Cannell & Co’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 |
-612,402
| Closed | -$60.8M | – | 252 |
|
|
2019
Q3 | $60.8M | Sell |
612,402
-172,007
| -22% | -$16.3M | 2.31% | 10 |
|
|
2019
Q2 | $72.5M | Sell |
784,409
-239,536
| -23% | -$22.7M | 2.74% | 2 |
|
|
2019
Q1 | $96.6M | Sell |
1,023,945
-33,883
| -3% | -$2.96M | 3.74% | 2 |
|
|
2018
Q4 | $67.8M | Sell |
1,057,828
-90,323
| -8% | -$6.67M | 2.97% | 3 |
|
|
2018
Q3 | $103M | Buy |
1,148,151
+6,340
| +0.6% | +$560K | 3.64% | 2 |
|
|
2018
Q2 | $90.7M | Sell |
1,141,811
-463,891
| -29% | -$38.5M | 3.39% | 2 |
|
|
2018
Q1 | $143M | Buy |
1,605,702
+26,343
| +2% | +$2.53M | 5.39% | 1 |
|
|
2017
Q4 | $165M | Buy |
1,579,359
+66,820
| +4% | +$7.54M | 5.67% | 1 |
|
|
2017
Q3 | $221M | Sell |
1,512,539
-102,090
| -6% | -$13.9M | 7.65% | 1 |
|
|
2017
Q2 | $210M | Sell |
1,614,629
-12,168
| -0.7% | -$1.49M | 7.23% | 1 |
|
|
2017
Q1 | $202M | Sell |
1,626,797
-19,240
| -1% | -$2.3M | 7.14% | 1 |
|
|
2016
Q4 | $191M | Sell |
1,646,037
-70,944
| -4% | -$7.9M | 6.9% | 1 |
|
|
2016
Q3 | $179M | Sell |
1,716,981
-38,105
| -2% | -$4.12M | 6.53% | 1 |
|
|
2016
Q2 | $173M | Sell |
1,755,086
-109,260
| -6% | -$11.3M | 6.3% | 1 |
|
|
2016
Q1 | $187M | Sell |
1,864,346
-88,188
| -5% | -$9.08M | 6.69% | 1 |
|
|
2015
Q4 | $229M | Sell |
1,952,534
-14,534
| -0.7% | -$1.68M | 7.42% | 1 |
|
|
2015
Q3 | $213M | Sell |
1,967,068
-203,990
| -9% | -$25.3M | 6.92% | 1 |
|
|
2015
Q2 | $251M | Buy |
2,171,058
+548,811
| +34% | +$62.7M | 7.12% | 1 |
|
|
2015
Q1 | $187M | Sell |
1,622,247
-112,144
| -6% | -$13.4M | 5.42% | 1 |
|
|
2014
Q4 | $194M | Sell |
1,734,391
-204,315
| -11% | -$21.5M | 5.79% | 1 |
|
|
2014
Q3 | $184M | Sell |
1,938,706
-187,930
| -9% | -$17M | 5.75% | 1 |
|
|
2014
Q2 | $183M | Buy |
2,126,636
+106,074
| +5% | +$8.07M | 5.6% | 1 |
|
|
2014
Q1 | $141M | Buy |
2,020,562
+238,516
| +13% | +$18.9M | 4.61% | 1 |
|
|
2013
Q4 | $151M | Sell |
1,782,046
-6,938
| -0.4% | -$549K | 7.11% | 1 |
|
|
2013
Q3 | $138M | Sell |
1,788,984
-335,358
| -16% | -$23.5M | 7.45% | 1 |
|
|
2013
Q2 | $124M | Buy |
+2,124,342
| New | +$128M | 7.24% | 1 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG