CELG
Geode Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$45.2M | 0.27% | 70 |
|
|
2019
Q2 | $1.03B | Buy |
11,118,980
+1,726,628
| +18% | +$159M | 0.25% | 74 |
|
|
2019
Q1 | $885M | Sell |
9,392,352
-549,915
| -6% | -$51.8M | 0.23% | 85 |
|
|
2018
Q4 | $636M | Buy |
9,942,267
+787,638
| +9% | +$50.4M | 0.2% | 96 |
|
|
2018
Q3 | $818M | Sell |
9,154,629
-35,125
| -0.4% | -$3.14M | 0.23% | 80 |
|
|
2018
Q2 | $728M | Buy |
9,189,754
+491,953
| +6% | +$39M | 0.22% | 81 |
|
|
2018
Q1 | $774M | Buy |
8,697,801
+389,705
| +5% | +$34.7M | 0.25% | 75 |
|
|
2017
Q4 | $865M | Buy |
8,308,096
+343,340
| +4% | +$35.8M | 0.29% | 63 |
|
|
2017
Q3 | $1.16B | Buy |
7,964,756
+137,310
| +2% | +$20M | 0.43% | 44 |
|
|
2017
Q2 | $1.01B | Buy |
7,827,446
+169,649
| +2% | +$22M | 0.4% | 44 |
|
|
2017
Q1 | $952M | Buy |
7,657,797
+651,160
| +9% | +$80.9M | 0.39% | 46 |
|
|
2016
Q4 | $810M | Buy |
7,006,637
+370,296
| +6% | +$42.8M | 0.38% | 50 |
|
|
2016
Q3 | $693M | Buy |
6,636,341
+196,600
| +3% | +$20.5M | 0.35% | 53 |
|
|
2016
Q2 | $634M | Sell |
6,439,741
-491,977
| -7% | -$48.4M | 0.34% | 56 |
|
|
2016
Q1 | $693K | Buy |
6,931,718
+348,123
| +5% | +$34.8K | 0.37% | 52 |
|
|
2015
Q4 | $787M | Buy |
6,583,595
+74,689
| +1% | +$8.93M | 0.45% | 42 |
|
|
2015
Q3 | $703M | Buy |
6,508,906
+34,610
| +0.5% | +$3.74M | 0.43% | 46 |
|
|
2015
Q2 | $748M | Sell |
6,474,296
-38,469
| -0.6% | -$4.44M | 0.43% | 44 |
|
|
2015
Q1 | $750M | Buy |
6,512,765
+513,026
| +9% | +$59.1M | 0.43% | 46 |
|
|
2014
Q4 | $670M | Buy |
5,999,739
+239,258
| +4% | +$26.7M | 0.4% | 46 |
|
|
2014
Q3 | $545M | Sell |
5,760,481
-96,937
| -2% | -$9.18M | 0.35% | 53 |
|
|
2014
Q2 | $503M | Buy |
5,857,418
+2,855,379
| +95% | +$245M | 0.33% | 59 |
|
|
2014
Q1 | $419M | Sell |
3,002,039
-1,655
| -0.1% | -$231K | 0.28% | 75 |
|
|
2013
Q4 | $507M | Buy |
3,003,694
+96,782
| +3% | +$16.3M | 0.35% | 56 |
|
|
2013
Q3 | $447M | Buy |
2,906,912
+76,582
| +3% | +$11.8M | 0.36% | 57 |
|
|
2013
Q2 | $331M | Buy |
+2,830,330
| New | +$331M | 0.29% | 73 |
|