EAM
CELG
EULAV Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-245,000
| Closed | -$23M | – | 319 |
|
|
2019
Q1 | $23M | Sell |
245,000
-98,000
| -29% | -$9.18M | 0.95% | 31 |
|
|
2018
Q4 | $22M | Buy |
343,000
+43,000
| +14% | +$2.76M | 1.1% | 22 |
|
|
2018
Q3 | $26.8M | Buy |
300,000
+16,000
| +6% | +$1.43M | 1.15% | 24 |
|
|
2018
Q2 | $22.6M | Buy |
284,000
+43,000
| +18% | +$3.42M | 1.04% | 25 |
|
|
2018
Q1 | $21.5M | Buy |
241,000
+34,000
| +16% | +$3.03M | 1.03% | 22 |
|
|
2017
Q4 | $21.6M | Buy |
207,000
+29,000
| +16% | +$3.03M | 1.02% | 23 |
|
|
2017
Q3 | $26M | Sell |
178,000
-1,000
| -0.6% | -$146K | 1.23% | 13 |
|
|
2017
Q2 | $23.2M | Buy |
179,000
+18,000
| +11% | +$2.34M | 1.14% | 16 |
|
|
2017
Q1 | $20M | Sell |
161,000
-14,000
| -8% | -$1.74M | 1.02% | 19 |
|
|
2016
Q4 | $20.3M | Sell |
175,000
-47,000
| -21% | -$5.44M | 1.09% | 12 |
|
|
2016
Q3 | $23.2M | Buy |
222,000
+7,000
| +3% | +$732K | 1.23% | 10 |
|
|
2016
Q2 | $21.2M | Buy |
215,000
+20,000
| +10% | +$1.97M | 1.16% | 15 |
|
|
2016
Q1 | $19.5M | Buy |
195,000
+12,000
| +7% | +$1.2M | 1.09% | 12 |
|
|
2015
Q4 | $21.9M | Buy |
183,000
+4,500
| +3% | +$539K | 1.2% | 6 |
|
|
2015
Q3 | $19.3M | Buy |
178,500
+15,000
| +9% | +$1.62M | 1.1% | 5 |
|
|
2015
Q2 | $18.9M | Buy |
163,500
+16,500
| +11% | +$1.91M | 0.99% | 10 |
|
|
2015
Q1 | $16.9M | Buy |
147,000
+14,000
| +11% | +$1.61M | 0.87% | 15 |
|
|
2014
Q4 | $14.9M | Hold |
133,000
| – | – | 0.8% | 19 |
|
|
2014
Q3 | $12.6M | Buy |
+133,000
| New | +$12.6M | 0.69% | 35 |
|