AIM
CELG
abrdn Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $462M | Buy |
3,558,666
+370,943
| +12% | +$48.2M | 1.56% | 13 |
|
|
2017
Q1 | $397M | Sell |
3,187,723
-125,148
| -4% | -$15.6M | 1.31% | 19 |
|
|
2016
Q4 | $384M | Sell |
3,312,871
-411,068
| -11% | -$47.6M | 1.33% | 20 |
|
|
2016
Q3 | $389M | Sell |
3,723,939
-366,417
| -9% | -$38.3M | 1.6% | 14 |
|
|
2016
Q2 | $403M | Sell |
4,090,356
-35,581
| -0.9% | -$3.51M | 1.82% | 11 |
|
|
2016
Q1 | $413M | Buy |
4,125,937
+316,474
| +8% | +$31.7M | 1.88% | 11 |
|
|
2015
Q4 | $456M | Sell |
3,809,463
-109,605
| -3% | -$13.1M | 1.93% | 8 |
|
|
2015
Q3 | $424M | Sell |
3,919,068
-37,210
| -0.9% | -$4.02M | 1.82% | 13 |
|
|
2015
Q2 | $458M | Sell |
3,956,278
-130,359
| -3% | -$15.1M | 1.94% | 10 |
|
|
2015
Q1 | $471M | Buy |
4,086,637
+575,191
| +16% | +$66.3M | 1.93% | 9 |
|
|
2014
Q4 | $393M | Sell |
3,511,446
-993,395
| -22% | -$111M | 1.55% | 21 |
|
|
2014
Q3 | $427M | Buy |
4,504,841
+611,803
| +16% | +$58M | 1.62% | 12 |
|
|
2014
Q2 | $334M | Buy |
3,893,038
+2,990,673
| +331% | +$257M | 1.49% | 17 |
|
|
2014
Q1 | $126M | Sell |
902,365
-16,399
| -2% | -$2.29M | 0.6% | 66 |
|
|
2013
Q4 | $155M | Buy |
918,764
+230,446
| +33% | +$38.9M | 0.82% | 48 |
|
|
2013
Q3 | $106M | Buy |
688,318
+413,073
| +150% | +$63.6M | 0.61% | 62 |
|
|
2013
Q2 | $32.2M | Buy |
+275,245
| New | +$32.2M | 0.2% | 114 |
|