GLAM
CELG
Gardner Lewis Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-528,711
| Closed | -$52.5M | – | 108 |
|
|
2019
Q3 | $52.5M | Buy |
528,711
+115,543
| +28% | +$11.5M | 7.86% | 1 |
|
|
2019
Q2 | $38.2M | Buy |
413,168
+157,873
| +62% | +$14.6M | 4.68% | 5 |
|
|
2019
Q1 | $24.1M | Buy |
+255,295
| New | +$24.1M | 2.99% | 13 |
|
|
2016
Q4 | – | Sell |
-30,820
| Closed | -$3.22M | – | 147 |
|
|
2016
Q3 | $3.22M | Buy |
+30,820
| New | +$3.22M | 0.26% | 53 |
|