CG
CELG
Carmignac Gestion’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,012,103
| Closed | -$64.9M | – | 106 |
|
|
2018
Q4 | $64.9M | Sell |
1,012,103
-2,274,163
| -69% | -$146M | 0.98% | 32 |
|
|
2018
Q3 | $294M | Sell |
3,286,266
-14,400
| -0.4% | -$1.29M | 2.49% | 17 |
|
|
2018
Q2 | $262M | Buy |
3,300,666
+25,000
| +0.8% | +$1.99M | 1.96% | 21 |
|
|
2018
Q1 | $292M | Sell |
3,275,666
-2,567,521
| -44% | -$229M | 2.05% | 20 |
|
|
2017
Q4 | $610M | Sell |
5,843,187
-1,752,634
| -23% | -$183M | 4.05% | 6 |
|
|
2017
Q3 | $1.11B | Hold |
7,595,821
| – | – | 8.52% | 1 |
|
|
2017
Q2 | $986M | Buy |
7,595,821
+28,000
| +0.4% | +$3.64M | 8% | 1 |
|
|
2017
Q1 | $942M | Sell |
7,567,821
-528,356
| -7% | -$65.7M | 7.22% | 1 |
|
|
2016
Q4 | $937M | Sell |
8,096,177
-1,659,048
| -17% | -$192M | 7.28% | 2 |
|
|
2016
Q3 | $1.02B | Buy |
9,755,225
+46,866
| +0.5% | +$4.9M | 7.62% | 2 |
|
|
2016
Q2 | $958M | Buy |
9,708,359
+2,127,659
| +28% | +$210M | 8.2% | 2 |
|
|
2016
Q1 | $759M | Buy |
7,580,700
+30,500
| +0.4% | +$3.05M | 7.39% | 3 |
|
|
2015
Q4 | $904M | Buy |
7,550,200
+2,656
| +0% | +$318K | 9.96% | 2 |
|
|
2015
Q3 | $816M | Sell |
7,547,544
-30,100
| -0.4% | -$3.26M | 10.35% | 2 |
|
|
2015
Q2 | $877M | Buy |
7,577,644
+26,100
| +0.3% | +$3.02M | 7.83% | 2 |
|
|
2015
Q1 | $871M | Buy |
7,551,544
+23,144
| +0.3% | +$2.67M | 7.71% | 2 |
|
|
2014
Q4 | $842M | Sell |
7,528,400
-2,054,660
| -21% | -$230M | 7.68% | 2 |
|
|
2014
Q3 | $908M | Sell |
9,583,060
-234,262
| -2% | -$22.2M | 7.77% | 3 |
|
|
2014
Q2 | $843M | Buy |
9,817,322
+5,792,845
| +144% | +$497M | 6.59% | 2 |
|
|
2014
Q1 | $562M | Sell |
4,024,477
-42,541
| -1% | -$5.94M | 4.11% | 13 |
|
|
2013
Q4 | $687M | Sell |
4,067,018
-622,482
| -13% | -$105M | 5.12% | 9 |
|
|
2013
Q3 | $723M | Sell |
4,689,500
-51,614
| -1% | -$7.96M | 5.46% | 6 |
|
|
2013
Q2 | $555M | Buy |
+4,741,114
| New | +$555M | 4.62% | 9 |
|