CELG
Edgewood Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,440
| Closed | -$5.8M | – | 88 |
|
|
2019
Q3 | $5.8M | Hold |
58,440
| – | – | 0.02% | 32 |
|
|
2019
Q2 | $5.4M | Hold |
58,440
| – | – | 0.02% | 32 |
|
|
2019
Q1 | $5.51M | Sell |
58,440
-8,153
| -12% | -$769K | 0.02% | 34 |
|
|
2018
Q4 | $4.27M | Sell |
66,593
-15,690,932
| -100% | -$1.01B | 0.02% | 36 |
|
|
2018
Q3 | $1.41B | Buy |
15,757,525
+1,832,981
| +13% | +$164M | 4.71% | 10 |
|
|
2018
Q2 | $1.11B | Buy |
13,924,544
+1,943,607
| +16% | +$154M | 4.01% | 14 |
|
|
2018
Q1 | $1.07B | Buy |
11,980,937
+447,445
| +4% | +$39.9M | 4.27% | 13 |
|
|
2017
Q4 | $1.2B | Buy |
11,533,492
+976,596
| +9% | +$102M | 5.24% | 6 |
|
|
2017
Q3 | $1.54B | Buy |
10,556,896
+98,943
| +0.9% | +$14.4M | 7.08% | 1 |
|
|
2017
Q2 | $1.36B | Buy |
10,457,953
+511,429
| +5% | +$66.4M | 6.66% | 2 |
|
|
2017
Q1 | $1.24B | Buy |
9,946,524
+357,990
| +4% | +$44.5M | 6.9% | 2 |
|
|
2016
Q4 | $1.11B | Buy |
9,588,534
+53,467
| +0.6% | +$6.19M | 7.3% | 1 |
|
|
2016
Q3 | $997M | Buy |
9,535,067
+250,726
| +3% | +$26.2M | 6.55% | 2 |
|
|
2016
Q2 | $916M | Sell |
9,284,341
-191,311
| -2% | -$18.9M | 6.72% | 2 |
|
|
2016
Q1 | $948M | Buy |
9,475,652
+1,809,939
| +24% | +$181M | 6.82% | 1 |
|
|
2015
Q4 | $918M | Buy |
7,665,713
+373,288
| +5% | +$44.7M | 6.81% | 1 |
|
|
2015
Q3 | $789M | Sell |
7,292,425
-540,963
| -7% | -$58.5M | 6.66% | 1 |
|
|
2015
Q2 | $907M | Buy |
7,833,388
+766,453
| +11% | +$88.7M | 7.53% | 1 |
|
|
2015
Q1 | $815M | Buy |
7,066,935
+108,731
| +2% | +$12.5M | 7.3% | 1 |
|
|
2014
Q4 | $778M | Sell |
6,958,204
-1,027,233
| -13% | -$115M | 7.16% | 1 |
|
|
2014
Q3 | $757M | Buy |
7,985,437
+59,006
| +0.7% | +$5.59M | 7.59% | 1 |
|
|
2014
Q2 | $681M | Buy |
7,926,431
+3,766,853
| +91% | +$323M | 6.9% | 1 |
|
|
2014
Q1 | $581M | Buy |
4,159,578
+233,239
| +6% | +$32.6M | 6.18% | 3 |
|
|
2013
Q4 | $663M | Sell |
3,926,339
-46,724
| -1% | -$7.89M | 7.42% | 2 |
|
|
2013
Q3 | $612M | Sell |
3,973,063
-256,337
| -6% | -$39.5M | 7.66% | 1 |
|
|
2013
Q2 | $495M | Buy |
+4,229,400
| New | +$495M | 6.66% | 1 |
|