AAP
CELG
Aristotle Atlantic Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,987
| Closed | -$11.6M | – | 102 |
|
|
2019
Q3 | $11.6M | Buy |
116,987
+321
| +0.3% | +$31.9K | 3.35% | 9 |
|
|
2019
Q2 | $10.8M | Sell |
116,666
-23,115
| -17% | -$2.14M | 3.14% | 10 |
|
|
2019
Q1 | $13.2M | Sell |
139,781
-36,608
| -21% | -$3.45M | 4.01% | 7 |
|
|
2018
Q4 | $11.3M | Sell |
176,389
-2,223
| -1% | -$142K | 3.98% | 7 |
|
|
2018
Q3 | $9.4M | Buy |
178,612
+2,220
| +1% | +$117K | 5.75% | 8 |
|
|
2018
Q2 | $14M | Buy |
176,392
+2,731
| +2% | +$217K | 4.86% | 5 |
|
|
2018
Q1 | $15.5M | Buy |
173,661
+174
| +0.1% | +$15.5K | 5.59% | 4 |
|
|
2017
Q4 | $18.1M | Buy |
+173,487
| New | +$18.1M | 6.5% | 5 |
|