CELG
ClearBridge Investments’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,303
| Closed | -$328K | – | 1178 |
|
|
2019
Q3 | $328K | Sell |
3,303
-1,146
| -26% | -$114K | ﹤0.01% | 715 |
|
|
2019
Q2 | $411K | Sell |
4,449
-4,632
| -51% | -$428K | ﹤0.01% | 703 |
|
|
2019
Q1 | $857K | Sell |
9,081
-6,989,507
| -100% | -$660M | ﹤0.01% | 686 |
|
|
2018
Q4 | $449M | Sell |
6,998,588
-135,000
| -2% | -$8.65M | 0.45% | 65 |
|
|
2018
Q3 | $638M | Buy |
7,133,588
+598,631
| +9% | +$53.6M | 0.55% | 44 |
|
|
2018
Q2 | $519M | Buy |
6,534,957
+250,663
| +4% | +$19.9M | 0.42% | 70 |
|
|
2018
Q1 | $561M | Sell |
6,284,294
-32,535
| -0.5% | -$2.9M | 0.53% | 49 |
|
|
2017
Q4 | $659M | Buy |
6,316,829
+916,173
| +17% | +$95.6M | 0.61% | 39 |
|
|
2017
Q3 | $788M | Buy |
5,400,656
+194,904
| +4% | +$28.4M | 0.76% | 27 |
|
|
2017
Q2 | $676M | Buy |
5,205,752
+603,833
| +13% | +$78.4M | 0.66% | 33 |
|
|
2017
Q1 | $573M | Buy |
4,601,919
+892,392
| +24% | +$111M | 0.58% | 41 |
|
|
2016
Q4 | $429M | Buy |
3,709,527
+351,180
| +10% | +$40.6M | 0.47% | 62 |
|
|
2016
Q3 | $351M | Buy |
3,358,347
+222,756
| +7% | +$23.3M | 0.4% | 74 |
|
|
2016
Q2 | $309M | Buy |
3,135,591
+373,344
| +14% | +$36.8M | 0.37% | 79 |
|
|
2016
Q1 | $276M | Buy |
2,762,247
+99,164
| +4% | +$9.93M | 0.33% | 84 |
|
|
2015
Q4 | $319M | Buy |
2,663,083
+56,135
| +2% | +$6.72M | 0.37% | 76 |
|
|
2015
Q3 | $282M | Sell |
2,606,948
-11,405
| -0.4% | -$1.23M | 0.34% | 85 |
|
|
2015
Q2 | $303M | Buy |
2,618,353
+8,265
| +0.3% | +$957K | 0.32% | 88 |
|
|
2015
Q1 | $301M | Buy |
2,610,088
+16,665
| +0.6% | +$1.92M | 0.31% | 91 |
|
|
2014
Q4 | $290M | Sell |
2,593,423
-153,446
| -6% | -$17.2M | 0.31% | 96 |
|
|
2014
Q3 | $260M | Sell |
2,746,869
-279,432
| -9% | -$26.5M | 0.29% | 101 |
|
|
2014
Q2 | $260M | Buy |
3,026,301
+1,635,746
| +118% | +$140M | 0.29% | 105 |
|
|
2014
Q1 | $194M | Buy |
1,390,555
+28,552
| +2% | +$3.99M | 0.23% | 120 |
|
|
2013
Q4 | $230M | Sell |
1,362,003
-1,259
| -0.1% | -$213K | 0.29% | 105 |
|
|
2013
Q3 | $210M | Sell |
1,363,262
-380,679
| -22% | -$58.7M | 0.29% | 111 |
|
|
2013
Q2 | $204M | Buy |
+1,743,941
| New | +$204M | 0.31% | 100 |
|