Alyeska Investment Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-949,484
| Closed | -$94.3M | – | 522 |
|
|
2019
Q3 | $94.3M | Hold |
949,484
| – | – | 1.36% | 8 |
|
|
2019
Q2 | $87.8M | Sell |
949,484
-37,314
| -4% | -$3.45M | 1.13% | 16 |
|
|
2019
Q1 | $93.1M | Buy |
+986,798
| New | +$93.1M | 1.23% | 13 |
|
|
2016
Q2 | – | Sell |
-1,474,752
| Closed | -$148M | – | 547 |
|
|
2016
Q1 | $148M | Buy |
1,474,752
+570,764
| +63% | +$57.1M | 1.36% | 3 |
|
|
2015
Q4 | $108M | Buy |
+903,988
| New | +$108M | 1.15% | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 648 |
|