APG Asset Management’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 |
-213,508
| Closed | -$19.4M | – | 993 |
|
|
2019
Q3 | $19.4M | Sell |
213,508
-14,943
| -7% | -$1.36M | 0.03% | 425 |
|
|
2019
Q2 | $18.5M | Buy |
228,451
+56,800
| +33% | +$4.61M | 0.03% | 425 |
|
|
2019
Q1 | $14.4M | Hold |
171,651
| – | – | 0.03% | 433 |
|
|
2018
Q4 | $9.62M | Sell |
171,651
-35,400
| -17% | -$1.98M | 0.02% | 473 |
|
|
2018
Q3 | $16M | Hold |
207,051
| – | – | 0.03% | 426 |
|
|
2018
Q2 | $14.1M | Hold |
207,051
| – | – | 0.03% | 437 |
|
|
2018
Q1 | $15M | Sell |
207,051
-145,800
| -41% | -$10.6M | 0.03% | 395 |
|
|
2017
Q4 | $30.7M | Buy |
352,851
+43,964
| +14% | +$3.82M | 0.06% | 314 |
|
|
2017
Q3 | $45M | Buy |
308,887
+64,500
| +26% | +$9.41M | 0.07% | 298 |
|
|
2017
Q2 | $31.7M | Sell |
244,387
-296,016
| -55% | -$38.4M | 0.06% | 349 |
|
|
2017
Q1 | $67.2M | Sell |
540,403
-331,059
| -38% | -$41.2M | 0.12% | 251 |
|
|
2016
Q4 | $95.6M | Sell |
871,462
-134,500
| -13% | -$14.8M | 0.18% | 163 |
|
|
2016
Q3 | $105M | Hold |
1,005,962
| – | – | 0.18% | 166 |
|
|
2016
Q2 | $99.2M | Buy |
1,005,962
+69,500
| +7% | +$6.85M | 0.19% | 156 |
|
|
2016
Q1 | $93.7M | Buy |
936,462
+52,259
| +6% | +$5.23M | 0.19% | 147 |
|
|
2015
Q4 | $106M | Sell |
884,203
-97,987
| -10% | -$11.7M | 0.24% | 115 |
|
|
2015
Q3 | $106M | Sell |
982,190
-64,806
| -6% | -$7.01M | 0.24% | 117 |
|
|
2015
Q2 | $121M | Buy |
1,046,996
+112,767
| +12% | +$13.1M | 0.24% | 120 |
|
|
2015
Q1 | $108M | Sell |
934,229
-19,033
| -2% | -$2.19M | 0.22% | 130 |
|
|
2014
Q4 | $107M | Buy |
953,262
+57,350
| +6% | +$6.42M | 0.2% | 136 |
|
|
2014
Q3 | $84.9M | Buy |
895,912
+60,327
| +7% | +$5.72M | 0.17% | 157 |
|
|
2014
Q2 | $71.8M | Buy |
835,585
+61,265
| +8% | +$5.26M | 0.15% | 177 |
|
|
2014
Q1 | $54M | Buy |
774,320
+35,936
| +5% | +$2.51M | 0.14% | 185 |
|
|
2013
Q4 | $62.4M | Sell |
738,384
-112,970
| -13% | -$9.54M | 0.18% | 157 |
|
|
2013
Q3 | $65.5M | Sell |
851,354
-203,664
| -19% | -$15.7M | 0.21% | 144 |
|
|
2013
Q2 | $61.7M | Buy |
+1,055,018
| New | +$61.7M | 0.19% | 147 |
|