Brown Capital 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 |
-11,191
| Closed | -$1.11M | – | 124 |
|
|
2019
Q3 | $1.11M | Sell |
11,191
-58
| -0.5% | -$5.51K | 0.01% | 78 |
|
|
2019
Q2 | $1.04M | Sell |
11,249
-125
| -1% | -$11.9K | 0.01% | 79 |
|
|
2019
Q1 | $1.07M | Sell |
11,374
-7,035
| -38% | -$615K | 0.01% | 80 |
|
|
2018
Q4 | $1.18M | Sell |
18,409
-7,468
| -29% | -$551K | 0.01% | 71 |
|
|
2018
Q3 | $2.32M | Sell |
25,877
-222
| -0.9% | -$19.6K | 0.02% | 62 |
|
|
2018
Q2 | $2.07M | Sell |
26,099
-1,790
| -6% | -$149K | 0.02% | 63 |
|
|
2018
Q1 | $2.49M | Sell |
27,889
-240
| -0.9% | -$23K | 0.03% | 61 |
|
|
2017
Q4 | $2.94M | Sell |
28,129
-1,491
| -5% | -$168K | 0.04% | 59 |
|
|
2017
Q3 | $4.32M | Sell |
29,620
-29,189
| -50% | -$3.98M | 0.05% | 54 |
|
|
2017
Q2 | $7.64M | Sell |
58,809
-5,380
| -8% | -$659K | 0.09% | 51 |
|
|
2017
Q1 | $7.99M | Sell |
64,189
-1,441
| -2% | -$172K | 0.11% | 51 |
|
|
2016
Q4 | $7.6M | Sell |
65,630
-74,542
| -53% | -$8.3M | 0.11% | 48 |
|
|
2016
Q3 | $14.7M | Sell |
140,172
-12,960
| -8% | -$1.4M | 0.22% | 43 |
|
|
2016
Q2 | $15.1M | Sell |
153,132
-108,490
| -41% | -$11.2M | 0.24% | 42 |
|
|
2016
Q1 | $26.2M | Sell |
261,622
-16,024
| -6% | -$1.65M | 0.43% | 35 |
|
|
2015
Q4 | $33.3M | Buy |
277,646
+1,983
| +0.7% | +$229K | 0.52% | 35 |
|
|
2015
Q3 | $29.8M | Buy |
275,663
+16,534
| +6% | +$2.05M | 0.51% | 33 |
|
|
2015
Q2 | $30M | Sell |
259,129
-26,934
| -9% | -$3.08M | 0.49% | 35 |
|
|
2015
Q1 | $33M | Buy |
286,063
+9,333
| +3% | +$1.12M | 0.54% | 33 |
|
|
2014
Q4 | $31M | Sell |
276,730
-27,153
| -9% | -$2.86M | 0.53% | 34 |
|
|
2014
Q3 | $28.8M | Buy |
303,883
+60,891
| +25% | +$5.5M | 0.51% | 36 |
|
|
2014
Q2 | $20.9M | Sell |
242,992
-12,932
| -5% | -$983K | 0.35% | 46 |
|
|
2014
Q1 | $17.9M | Sell |
255,924
-29,660
| -10% | -$2.35M | 0.29% | 49 |
|
|
2013
Q4 | $24.1M | Sell |
285,584
-15,018
| -5% | -$1.19M | 0.4% | 39 |
|
|
2013
Q3 | $23.1M | Sell |
300,602
-5,594
| -2% | -$392K | 0.41% | 40 |
|
|
2013
Q2 | $17.9M | Buy |
+306,196
| New | +$18.4M | 0.38% | 47 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG