CELG
Arrowstreet Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,083,891
| Closed | -$505M | – | 2025 |
|
|
2019
Q3 | $505M | Sell |
5,083,891
-1,018,507
| -17% | -$101M | 1.18% | 10 |
|
|
2019
Q2 | $564M | Buy |
6,102,398
+294,508
| +5% | +$27.2M | 1.26% | 8 |
|
|
2019
Q1 | $548M | Buy |
5,807,890
+168,377
| +3% | +$15.9M | 1.3% | 11 |
|
|
2018
Q4 | $361M | Buy |
5,639,513
+1,490,823
| +36% | +$95.5M | 0.95% | 18 |
|
|
2018
Q3 | $371M | Sell |
4,148,690
-2,049,009
| -33% | -$183M | 0.84% | 26 |
|
|
2018
Q2 | $492M | Buy |
6,197,699
+3,397
| +0.1% | +$270K | 1.21% | 12 |
|
|
2018
Q1 | $553M | Buy |
6,194,302
+3,278,894
| +112% | +$293M | 1.27% | 13 |
|
|
2017
Q4 | $304M | Buy |
2,915,408
+839,511
| +40% | +$87.6M | 0.73% | 31 |
|
|
2017
Q3 | $303M | Buy |
2,075,897
+168,845
| +9% | +$24.6M | 0.81% | 31 |
|
|
2017
Q2 | $248M | Buy |
1,907,052
+1,787,052
| +1,489% | +$232M | 0.75% | 31 |
|
|
2017
Q1 | $14.9M | Buy |
+120,000
| New | +$14.9M | 0.05% | 320 |
|
|
2016
Q4 | – | Sell |
-39,900
| Closed | -$4.17M | – | 2972 |
|
|
2016
Q3 | $4.17M | Buy |
39,900
+34,600
| +653% | +$3.62M | 0.01% | 698 |
|
|
2016
Q2 | $523K | Buy |
+5,300
| New | +$523K | ﹤0.01% | 1133 |
|
|
2015
Q4 | – | Sell |
-1,516,816
| Closed | -$164M | – | 1720 |
|
|
2015
Q3 | $164M | Buy |
1,516,816
+154,300
| +11% | +$16.7M | 0.78% | 21 |
|
|
2015
Q2 | $158M | Buy |
1,362,516
+1,235,201
| +970% | +$143M | 0.89% | 17 |
|
|
2015
Q1 | $14.7M | Sell |
127,315
-181,031
| -59% | -$20.9M | 0.09% | 218 |
|
|
2014
Q4 | $34.5M | Sell |
308,346
-347,816
| -53% | -$38.9M | 0.2% | 112 |
|
|
2014
Q3 | $62.2M | Sell |
656,162
-164,650
| -20% | -$15.6M | 0.33% | 81 |
|
|
2014
Q2 | $70.5M | Sell |
820,812
-144,219
| -15% | -$12.4M | 0.36% | 65 |
|
|
2014
Q1 | $135M | Buy |
965,031
+2,392
| +0.2% | +$334K | 0.81% | 28 |
|
|
2013
Q4 | $163M | Sell |
962,639
-166,655
| -15% | -$28.2M | 0.88% | 21 |
|
|
2013
Q3 | $174M | Buy |
1,129,294
+453,349
| +67% | +$69.8M | 1.11% | 12 |
|
|
2013
Q2 | $79M | Buy |
+675,945
| New | +$79M | 0.59% | 46 |
|