GH
CELG
GAM Holding’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-167,306
| Closed | -$16.6M | – | 864 |
|
|
2019
Q3 | $16.6M | Sell |
167,306
-11,608
| -6% | -$1.15M | 0.73% | 17 |
|
|
2019
Q2 | $16.5M | Sell |
178,914
-18,000
| -9% | -$1.66M | 0.65% | 18 |
|
|
2019
Q1 | $18.6M | Buy |
196,914
+104,515
| +113% | +$9.86M | 0.78% | 17 |
|
|
2018
Q4 | $5.92M | Sell |
92,399
-5,006
| -5% | -$321K | 0.3% | 90 |
|
|
2018
Q3 | $8.72M | Buy |
97,405
+8,105
| +9% | +$725K | 0.32% | 82 |
|
|
2018
Q2 | $7.09M | Sell |
89,300
-14,580
| -14% | -$1.16M | 0.25% | 108 |
|
|
2018
Q1 | $9.27M | Buy |
103,880
+9,490
| +10% | +$847K | 0.33% | 77 |
|
|
2017
Q4 | $9.85M | Buy |
94,390
+23,390
| +33% | +$2.44M | 0.3% | 79 |
|
|
2017
Q3 | $10.4M | Sell |
71,000
-153,666
| -68% | -$22.4M | 0.44% | 58 |
|
|
2017
Q2 | $29.2M | Buy |
224,666
+20,829
| +10% | +$2.71M | 0.43% | 50 |
|
|
2017
Q1 | $25.4M | Buy |
203,837
+1,562
| +0.8% | +$194K | 0.4% | 57 |
|
|
2016
Q4 | $23.4M | Buy |
202,275
+8,858
| +5% | +$1.03M | 0.41% | 58 |
|
|
2016
Q3 | $20.2M | Buy |
193,417
+99,366
| +106% | +$10.4M | 0.36% | 68 |
|
|
2016
Q2 | $9.28M | Sell |
94,051
-32,405
| -26% | -$3.2M | 0.14% | 178 |
|
|
2016
Q1 | $12.7M | Sell |
126,456
-48,237
| -28% | -$4.83M | 0.21% | 131 |
|
|
2015
Q4 | $20.9M | Buy |
174,693
+25,899
| +17% | +$3.1M | 0.33% | 79 |
|
|
2015
Q3 | $16.1M | Sell |
148,794
-64,659
| -30% | -$6.99M | 0.28% | 98 |
|
|
2015
Q2 | $24.7M | Buy |
213,453
+56,044
| +36% | +$6.49M | 0.36% | 71 |
|
|
2015
Q1 | $18.1M | Buy |
157,409
+2,464
| +2% | +$284K | 0.27% | 98 |
|
|
2014
Q4 | $17.3M | Sell |
154,945
-28,366
| -15% | -$3.17M | 0.26% | 113 |
|
|
2014
Q3 | $17.4M | Sell |
183,311
-26,173
| -12% | -$2.48M | 0.25% | 113 |
|
|
2014
Q2 | $18M | Buy |
209,484
+100,630
| +92% | +$8.64M | 0.27% | 99 |
|
|
2014
Q1 | $15.2M | Buy |
108,854
+6,872
| +7% | +$959K | 0.24% | 121 |
|
|
2013
Q4 | $17.2M | Buy |
101,982
+211
| +0.2% | +$35.7K | 0.3% | 87 |
|
|
2013
Q3 | $15.7M | Sell |
101,771
-10,239
| -9% | -$1.58M | 0.29% | 86 |
|
|
2013
Q2 | $13.1M | Buy |
+112,010
| New | +$13.1M | 0.29% | 98 |
|