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	-1,372,000	Closed	-$136M	–	8002
2019 Q3	$136M	Buy	1,372,000 +250,800	+22%	+$23.8M	0.11%	173
2019 Q2	$104M	Sell	1,121,200 -907,500	-45%	-$86.2M	0.08%	221
2019 Q1	$191M	Buy	2,028,700 +1,159,800	+133%	+$101M	0.18%	94
2018 Q4	$55.7M	Buy	868,900 +254,500	+41%	+$18.8M	0.06%	359
2018 Q3	$55M	Sell	614,400 -1,254,600	-67%	-$111M	0.05%	349
2018 Q2	$148M	Buy	1,869,000 +963,200	+106%	+$80M	0.14%	112
2018 Q1	$80.8M	Buy	905,800 +412,400	+84%	+$39.6M	0.07%	254
2017 Q4	$51.5M	Buy	493,400 +142,500	+41%	+$16.1M	0.04%	420
2017 Q3	$51.2M	Buy	350,900 +85,000	+32%	+$11.6M	0.04%	386
2017 Q2	$34.5M	Sell	265,900 -179,500	-40%	-$22M	0.03%	491
2017 Q1	$55.4M	Buy	445,400 +80,900	+22%	+$9.68M	0.05%	330
2016 Q4	$42.2M	Buy	364,500 +86,500	+31%	+$9.63M	0.04%	435
2016 Q3	$29.1M	Sell	278,000 -52,300	-16%	-$5.66M	0.03%	523
2016 Q2	$32.6M	Sell	330,300 -3,500	-1%	-$362K	0.03%	449
2016 Q1	$33.4M	Sell	333,800 -96,600	-22%	-$9.95M	0.04%	421
2015 Q4	$51.5M	Sell	430,400 -30,600	-7%	-$3.54M	0.05%	356
2015 Q3	$49.9M	Buy	461,000 +152,200	+49%	+$18.9M	0.05%	347
2015 Q2	$35.7M	Sell	308,800 -381,700	-55%	-$43.6M	0.03%	504
2015 Q1	$79.6M	Sell	690,500 -190,400	-22%	-$22.8M	0.08%	238
2014 Q4	$98.5M	Sell	880,900 -58,200	-6%	-$6.14M	0.09%	216
2014 Q3	$89M	Buy	939,100 +157,800	+20%	+$14.2M	0.08%	222
2014 Q2	$67.1M	Buy	781,300 +14,100	+2%	+$1.07M	0.06%	281
2014 Q1	$53.6M	Sell	767,200 -355,000	-32%	-$28.1M	0.05%	304
2013 Q4	$94.8M	Buy	1,122,200 +630,800	+128%	+$49.9M	0.09%	201
2013 Q3	$37.8M	Sell	491,400 -52,200	-10%	-$3.66M	0.04%	461
2013 Q2	$31.8M	Buy	+543,600	New	+$32.7M	0.03%	468

Other funds holding CELG