AMF Tjänstepension’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-394,259
| Closed | -$39.1M | – | 177 |
|
|
2019
Q3 | $39.1M | Sell |
394,259
-11,902
| -3% | -$1.13M | 0.4% | 67 |
|
|
2019
Q2 | $37.5M | Sell |
406,161
-68,138
| -14% | -$6.47M | 0.36% | 77 |
|
|
2019
Q1 | $44.7M | Sell |
474,299
-185,899
| -28% | -$16.3M | 0.44% | 66 |
|
|
2018
Q4 | $42.3M | Sell |
660,198
-78,908
| -11% | -$5.82M | 0.46% | 70 |
|
|
2018
Q3 | $66.1M | Sell |
739,106
-81,353
| -10% | -$7.19M | 0.6% | 52 |
|
|
2018
Q2 | $65.2M | Sell |
820,459
-53,091
| -6% | -$4.41M | 0.63% | 47 |
|
|
2018
Q1 | $77.9M | Sell |
873,550
-37,350
| -4% | -$3.59M | 0.81% | 40 |
|
|
2017
Q4 | $95.1M | Buy |
910,900
+48,772
| +6% | +$5.5M | 0.93% | 30 |
|
|
2017
Q3 | $126M | Buy |
862,128
+71,198
| +9% | +$9.7M | 1.38% | 12 |
|
|
2017
Q2 | $98.4M | Hold |
790,930
| – | – | 1.12% | 17 |
|
|
2017
Q1 | $98.4M | Buy |
790,930
+9,998
| +1% | +$1.2M | 1.12% | 17 |
|
|
2016
Q4 | $90.4M | Sell |
780,932
-125,465
| -14% | -$14M | 1.05% | 22 |
|
|
2016
Q3 | $94.7M | Sell |
906,397
-55,024
| -6% | -$5.96M | 1.19% | 17 |
|
|
2016
Q2 | $94.8M | Sell |
961,421
-4,700
| -0.5% | -$486K | 1.22% | 18 |
|
|
2016
Q1 | $96.7M | Buy |
966,121
+75,113
| +8% | +$7.73M | 1.27% | 18 |
|
|
2015
Q4 | $107M | Buy |
891,008
+186,260
| +26% | +$21.5M | 1.5% | 17 |
|
|
2015
Q3 | $76.2M | Buy |
704,748
+268,815
| +62% | +$33.4M | 1.15% | 19 |
|
|
2015
Q2 | $50.5M | Buy |
435,933
+363,427
| +501% | +$41.5M | 0.7% | 51 |
|
|
2015
Q1 | $8.36M | Buy |
72,506
+3,900
| +6% | +$466K | 0.11% | 152 |
|
|
2014
Q4 | $7.67M | Buy |
+68,606
| New | +$7.24M | 0.1% | 148 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG