CELG
Allianz Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-936,921
| Closed | -$93M | – | 2393 |
|
|
2019
Q3 | $93M | Buy |
936,921
+208,792
| +29% | +$20.7M | 0.09% | 228 |
|
|
2019
Q2 | $67.3M | Buy |
728,129
+49,983
| +7% | +$4.62M | 0.06% | 312 |
|
|
2019
Q1 | $64M | Sell |
678,146
-455,511
| -40% | -$43M | 0.06% | 313 |
|
|
2018
Q4 | $72.7M | Buy |
1,133,657
+345,979
| +44% | +$22.2M | 0.08% | 252 |
|
|
2018
Q3 | $70.5M | Buy |
787,678
+59,355
| +8% | +$5.31M | 0.06% | 293 |
|
|
2018
Q2 | $57.8M | Sell |
728,323
-192,328
| -21% | -$15.3M | 0.06% | 308 |
|
|
2018
Q1 | $82.1M | Sell |
920,651
-1,121,788
| -55% | -$100M | 0.08% | 250 |
|
|
2017
Q4 | $213M | Buy |
2,042,439
+409,828
| +25% | +$42.8M | 0.17% | 81 |
|
|
2017
Q3 | $238M | Buy |
1,632,611
+4,685
| +0.3% | +$683K | 0.21% | 65 |
|
|
2017
Q2 | $212M | Sell |
1,627,926
-234,508
| -13% | -$30.6M | 0.2% | 75 |
|
|
2017
Q1 | $232M | Buy |
1,862,434
+245,381
| +15% | +$30.5M | 0.23% | 60 |
|
|
2016
Q4 | $187M | Sell |
1,617,053
-192,633
| -11% | -$22.3M | 0.17% | 85 |
|
|
2016
Q3 | $188M | Sell |
1,809,686
-293,184
| -14% | -$30.5M | 0.18% | 96 |
|
|
2016
Q2 | $207M | Sell |
2,102,870
-21,304
| -1% | -$2.1M | 0.22% | 78 |
|
|
2016
Q1 | $213M | Buy |
2,124,174
+149,131
| +8% | +$14.9M | 0.24% | 82 |
|
|
2015
Q4 | $237M | Sell |
1,975,043
-532,755
| -21% | -$63.9M | 0.27% | 73 |
|
|
2015
Q3 | $271M | Sell |
2,507,798
-40,215
| -2% | -$4.35M | 0.32% | 59 |
|
|
2015
Q2 | $295M | Buy |
2,548,013
+117,349
| +5% | +$13.6M | 0.31% | 65 |
|
|
2015
Q1 | $280M | Sell |
2,430,664
-293,176
| -11% | -$33.8M | 0.32% | 69 |
|
|
2014
Q4 | $305M | Buy |
2,723,840
+183,853
| +7% | +$20.6M | 0.34% | 62 |
|
|
2014
Q3 | $241M | Buy |
2,539,987
+52,694
| +2% | +$4.99M | 0.29% | 72 |
|
|
2014
Q2 | $214M | Buy |
2,487,293
+1,273,103
| +105% | +$109M | 0.27% | 77 |
|
|
2014
Q1 | $170M | Sell |
1,214,190
-170,808
| -12% | -$23.8M | 0.2% | 108 |
|
|
2013
Q4 | $234M | Sell |
1,384,998
-344,127
| -20% | -$58.1M | 0.3% | 75 |
|
|
2013
Q3 | $267M | Sell |
1,729,125
-466,763
| -21% | -$71.9M | 0.35% | 66 |
|
|
2013
Q2 | $257M | Buy |
+2,195,888
| New | +$257M | 0.36% | 63 |
|