FAM
CELG
Fred Alger Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$1.49M | – | 550 |
|
|
2019
Q3 | $1.49M | Buy |
15,000
+14,824
| +8,423% | +$1.47M | 0.01% | 306 |
|
|
2019
Q2 | $16K | Sell |
176
-392,551
| -100% | -$35.7M | ﹤0.01% | 460 |
|
|
2019
Q1 | $37.1M | Buy |
392,727
+382,099
| +3,595% | +$36M | 0.15% | 133 |
|
|
2018
Q4 | $681K | Buy |
10,628
+6,516
| +158% | +$418K | ﹤0.01% | 340 |
|
|
2018
Q3 | $368K | Sell |
4,112
-1,922
| -32% | -$172K | ﹤0.01% | 368 |
|
|
2018
Q2 | $479K | Sell |
6,034
-652,714
| -99% | -$51.8M | ﹤0.01% | 360 |
|
|
2018
Q1 | $58.8M | Sell |
658,748
-745,924
| -53% | -$66.5M | 0.27% | 75 |
|
|
2017
Q4 | $147M | Sell |
1,404,672
-1,277,770
| -48% | -$133M | 0.66% | 37 |
|
|
2017
Q3 | $391M | Sell |
2,682,442
-126,510
| -5% | -$18.4M | 1.83% | 11 |
|
|
2017
Q2 | $365M | Buy |
2,808,952
+147,206
| +6% | +$19.1M | 1.74% | 11 |
|
|
2017
Q1 | $331M | Buy |
2,661,746
+139,281
| +6% | +$17.3M | 1.65% | 12 |
|
|
2016
Q4 | $292M | Buy |
2,522,465
+689,311
| +38% | +$79.8M | 1.59% | 13 |
|
|
2016
Q3 | $192M | Sell |
1,833,154
-15,580
| -0.8% | -$1.63M | 0.98% | 23 |
|
|
2016
Q2 | $182M | Sell |
1,848,734
-312,989
| -14% | -$30.9M | 0.96% | 21 |
|
|
2016
Q1 | $216M | Sell |
2,161,723
-232,315
| -10% | -$23.3M | 1.1% | 18 |
|
|
2015
Q4 | $287M | Buy |
2,394,038
+215,077
| +10% | +$25.8M | 1.39% | 16 |
|
|
2015
Q3 | $236M | Buy |
2,178,961
+1,713,932
| +369% | +$185M | 1.29% | 13 |
|
|
2015
Q2 | $53.8M | Sell |
465,029
-502,844
| -52% | -$58.2M | 0.24% | 100 |
|
|
2015
Q1 | $112M | Sell |
967,873
-150,324
| -13% | -$17.3M | 0.5% | 57 |
|
|
2014
Q4 | $125M | Sell |
1,118,197
-230,865
| -17% | -$25.8M | 0.6% | 47 |
|
|
2014
Q3 | $128M | Sell |
1,349,062
-688,468
| -34% | -$65.3M | 0.62% | 43 |
|
|
2014
Q2 | $175M | Buy |
2,037,530
+2,037,447
| +2,454,755% | +$175M | 0.86% | 35 |
|
|
2014
Q1 | $12K | Hold |
83
| – | – | ﹤0.01% | 535 |
|
|
2013
Q4 | $14K | Buy |
83
+27
| +48% | +$4.55K | ﹤0.01% | 511 |
|
|
2013
Q3 | $9K | Buy |
56
+35
| +167% | +$5.63K | ﹤0.01% | 534 |
|
|
2013
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 557 |
|