Chesapeake Asset 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 |
-23,499
| Closed | -$2.33M | – | 49 |
|
|
2019
Q3 | $2.33M | Sell |
23,499
-2,025
| -8% | -$192K | 4.39% | 8 |
|
|
2019
Q2 | $2.36M | Hold |
25,524
| – | – | 3.89% | 9 |
|
|
2019
Q1 | $2.41M | Sell |
25,524
-330
| -1% | -$28.9K | 4.1% | 10 |
|
|
2018
Q4 | $1.66M | Sell |
25,854
-425
| -2% | -$31.4K | 3.05% | 13 |
|
|
2018
Q3 | $2.35M | Sell |
26,279
-5,035
| -16% | -$445K | 2.7% | 14 |
|
|
2018
Q2 | $2.49M | Sell |
31,314
-2,190
| -7% | -$182K | 2.9% | 12 |
|
|
2018
Q1 | $2.99M | Sell |
33,504
-725
| -2% | -$69.6K | 3.2% | 10 |
|
|
2017
Q4 | $3.57M | Sell |
34,229
-570
| -2% | -$64.3K | 3.44% | 8 |
|
|
2017
Q3 | $5.07M | Sell |
34,799
-270
| -0.8% | -$36.8K | 4.57% | 4 |
|
|
2017
Q2 | $4.55M | Sell |
35,069
-186
| -0.5% | -$22.8K | 4.33% | 6 |
|
|
2017
Q1 | $4.39M | Sell |
35,255
-297
| -0.8% | -$35.5K | 3.61% | 7 |
|
|
2016
Q4 | $4.12M | Hold |
35,552
| – | – | 3.57% | 7 |
|
|
2016
Q3 | $3.72M | Sell |
35,552
-65
| -0.2% | -$7.04K | 3.36% | 7 |
|
|
2016
Q2 | $3.51M | Sell |
35,617
-2,200
| -6% | -$228K | 2.86% | 11 |
|
|
2016
Q1 | $3.79M | Sell |
37,817
-225
| -0.6% | -$23.2K | 3.14% | 12 |
|
|
2015
Q4 | $4.56M | Sell |
38,042
-260
| -0.7% | -$30.1K | 3.5% | 7 |
|
|
2015
Q3 | $4.14M | Sell |
38,302
-100
| -0.3% | -$12.4K | 3.52% | 7 |
|
|
2015
Q2 | $4.44M | Sell |
38,402
-50
| -0.1% | -$5.72K | 3.26% | 10 |
|
|
2015
Q1 | $4.43M | Sell |
38,452
-60
| -0.2% | -$7.17K | 3.27% | 9 |
|
|
2014
Q4 | $4.31M | Sell |
38,512
-260
| -0.7% | -$27.4K | 2.7% | 7 |
|
|
2014
Q3 | $3.67M | Hold |
38,772
| – | – | 2.24% | 16 |
|
|
2014
Q2 | $3.33M | Hold |
38,772
| – | – | 2.07% | 15 |
|
|
2014
Q1 | $2.71M | Hold |
38,772
| – | – | 1.83% | 22 |
|
|
2013
Q4 | $3.28M | Hold |
38,772
| – | – | 1.94% | 23 |
|
|
2013
Q3 | $2.99M | Sell |
38,772
-1,200
| -3% | -$84.1K | 2% | 21 |
|
|
2013
Q2 | $2.34M | Buy |
+39,972
| New | +$2.41M | 1.69% | 29 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG