Geode Capital Management’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,574,438	Closed	-$1.15B	–	4324
2019 Q3	$1.15B	Buy	11,574,438 +455,458	+4%	+$43.3M	0.27%	70
2019 Q2	$1.03B	Buy	11,118,980 +1,726,628	+18%	+$164M	0.25%	74
2019 Q1	$885M	Sell	9,392,352 -549,915	-6%	-$48.1M	0.23%	85
2018 Q4	$636M	Buy	9,942,267 +787,638	+9%	+$58.1M	0.2%	96
2018 Q3	$818M	Sell	9,154,629 -35,125	-0.4%	-$3.1M	0.23%	80
2018 Q2	$728M	Buy	9,189,754 +491,953	+6%	+$40.8M	0.22%	81
2018 Q1	$774M	Buy	8,697,801 +389,705	+5%	+$37.4M	0.25%	75
2017 Q4	$865M	Buy	8,308,096 +343,340	+4%	+$38.7M	0.29%	63
2017 Q3	$1.16B	Buy	7,964,756 +137,310	+2%	+$18.7M	0.43%	44
2017 Q2	$1.01B	Buy	7,827,446 +169,649	+2%	+$20.8M	0.4%	44
2017 Q1	$952M	Buy	7,657,797 +651,160	+9%	+$77.9M	0.39%	46
2016 Q4	$810M	Buy	7,006,637 +370,296	+6%	+$41.2M	0.38%	50
2016 Q3	$693M	Buy	6,636,341 +196,600	+3%	+$21.3M	0.35%	53
2016 Q2	$634M	Sell	6,439,741 -491,977	-7%	-$50.9M	0.34%	56
2016 Q1	$693K	Buy	6,931,718 +348,123	+5%	+$35.8M	0.37%	52
2015 Q4	$787M	Buy	6,583,595 +74,689	+1%	+$8.64M	0.45%	42
2015 Q3	$703M	Buy	6,508,906 +34,610	+0.5%	+$4.29M	0.43%	46
2015 Q2	$748M	Sell	6,474,296 -38,469	-0.6%	-$4.4M	0.43%	44
2015 Q1	$750M	Buy	6,512,765 +513,026	+9%	+$61.3M	0.43%	46
2014 Q4	$670M	Buy	5,999,739 +239,258	+4%	+$25.2M	0.4%	46
2014 Q3	$545M	Sell	5,760,481 -96,937	-2%	-$8.75M	0.35%	53
2014 Q2	$503M	Sell	5,857,418 -146,660	-2%	-$11.2M	0.33%	59
2014 Q1	$419M	Sell	6,004,078 -3,310	-0.1%	-$262K	0.28%	75
2013 Q4	$507M	Buy	6,007,388 +193,564	+3%	+$15.3M	0.35%	56
2013 Q3	$447M	Buy	5,813,824 +153,164	+3%	+$10.7M	0.36%	57
2013 Q2	$331M	Buy	+5,660,660	New	+$341M	0.29%	73

Other funds holding CELG