Artisan Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-297,035
| Closed | -$26.5M | – | 298 |
|
|
2018
Q1 | $26.5M | Sell |
297,035
-16,549
| -5% | -$1.48M | 0.05% | 209 |
|
|
2017
Q4 | $32.7M | Buy |
313,584
+21,232
| +7% | +$2.22M | 0.06% | 199 |
|
|
2017
Q3 | $42.6M | Sell |
292,352
-14,710
| -5% | -$2.15M | 0.08% | 177 |
|
|
2017
Q2 | $39.9M | Buy |
307,062
+743
| +0.2% | +$96.5K | 0.07% | 182 |
|
|
2017
Q1 | $38.1M | Buy |
306,319
+38,191
| +14% | +$4.75M | 0.07% | 188 |
|
|
2016
Q4 | $31M | Buy |
268,128
+10,799
| +4% | +$1.25M | 0.06% | 188 |
|
|
2016
Q3 | $26.9M | Buy |
257,329
+39,897
| +18% | +$4.17M | 0.05% | 200 |
|
|
2016
Q2 | $21.4M | Sell |
217,432
-7,080
| -3% | -$698K | 0.05% | 209 |
|
|
2016
Q1 | $22.5M | Buy |
224,512
+85,349
| +61% | +$8.54M | 0.05% | 212 |
|
|
2015
Q4 | $16.7M | Buy |
139,163
+13,041
| +10% | +$1.56M | 0.03% | 236 |
|
|
2015
Q3 | $13.6M | Buy |
126,122
+4,762
| +4% | +$515K | 0.03% | 248 |
|
|
2015
Q2 | $14M | Buy |
121,360
+5,380
| +5% | +$623K | 0.03% | 250 |
|
|
2015
Q1 | $13.4M | Sell |
115,980
-2,664
| -2% | -$307K | 0.02% | 281 |
|
|
2014
Q4 | $13.3M | Sell |
118,644
-118,861
| -50% | -$13.3M | 0.02% | 295 |
|
|
2014
Q3 | $22.5M | Buy |
237,505
+122,067
| +106% | +$11.6M | 0.04% | 257 |
|
|
2014
Q2 | $9.91M | Buy |
115,438
+5,054
| +5% | +$434K | 0.02% | 310 |
|
|
2014
Q1 | $7.71M | Buy |
+110,384
| New | +$7.71M | 0.01% | 319 |
|