CELG
Franklin Resources’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,196,642
| Closed | -$615M | – | 1607 |
|
|
2019
Q3 | $615M | Sell |
6,196,642
-268,472
| -4% | -$26.7M | 0.33% | 82 |
|
|
2019
Q2 | $598M | Sell |
6,465,114
-4,346,564
| -40% | -$402M | 0.32% | 87 |
|
|
2019
Q1 | $1.02B | Buy |
10,811,678
+238,638
| +2% | +$22.5M | 0.55% | 38 |
|
|
2018
Q4 | $678M | Buy |
10,573,040
+1,637,909
| +18% | +$105M | 0.41% | 65 |
|
|
2018
Q3 | $800M | Sell |
8,935,131
-244,196
| -3% | -$21.9M | 0.4% | 61 |
|
|
2018
Q2 | $729M | Sell |
9,179,327
-77,072
| -0.8% | -$6.12M | 0.37% | 66 |
|
|
2018
Q1 | $826M | Sell |
9,256,399
-1,105,864
| -11% | -$98.7M | 0.42% | 58 |
|
|
2017
Q4 | $1.08B | Sell |
10,362,263
-196,219
| -2% | -$20.5M | 0.52% | 38 |
|
|
2017
Q3 | $1.54B | Sell |
10,558,482
-521,611
| -5% | -$76.1M | 0.75% | 18 |
|
|
2017
Q2 | $1.44B | Buy |
11,080,093
+349,974
| +3% | +$45.5M | 0.72% | 20 |
|
|
2017
Q1 | $1.34B | Buy |
10,730,119
+323,797
| +3% | +$40.3M | 0.68% | 24 |
|
|
2016
Q4 | $1.2B | Sell |
10,406,322
-438,969
| -4% | -$50.8M | 0.62% | 27 |
|
|
2016
Q3 | $1.13B | Buy |
10,845,291
+1,295,470
| +14% | +$135M | 0.59% | 29 |
|
|
2016
Q2 | $942M | Sell |
9,549,821
-241,233
| -2% | -$23.8M | 0.51% | 40 |
|
|
2016
Q1 | $980M | Buy |
9,791,054
+12,544
| +0.1% | +$1.26M | 0.52% | 40 |
|
|
2015
Q4 | $1.17B | Buy |
9,778,510
+432,564
| +5% | +$51.8M | 0.59% | 32 |
|
|
2015
Q3 | $1.01B | Sell |
9,345,946
-614,911
| -6% | -$66.5M | 0.5% | 43 |
|
|
2015
Q2 | $1.15B | Buy |
9,960,857
+178,321
| +2% | +$20.6M | 0.52% | 43 |
|
|
2015
Q1 | $1.13B | Sell |
9,782,536
-241,846
| -2% | -$27.9M | 0.51% | 41 |
|
|
2014
Q4 | $1.12B | Buy |
10,024,382
+374,297
| +4% | +$41.9M | 0.51% | 44 |
|
|
2014
Q3 | $915M | Buy |
9,650,085
+840,484
| +10% | +$79.7M | 0.42% | 59 |
|
|
2014
Q2 | $756M | Buy |
8,809,601
+5,374,640
| +156% | +$462M | 0.33% | 85 |
|
|
2014
Q1 | $479M | Sell |
3,434,961
-971,041
| -22% | -$136M | 0.23% | 115 |
|
|
2013
Q4 | $744M | Sell |
4,406,002
-3,184
| -0.1% | -$538K | 0.36% | 73 |
|
|
2013
Q3 | $679M | Buy |
4,409,186
+252,893
| +6% | +$38.9M | 0.36% | 71 |
|
|
2013
Q2 | $486M | Buy |
+4,156,293
| New | +$486M | 0.28% | 104 |
|