BIM
CELG
Bridges Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-244,382
| Closed | -$24.3M | – | 419 |
|
|
2019
Q3 | $24.3M | Sell |
244,382
-115,454
| -32% | -$11.5M | 0.93% | 33 |
|
|
2019
Q2 | $33.3M | Sell |
359,836
-125,681
| -26% | -$11.6M | 1.27% | 22 |
|
|
2019
Q1 | $45.8M | Sell |
485,517
-70,268
| -13% | -$6.63M | 1.87% | 16 |
|
|
2018
Q4 | $35.6M | Buy |
555,785
+236,174
| +74% | +$15.1M | 1.67% | 16 |
|
|
2018
Q3 | $28.6M | Buy |
319,611
+38,406
| +14% | +$3.44M | 1.41% | 16 |
|
|
2018
Q2 | $22.3M | Buy |
281,205
+14,683
| +6% | +$1.17M | 1% | 25 |
|
|
2018
Q1 | $23.8M | Buy |
266,522
+66,752
| +33% | +$5.95M | 1.09% | 24 |
|
|
2017
Q4 | $20.8M | Buy |
199,770
+10,043
| +5% | +$1.05M | 1.68% | 13 |
|
|
2017
Q3 | $27.7M | Buy |
189,727
+54,902
| +41% | +$8.01M | 2.62% | 12 |
|
|
2017
Q2 | $17.5M | Buy |
134,825
+180
| +0.1% | +$23.4K | 2.35% | 11 |
|
|
2017
Q1 | $16.8M | Buy |
134,645
+3,622
| +3% | +$451K | 2.31% | 11 |
|
|
2016
Q4 | $15.2M | Buy |
131,023
+3,473
| +3% | +$402K | 2.15% | 12 |
|
|
2016
Q3 | $13.3M | Sell |
127,550
-695
| -0.5% | -$72.6K | 2.22% | 12 |
|
|
2016
Q2 | $12.6M | Buy |
128,245
+5,020
| +4% | +$495K | 2.19% | 11 |
|
|
2016
Q1 | $12.3M | Buy |
123,225
+4,541
| +4% | +$455K | 2.24% | 11 |
|
|
2015
Q4 | $14.2M | Buy |
118,684
+6,173
| +5% | +$739K | 2.54% | 10 |
|
|
2015
Q3 | $13M | Hold |
112,511
| – | – | 2.26% | 11 |
|
|
2015
Q2 | $13M | Buy |
112,511
+7,430
| +7% | +$860K | 2.26% | 11 |
|
|
2015
Q1 | $12.1M | Buy |
105,081
+2,995
| +3% | +$345K | 2.12% | 11 |
|
|
2014
Q4 | $11.4M | Buy |
102,086
+4,010
| +4% | +$449K | 2.02% | 11 |
|
|
2014
Q3 | $9.3M | Buy |
98,076
+800
| +0.8% | +$75.8K | 1.74% | 12 |
|
|
2014
Q2 | $8.35M | Buy |
97,276
+53,546
| +122% | +$4.6M | 1.59% | 14 |
|
|
2014
Q1 | $6.11M | Buy |
43,730
+4,965
| +13% | +$693K | 1.27% | 22 |
|
|
2013
Q4 | $6.55M | Buy |
38,765
+175
| +0.5% | +$29.6K | 1.48% | 16 |
|
|
2013
Q3 | $5.95M | Buy |
38,590
+1,450
| +4% | +$224K | 1.48% | 16 |
|
|
2013
Q2 | $4.35M | Buy |
+37,140
| New | +$4.35M | 1.15% | 23 |
|