ARK Investment 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
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$3K | – | 222 |
|
|
2019
Q1 | $3K | Sell |
28
-174,275
| -100% | -$18.7M | ﹤0.01% | 196 |
|
|
2018
Q4 | $11.2M | Buy |
174,303
+26,368
| +18% | +$1.69M | 0.45% | 40 |
|
|
2018
Q3 | $13.2M | Buy |
147,935
+56,276
| +61% | +$5.04M | 0.4% | 50 |
|
|
2018
Q2 | $7.28M | Buy |
91,659
+44,637
| +95% | +$3.55M | 0.27% | 59 |
|
|
2018
Q1 | $4.2M | Buy |
47,022
+37,327
| +385% | +$3.33M | 0.21% | 62 |
|
|
2017
Q4 | $1.01M | Buy |
9,695
+7,216
| +291% | +$753K | 0.08% | 98 |
|
|
2017
Q3 | $361K | Buy |
2,479
+880
| +55% | +$128K | 0.04% | 119 |
|
|
2017
Q2 | $208K | Buy |
1,599
+704
| +79% | +$91.6K | 0.04% | 96 |
|
|
2017
Q1 | $111K | Buy |
895
+88
| +11% | +$10.9K | 0.03% | 92 |
|
|
2016
Q4 | $93K | Buy |
+807
| New | +$93K | 0.03% | 90 |
|