Axa’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 |
-205,758
| Closed | -$20.4M | – | 1386 |
|
|
2019
Q3 | $20.4M | Sell |
205,758
-429,677
| -68% | -$42.7M | 0.08% | 293 |
|
|
2019
Q2 | $58.7M | Sell |
635,435
-112,063
| -15% | -$10.4M | 0.23% | 122 |
|
|
2019
Q1 | $70.5M | Sell |
747,498
-370,423
| -33% | -$34.9M | 0.28% | 99 |
|
|
2018
Q4 | $71.6M | Sell |
1,117,921
-6,620
| -0.6% | -$424K | 0.31% | 84 |
|
|
2018
Q3 | $101M | Sell |
1,124,541
-213,526
| -16% | -$19.1M | 0.37% | 64 |
|
|
2018
Q2 | $106M | Buy |
1,338,067
+102,866
| +8% | +$8.17M | 0.41% | 55 |
|
|
2018
Q1 | $110M | Buy |
1,235,201
+74,449
| +6% | +$6.64M | 0.44% | 53 |
|
|
2017
Q4 | $121M | Sell |
1,160,752
-13,727
| -1% | -$1.43M | 0.48% | 39 |
|
|
2017
Q3 | $171M | Sell |
1,174,479
-80,935
| -6% | -$11.8M | 0.74% | 15 |
|
|
2017
Q2 | $163M | Sell |
1,255,414
-92,396
| -7% | -$12M | 0.74% | 20 |
|
|
2017
Q1 | $168M | Sell |
1,347,810
-248,701
| -16% | -$30.9M | 0.76% | 18 |
|
|
2016
Q4 | $185M | Sell |
1,596,511
-26,619
| -2% | -$3.08M | 0.87% | 11 |
|
|
2016
Q3 | $170M | Sell |
1,623,130
-32,389
| -2% | -$3.39M | 0.75% | 18 |
|
|
2016
Q2 | $163M | Buy |
1,655,519
+20,742
| +1% | +$2.05M | 0.73% | 19 |
|
|
2016
Q1 | $164M | Sell |
1,634,777
-360,041
| -18% | -$36M | 0.73% | 19 |
|
|
2015
Q4 | $239M | Buy |
1,994,818
+78,990
| +4% | +$9.46M | 1.04% | 7 |
|
|
2015
Q3 | $207M | Buy |
1,915,828
+14,469
| +0.8% | +$1.57M | 0.85% | 15 |
|
|
2015
Q2 | $220M | Buy |
1,901,359
+282,144
| +17% | +$32.7M | 0.88% | 13 |
|
|
2015
Q1 | $187M | Buy |
1,619,215
+96,318
| +6% | +$11.1M | 0.77% | 15 |
|
|
2014
Q4 | $170M | Sell |
1,522,897
-51,541
| -3% | -$5.77M | 0.68% | 24 |
|
|
2014
Q3 | $149M | Sell |
1,574,438
-94,412
| -6% | -$8.95M | 0.64% | 30 |
|
|
2014
Q2 | $143M | Sell |
1,668,850
-42,970
| -3% | -$3.69M | 0.6% | 36 |
|
|
2014
Q1 | $119M | Buy |
1,711,820
+289,904
| +20% | +$20.2M | 0.52% | 40 |
|
|
2013
Q4 | $120M | Sell |
1,421,916
-2,888
| -0.2% | -$244K | 0.54% | 36 |
|
|
2013
Q3 | $110M | Buy |
1,424,804
+51,778
| +4% | +$3.99M | 0.54% | 39 |
|
|
2013
Q2 | $80.3M | Buy |
+1,373,026
| New | +$80.3M | 0.43% | 54 |
|