Amundi Asset Management US’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 |
-1,159,569
| Closed | -$115M | – | 1703 |
|
|
2019
Q3 | $115M | Buy |
1,159,569
+560,574
| +94% | +$53.3M | 0.17% | 139 |
|
|
2019
Q2 | $55.4M | Sell |
598,995
-179,457
| -23% | -$17M | 0.05% | 296 |
|
|
2019
Q1 | $73.4M | Sell |
778,452
-87,004
| -10% | -$7.61M | 0.1% | 196 |
|
|
2018
Q4 | $55.5K | Sell |
865,456
-160,277
| -16% | -$11.8M | 0.05% | 236 |
|
|
2018
Q3 | $91.8M | Buy |
1,025,733
+151,301
| +17% | +$13.4M | 0.12% | 185 |
|
|
2018
Q2 | $69.4M | Buy |
874,432
+23,128
| +3% | +$1.92M | 0.1% | 215 |
|
|
2018
Q1 | $75.9M | Buy |
851,304
+36,629
| +4% | +$3.52M | 0.12% | 185 |
|
|
2017
Q4 | $85M | Sell |
814,675
-1,707,467
| -68% | -$193M | 0.13% | 175 |
|
|
2017
Q3 | $368M | Sell |
2,522,142
-2,671,668
| -51% | -$364M | 1.17% | 20 |
|
|
2017
Q2 | $675M | Sell |
5,193,810
-37,329
| -0.7% | -$4.57M | 2.21% | 5 |
|
|
2017
Q1 | $651M | Buy |
5,231,139
+710,584
| +16% | +$85M | 2.19% | 6 |
|
|
2016
Q4 | $523M | Sell |
4,520,555
-74,491
| -2% | -$8.3M | 1.84% | 8 |
|
|
2016
Q3 | $480M | Buy |
4,595,046
+372,745
| +9% | +$40.3M | 1.73% | 6 |
|
|
2016
Q2 | $416M | Buy |
4,222,301
+400,886
| +10% | +$41.5M | 1.51% | 10 |
|
|
2016
Q1 | $382M | Buy |
3,821,415
+145,532
| +4% | +$15M | 1.42% | 10 |
|
|
2015
Q4 | $440M | Buy |
3,675,883
+38,831
| +1% | +$4.49M | 1.65% | 6 |
|
|
2015
Q3 | $393M | Buy |
3,637,052
+114,002
| +3% | +$14.1M | 1.61% | 4 |
|
|
2015
Q2 | $408M | Buy |
3,523,050
+47,803
| +1% | +$5.47M | 1.49% | 6 |
|
|
2015
Q1 | $401M | Buy |
3,475,247
+98,677
| +3% | +$11.8M | 1.43% | 7 |
|
|
2014
Q4 | $378M | Buy |
3,376,570
+296,196
| +10% | +$31.2M | 1.37% | 6 |
|
|
2014
Q3 | $292M | Buy |
3,080,374
+27,731
| +0.9% | +$2.5M | 1.1% | 11 |
|
|
2014
Q2 | $262M | Sell |
3,052,643
-51,457
| -2% | -$3.91M | 1% | 10 |
|
|
2014
Q1 | $217M | Buy |
3,104,100
+29,200
| +0.9% | +$2.31M | 0.83% | 26 |
|
|
2013
Q4 | $260M | Sell |
3,074,900
-5,422
| -0.2% | -$429K | 1% | 15 |
|
|
2013
Q3 | $237M | Sell |
3,080,322
-147,918
| -5% | -$10.4M | 0.96% | 18 |
|
|
2013
Q2 | $189M | Buy |
+3,228,240
| New | +$194M | 0.79% | 29 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG