Brandywine Global Investment Management’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-258
Closed -$26K 908
2019
Q3
$26K Sell
258
-353,019
-100% -$33.5M ﹤0.01% 733
2019
Q2
$32.7M Sell
353,277
-40,673
-10% -$3.86M 0.23% 102
2019
Q1
$37.2M Sell
393,950
-450,931
-53% -$39.4M 0.26% 88
2018
Q4
$54.1M Buy
844,881
+402,645
+91% +$29.7M 0.4% 68
2018
Q3
$39.6M Sell
442,236
-6,956
-2% -$615K 0.25% 100
2018
Q2
$35.7M Sell
449,192
-459
-0.1% -$38.1K 0.23% 106
2018
Q1
$40.1M Sell
449,651
-19,568
-4% -$1.88M 0.25% 99
2017
Q4
$49M Buy
469,219
+92,774
+25% +$10.5M 0.29% 83
2017
Q3
$54.9M Sell
376,445
-6,468
-2% -$881K 0.35% 69
2017
Q2
$49.7M Buy
382,913
+10,332
+3% +$1.27M 0.32% 75
2017
Q1
$46.4M Buy
372,581
+31,067
+9% +$3.72M 0.29% 78
2016
Q4
$39.5M Buy
+341,514
New +$38M 0.25% 92
2015
Q4
Sell
-228
Closed -$25K 1056
2015
Q3
$25K Hold
228
﹤0.01% 875
2015
Q2
$27K Buy
+228
New +$26.1K ﹤0.01% 878
2014
Q2
Sell
-440
Closed -$31K 1043
2014
Q1
$31K Buy
440
+20
+5% +$1.58K ﹤0.01% 852
2013
Q4
$36K Buy
420
+60
+17% +$4.75K ﹤0.01% 862
2013
Q3
$28K Buy
360
+20
+6% +$1.4K ﹤0.01% 867
2013
Q2
$20K Buy
+340
New +$20.5K ﹤0.01% 890

Other funds holding CELG

Brandywine Global Investment Management's CELG Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 258 shares — an estimated $26K sold.

Brandywine Global Investment Management first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $54.9M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 258 Celgene Corp shares in Q4 2019, an estimated $26K.
  • Brandywine Global Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's Celgene Corp position peaked at $54.9M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.