GIA
CELG
Gateway Investment Advisers’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-380,123
| Closed | -$37.7M | – | 574 |
|
|
2019
Q3 | $37.7M | Sell |
380,123
-49,253
| -11% | -$4.89M | 0.38% | 72 |
|
|
2019
Q2 | $39.7M | Sell |
429,376
-32,134
| -7% | -$2.97M | 0.36% | 75 |
|
|
2019
Q1 | $43.5M | Sell |
461,510
-8,667
| -2% | -$818K | 0.39% | 68 |
|
|
2018
Q4 | $30.1M | Sell |
470,177
-2,187
| -0.5% | -$140K | 0.29% | 85 |
|
|
2018
Q3 | $42.3M | Sell |
472,364
-9,066
| -2% | -$811K | 0.35% | 81 |
|
|
2018
Q2 | $38.2M | Sell |
481,430
-5,710
| -1% | -$453K | 0.34% | 80 |
|
|
2018
Q1 | $43.5M | Sell |
487,140
-14,104
| -3% | -$1.26M | 0.39% | 73 |
|
|
2017
Q4 | $52.3M | Sell |
501,244
-15,259
| -3% | -$1.59M | 0.44% | 66 |
|
|
2017
Q3 | $75.3M | Sell |
516,503
-7,936
| -2% | -$1.16M | 0.65% | 42 |
|
|
2017
Q2 | $68.1M | Buy |
524,439
+36,252
| +7% | +$4.71M | 0.61% | 42 |
|
|
2017
Q1 | $60.7M | Sell |
488,187
-5,614
| -1% | -$699K | 0.56% | 46 |
|
|
2016
Q4 | $57.2M | Sell |
493,801
-65,850
| -12% | -$7.62M | 0.53% | 51 |
|
|
2016
Q3 | $58.5M | Sell |
559,651
-43,868
| -7% | -$4.59M | 0.52% | 54 |
|
|
2016
Q2 | $59.5M | Sell |
603,519
-2,199
| -0.4% | -$217K | 0.51% | 56 |
|
|
2016
Q1 | $60.6M | Sell |
605,718
-55,445
| -8% | -$5.55M | 0.53% | 55 |
|
|
2015
Q4 | $79.2M | Sell |
661,163
-27,106
| -4% | -$3.25M | 0.66% | 43 |
|
|
2015
Q3 | $74.5M | Sell |
688,269
-18,294
| -3% | -$1.98M | 0.66% | 42 |
|
|
2015
Q2 | $81.8M | Sell |
706,563
-2,477
| -0.3% | -$287K | 0.68% | 41 |
|
|
2015
Q1 | $81.7M | Sell |
709,040
-2,388
| -0.3% | -$275K | 0.68% | 41 |
|
|
2014
Q4 | $79.6M | Sell |
711,428
-129,462
| -15% | -$14.5M | 0.66% | 42 |
|
|
2014
Q3 | $79.7M | Buy |
840,890
+70,596
| +9% | +$6.69M | 0.63% | 42 |
|
|
2014
Q2 | $66.2M | Buy |
770,294
+408,191
| +113% | +$3.96M | 0.52% | 56 |
|
|
2014
Q1 | $50.6M | Sell |
362,103
-9,318
| -3% | -$1.3M | 0.41% | 71 |
|
|
2013
Q4 | $62.8M | Buy |
371,421
+172,856
| +87% | +$29.2M | 0.5% | 58 |
|
|
2013
Q3 | $30.6M | Buy |
198,565
+3,025
| +2% | +$466K | 0.26% | 107 |
|
|
2013
Q2 | $22.9M | Buy |
+195,540
| New | +$22.9M | 0.2% | 125 |
|