CAM
CELG

Congress Asset Management’s Celgene Corp CELG Stock Holding History

Congress Asset Management’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-60,539
Closed -$4.81M – 385
2018
Q2 		$4.81M Sell
60,539
-6,724
-10% -$558K 0.07% 179
2018
Q1 		$6M Sell
67,263
-4,791
-7% -$460K 0.08% 151
2017
Q4 		$7.52M Sell
72,054
-406,415
-85% -$45.9M 0.11% 121
2017
Q3 		$69.8M Buy
478,469
+104,328
+28% +$14.2M 1.08% 39
2017
Q2 		$48.6M Sell
374,141
-15,138
-4% -$1.85M 0.87% 62
2017
Q1 		$48.4M Sell
389,279
-76,874
-16% -$9.2M 0.93% 63
2016
Q4 		$54M Sell
466,153
-32,044
-6% -$3.57M 1.13% 31
2016
Q3 		$52.1M Sell
498,197
-16,097
-3% -$1.74M 1.15% 31
2016
Q2 		$50.7M Sell
514,294
-12,254
-2% -$1.27M 1.17% 29
2016
Q1 		$52.7M Sell
526,548
-16,833
-3% -$1.73M 1.28% 25
2015
Q4 		$65.1M Sell
543,381
-12,089
-2% -$1.4M 1.62% 11
2015
Q3 		$60.1M Buy
555,470
+93,322
+20% +$11.6M 1.55% 13
2015
Q2 		$53.5M Sell
462,148
-122,449
-21% -$14M 1.54% 10
2015
Q1 		$67.4M Sell
584,597
-69,040
-11% -$8.25M 1.62% 9
2014
Q4 		$73.1M Sell
653,637
-46,110
-7% -$4.86M 1.86% 3
2014
Q3 		$66.3M Sell
699,747
-38,722
-5% -$3.49M 1.7% 8
2014
Q2 		$63.4M Sell
738,469
-66,215
-8% -$5.04M 1.61% 22
2014
Q1 		$56.2M Sell
804,684
-32,176
-4% -$2.55M 1.41% 33
2013
Q4 		$70.7M Sell
836,860
-21,026
-2% -$1.66M 1.85% 25
2013
Q3 		$66.1M Sell
857,886
-15,824
-2% -$1.11M 1.85% 21
2013
Q2 		$51.1M Buy
+873,710
New +$52.6M 1.52% 36

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Edgewood Management
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Invesco
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return