Brandywine Global 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
Q4 | – | Sell |
-258
| Closed | -$26K | – | 908 |
|
|
2019
Q3 | $26K | Sell |
258
-353,019
| -100% | -$35.6M | ﹤0.01% | 733 |
|
|
2019
Q2 | $32.7M | Sell |
353,277
-40,673
| -10% | -$3.76M | 0.23% | 102 |
|
|
2019
Q1 | $37.2M | Sell |
393,950
-450,931
| -53% | -$42.5M | 0.26% | 88 |
|
|
2018
Q4 | $54.1M | Buy |
844,881
+402,645
| +91% | +$25.8M | 0.4% | 68 |
|
|
2018
Q3 | $39.6M | Sell |
442,236
-6,956
| -2% | -$622K | 0.25% | 100 |
|
|
2018
Q2 | $35.7M | Sell |
449,192
-459
| -0.1% | -$36.5K | 0.23% | 106 |
|
|
2018
Q1 | $40.1M | Sell |
449,651
-19,568
| -4% | -$1.75M | 0.25% | 99 |
|
|
2017
Q4 | $49M | Buy |
469,219
+92,774
| +25% | +$9.68M | 0.29% | 83 |
|
|
2017
Q3 | $54.9M | Sell |
376,445
-6,468
| -2% | -$943K | 0.35% | 69 |
|
|
2017
Q2 | $49.7M | Buy |
382,913
+10,332
| +3% | +$1.34M | 0.32% | 75 |
|
|
2017
Q1 | $46.4M | Buy |
372,581
+31,067
| +9% | +$3.87M | 0.29% | 78 |
|
|
2016
Q4 | $39.5M | Buy |
+341,514
| New | +$39.5M | 0.25% | 92 |
|
|
2015
Q4 | – | Sell |
-228
| Closed | -$25K | – | 1056 |
|
|
2015
Q3 | $25K | Hold |
228
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $27K | Buy |
+228
| New | +$27K | ﹤0.01% | 878 |
|
|
2014
Q2 | – | Sell |
-440
| Closed | -$31K | – | 1043 |
|
|
2014
Q1 | $31K | Buy |
440
+20
| +5% | +$1.41K | ﹤0.01% | 852 |
|
|
2013
Q4 | $36K | Buy |
420
+60
| +17% | +$5.14K | ﹤0.01% | 862 |
|
|
2013
Q3 | $28K | Buy |
360
+20
| +6% | +$1.56K | ﹤0.01% | 867 |
|
|
2013
Q2 | $20K | Buy |
+340
| New | +$20K | ﹤0.01% | 890 |
|