Alkeon Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-462,904
| Closed | -$29.7M | – | 136 |
|
|
2018
Q4 | $29.7M | Sell |
462,904
-4,691
| -1% | -$301K | 0.19% | 62 |
|
|
2018
Q3 | $41.8M | Sell |
467,595
-37,483
| -7% | -$3.35M | 0.2% | 56 |
|
|
2018
Q2 | $40.1M | Sell |
505,078
-422,704
| -46% | -$33.6M | 0.19% | 57 |
|
|
2018
Q1 | $82.8M | Sell |
927,782
-100,675
| -10% | -$8.98M | 0.43% | 34 |
|
|
2017
Q4 | $107M | Sell |
1,028,457
-747,532
| -42% | -$78M | 0.63% | 27 |
|
|
2017
Q3 | $259M | Buy |
1,775,989
+7,000
| +0.4% | +$1.02M | 1.86% | 8 |
|
|
2017
Q2 | $230M | Sell |
1,768,989
-42,566
| -2% | -$5.53M | 1.85% | 6 |
|
|
2017
Q1 | $225M | Sell |
1,811,555
-7,000
| -0.4% | -$871K | 3.89% | 4 |
|
|
2016
Q4 | $210M | Buy |
1,818,555
+55,460
| +3% | +$6.42M | 4.15% | 4 |
|
|
2016
Q3 | $184M | Sell |
1,763,095
-11,350
| -0.6% | -$1.19M | 3.47% | 6 |
|
|
2016
Q2 | $186M | Buy |
1,774,445
+1,545
| +0.1% | +$162K | 3.59% | 4 |
|
|
2016
Q1 | $177M | Sell |
1,772,900
-1,100
| -0.1% | -$110K | 3.66% | 6 |
|
|
2015
Q4 | $212M | Sell |
1,774,000
-15,500
| -0.9% | -$1.86M | 4.31% | 5 |
|
|
2015
Q3 | $209M | Buy |
1,789,500
+43,000
| +2% | +$5.03M | 4.36% | 4 |
|
|
2015
Q2 | $202M | Hold |
1,746,500
| – | – | 3.94% | 6 |
|
|
2015
Q1 | $201M | Sell |
1,746,500
-5,000
| -0.3% | -$576K | 3.85% | 6 |
|
|
2014
Q4 | $196M | Sell |
1,751,500
-208,000
| -11% | -$23.3M | 3.83% | 3 |
|
|
2014
Q3 | $186M | Buy |
1,959,500
+265,500
| +16% | +$25.2M | 3.68% | 4 |
|
|
2014
Q2 | $145M | Buy |
1,694,000
+557,060
| +49% | +$47.8M | 2.66% | 12 |
|
|
2014
Q1 | $79.4M | Sell |
1,136,940
-1,130,000
| -50% | -$78.9M | 1.34% | 29 |
|
|
2013
Q4 | $192M | Buy |
2,266,940
+1,102,000
| +95% | +$93.1M | 3.23% | 6 |
|
|
2013
Q3 | $89.8M | Buy |
+1,164,940
| New | +$89.8M | 1.75% | 24 |
|