Davidson Kempner Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,150,122
| Closed | -$809M | – | 218 |
|
2019
Q3 | $809M | Buy |
8,150,122
+511,105
| +7% | +$50.7M | 15.9% | 1 |
|
2019
Q2 | $706M | Buy |
7,639,017
+3,500,479
| +85% | +$324M | 7.66% | 5 |
|
2019
Q1 | $390M | Buy |
+4,138,538
| New | +$390M | 7.49% | 2 |
|
2014
Q1 | – | Sell |
-135,800
| Closed | -$11.5M | – | 188 |
|
2013
Q4 | $11.5M | Buy |
+135,800
| New | +$11.5M | 0.41% | 53 |
|