AG
CELG
Aperio Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-534,986
| Closed | -$53.1M | – | 2394 |
|
|
2019
Q3 | $53.1M | Buy |
534,986
+4,497
| +0.8% | +$447K | 0.21% | 94 |
|
|
2019
Q2 | $49M | Buy |
530,489
+38,086
| +8% | +$3.52M | 0.2% | 97 |
|
|
2019
Q1 | $46.5M | Buy |
492,403
+85,908
| +21% | +$8.1M | 0.2% | 98 |
|
|
2018
Q4 | $26.1M | Sell |
406,495
-48,545
| -11% | -$3.11M | 0.13% | 173 |
|
|
2018
Q3 | $40.7M | Buy |
455,040
+24,872
| +6% | +$2.23M | 0.18% | 123 |
|
|
2018
Q2 | $34.2M | Buy |
430,168
+8,644
| +2% | +$686K | 0.16% | 140 |
|
|
2018
Q1 | $37.6M | Sell |
421,524
-43,950
| -9% | -$3.92M | 0.19% | 119 |
|
|
2017
Q4 | $48.6M | Sell |
465,474
-21,384
| -4% | -$2.23M | 0.25% | 78 |
|
|
2017
Q3 | $71M | Buy |
486,858
+51,892
| +12% | +$7.57M | 0.4% | 45 |
|
|
2017
Q2 | $56.5M | Buy |
434,966
+35,145
| +9% | +$4.56M | 0.35% | 52 |
|
|
2017
Q1 | $49.8M | Buy |
399,821
+4,203
| +1% | +$523K | 0.34% | 52 |
|
|
2016
Q4 | $45.8M | Buy |
395,618
+21,908
| +6% | +$2.54M | 0.35% | 49 |
|
|
2016
Q3 | $39.1M | Buy |
373,710
+3,988
| +1% | +$417K | 0.28% | 75 |
|
|
2016
Q2 | $36.5M | Buy |
369,722
+25,643
| +7% | +$2.53M | 0.29% | 78 |
|
|
2016
Q1 | $34.4M | Buy |
344,079
+27,660
| +9% | +$2.77M | 0.29% | 69 |
|
|
2015
Q4 | $37.9M | Buy |
316,419
+8,206
| +3% | +$983K | 0.35% | 57 |
|
|
2015
Q3 | $33.3M | Buy |
308,213
+27,561
| +10% | +$2.98M | 0.34% | 58 |
|
|
2015
Q2 | $32.5M | Buy |
280,652
+14,742
| +6% | +$1.71M | 0.34% | 61 |
|
|
2015
Q1 | $30.7M | Buy |
265,910
+23,002
| +9% | +$2.65M | 0.34% | 59 |
|
|
2014
Q4 | $27.2M | Buy |
242,908
+21,693
| +10% | +$2.43M | 0.33% | 58 |
|
|
2014
Q3 | $21M | Buy |
221,215
+20,773
| +10% | +$1.97M | 0.28% | 72 |
|
|
2014
Q2 | $17.2M | Buy |
200,442
+104,119
| +108% | +$8.94M | 0.25% | 91 |
|
|
2014
Q1 | $13.4M | Buy |
+96,323
| New | +$13.4M | 0.19% | 115 |
|
|
2013
Q4 | – | Sell |
-88,266
| Closed | -$13.6M | – | 69 |
|
|
2013
Q3 | $13.6M | Buy |
88,266
+12,529
| +17% | +$1.93M | 0.26% | 69 |
|
|
2013
Q2 | $8.86M | Buy |
+75,737
| New | +$8.86M | 0.21% | 98 |
|