K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $5.08M | Sell |
131,658
-26,170
| -17% | -$1.18M | ﹤0.01% | 2319 |
|
|
2015
Q2 | $7.64M | Buy |
157,828
+3,286
| +2% | +$136K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $5.46M | Sell |
154,542
-16,681
| -10% | -$569K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $5.5M | Buy |
171,223
+3,592
| +2% | +$125K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $6.23M | Buy |
167,631
+12,417
| +8% | +$488K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $5.94M | Sell |
155,214
-9,884
| -6% | -$374K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $7.52M | Sell |
165,098
-111,110
| -40% | -$5.31M | ﹤0.01% | 2005 |
|
|
2013
Q4 | $11M | Buy |
276,208
+27,637
| +11% | +$1.13M | ﹤0.01% | 1657 |
|
|
2013
Q3 | $10.9M | Sell |
248,571
-21,751
| -8% | -$906K | 0.01% | 1587 |
|
|
2013
Q2 | $8.5M | Buy |
+270,322
| New | +$9.43M | ﹤0.01% | 1698 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG