Citigroup’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
-7,545,707
Closed -$749M 8001
2019
Q3
$749M Buy
7,545,707
+1,851,286
+33% +$176M 0.59% 14
2019
Q2
$526M Buy
5,694,421
+3,615,690
+174% +$343M 0.43% 23
2019
Q1
$196M Buy
2,078,731
+714,598
+52% +$62.5M 0.19% 90
2018
Q4
$87.4M Buy
1,364,133
+567,366
+71% +$41.9M 0.09% 218
2018
Q3
$71.3M Sell
796,767
-29,234
-4% -$2.58M 0.06% 266
2018
Q2
$65.6M Sell
826,001
-173,870
-17% -$14.4M 0.06% 273
2018
Q1
$89.2M Buy
999,871
+190,186
+23% +$18.3M 0.07% 227
2017
Q4
$84.5M Sell
809,685
-65,388
-7% -$7.38M 0.07% 259
2017
Q3
$128M Buy
875,073
+49,806
+6% +$6.78M 0.1% 150
2017
Q2
$107M Buy
825,267
+31,327
+4% +$3.84M 0.1% 151
2017
Q1
$98.8M Sell
793,940
-21,359
-3% -$2.56M 0.09% 175
2016
Q4
$94.4M Buy
815,299
+63,217
+8% +$7.04M 0.09% 214
2016
Q3
$78.6M Buy
752,082
+42,841
+6% +$4.64M 0.07% 235
2016
Q2
$70M Buy
709,241
+108,371
+18% +$11.2M 0.07% 256
2016
Q1
$60.1M Buy
600,870
+80,281
+15% +$8.27M 0.07% 264
2015
Q4
$62.3M Sell
520,589
-115,570
-18% -$13.4M 0.06% 292
2015
Q3
$68.8M Sell
636,159
-7,133
-1% -$885K 0.06% 265
2015
Q2
$74.5M Sell
643,292
-244,274
-28% -$27.9M 0.07% 269
2015
Q1
$102M Sell
887,566
-74,101
-8% -$8.85M 0.1% 177
2014
Q4
$108M Buy
961,667
+56,408
+6% +$5.95M 0.1% 195
2014
Q3
$85.8M Buy
905,259
+170,003
+23% +$15.3M 0.08% 232
2014
Q2
$63.1M Sell
735,256
-282,020
-28% -$21.4M 0.06% 290
2014
Q1
$71M Sell
1,017,276
-20,466
-2% -$1.62M 0.07% 228
2013
Q4
$87.7M Sell
1,037,742
-27,304
-3% -$2.16M 0.08% 226
2013
Q3
$82M Buy
1,065,046
+321,528
+43% +$22.5M 0.08% 233
2013
Q2
$43.5M Buy
+743,518
New +$44.7M 0.04% 364

Other funds holding CELG