AAMU
CELG
AEGON Asset Management (UK)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,323
| Closed | -$1.81M | – | 200 |
|
|
2017
Q4 | $1.81M | Sell |
17,323
-783,012
| -98% | -$81.7M | 0.05% | 132 |
|
|
2017
Q3 | $117M | Sell |
800,335
-10,942
| -1% | -$1.6M | 3.2% | 5 |
|
|
2017
Q2 | $105M | Buy |
811,277
+18,898
| +2% | +$2.45M | 2.97% | 3 |
|
|
2017
Q1 | $98.6M | Buy |
792,379
+59,595
| +8% | +$7.42M | 2.65% | 5 |
|
|
2016
Q4 | $84.8M | Buy |
732,784
+416,589
| +132% | +$48.2M | 2.4% | 10 |
|
|
2016
Q3 | $33M | Sell |
316,195
-327
| -0.1% | -$34.2K | 0.93% | 38 |
|
|
2016
Q2 | $31.2M | Sell |
316,522
-1,016
| -0.3% | -$100K | 0.89% | 40 |
|
|
2016
Q1 | $31.8M | Sell |
317,538
-24,683
| -7% | -$2.47M | 0.96% | 38 |
|
|
2015
Q4 | $41M | Sell |
342,221
-137,531
| -29% | -$16.5M | 1.2% | 30 |
|
|
2015
Q3 | $51.8M | Sell |
479,752
-5,438
| -1% | -$587K | 1.57% | 23 |
|
|
2015
Q2 | $56.2M | Sell |
485,190
-18,704
| -4% | -$2.16M | 1.56% | 23 |
|
|
2015
Q1 | $58.1M | Buy |
503,894
+420,103
| +501% | +$48.4M | 1.53% | 23 |
|
|
2014
Q4 | $9.37M | Buy |
83,791
+7,689
| +10% | +$860K | 1.03% | 27 |
|
|
2014
Q3 | $7.21M | Sell |
76,102
-392
| -0.5% | -$37.2K | 0.82% | 32 |
|
|
2014
Q2 | $6.57M | Buy |
76,494
+33,555
| +78% | +$2.88M | 0.75% | 32 |
|
|
2014
Q1 | $5.99M | Sell |
42,939
-23
| -0.1% | -$3.21K | 0.69% | 36 |
|
|
2013
Q4 | $7.25M | Buy |
42,962
+26,829
| +166% | +$4.53M | 1.04% | 26 |
|
|
2013
Q3 | $2.48M | Sell |
16,133
-5,132
| -24% | -$790K | 0.55% | 25 |
|
|
2013
Q2 | $2.49M | Buy |
+21,265
| New | +$2.49M | 0.58% | 27 |
|