GTP
CELG
Global Thematic Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-148,409
| Closed | -$13.7M | – | 72 |
|
|
2019
Q3 | $13.7M | Sell |
148,409
-34,879
| -19% | -$3.22M | 0.95% | 42 |
|
|
2019
Q2 | $16.9M | Sell |
183,288
-38,891
| -18% | -$3.6M | 0.91% | 42 |
|
|
2019
Q1 | $21M | Sell |
222,179
-494,510
| -69% | -$46.6M | 0.97% | 43 |
|
|
2018
Q4 | $45.9M | Sell |
716,689
-73,691
| -9% | -$4.72M | 2.49% | 14 |
|
|
2018
Q3 | $70.7M | Buy |
790,380
+61,878
| +8% | +$5.54M | 2.78% | 10 |
|
|
2018
Q2 | $57.9M | Buy |
728,502
+126,975
| +21% | +$10.1M | 2.12% | 19 |
|
|
2018
Q1 | $53.7M | Sell |
601,527
-22,035
| -4% | -$1.97M | 1.84% | 24 |
|
|
2017
Q4 | $65.1M | Buy |
623,562
+75,325
| +14% | +$7.86M | 2.14% | 19 |
|
|
2017
Q3 | $79.9M | Buy |
548,237
+16,969
| +3% | +$2.47M | 2.55% | 12 |
|
|
2017
Q2 | $69M | Buy |
531,268
+83,017
| +19% | +$10.8M | 2.22% | 18 |
|
|
2017
Q1 | $55.8M | Buy |
448,251
+149,964
| +50% | +$18.7M | 1.9% | 24 |
|
|
2016
Q4 | $34.5M | Sell |
298,287
-38,390
| -11% | -$4.44M | 1.16% | 41 |
|
|
2016
Q3 | $35.2M | Buy |
336,677
+29,641
| +10% | +$3.1M | 1.05% | 42 |
|
|
2016
Q2 | $30.3M | Buy |
307,036
+15,041
| +5% | +$1.48M | 0.75% | 46 |
|
|
2016
Q1 | $29.2M | Sell |
291,995
-17,133
| -6% | -$1.71M | 0.62% | 58 |
|
|
2015
Q4 | $37M | Sell |
309,128
-75,250
| -20% | -$9.01M | 0.74% | 51 |
|
|
2015
Q3 | $41.6M | Sell |
384,378
-213,009
| -36% | -$23M | 0.7% | 49 |
|
|
2015
Q2 | $69.1M | Sell |
597,387
-77
| -0% | -$8.91K | 0.92% | 41 |
|
|
2015
Q1 | $68.9M | Sell |
597,464
-27,151
| -4% | -$3.13M | 1.03% | 40 |
|
|
2014
Q4 | $69.9M | Sell |
624,615
-17,095
| -3% | -$1.91M | 1.1% | 34 |
|
|
2014
Q3 | $60.8M | Sell |
641,710
-6,522
| -1% | -$618K | 0.92% | 43 |
|
|
2014
Q2 | $55.7M | Buy |
648,232
+327,710
| +102% | +$28.1M | 0.85% | 41 |
|
|
2014
Q1 | $44.7M | Buy |
+320,522
| New | +$44.7M | 0.73% | 45 |
|