GAM
CELG
Gotham 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 |
-556,435
| Closed | -$55.3M | – | 1288 |
|
|
2019
Q3 | $55.3M | Sell |
556,435
-59,567
| -10% | -$5.92M | 0.98% | 7 |
|
|
2019
Q2 | $56.9M | Buy |
616,002
+45,679
| +8% | +$4.22M | 0.91% | 7 |
|
|
2019
Q1 | $53.8M | Sell |
570,323
-47,577
| -8% | -$4.49M | 0.79% | 13 |
|
|
2018
Q4 | $39.6M | Buy |
617,900
+290,195
| +89% | +$18.6M | 0.62% | 22 |
|
|
2018
Q3 | $29.3M | Sell |
327,705
-237,468
| -42% | -$21.3M | 0.41% | 57 |
|
|
2018
Q2 | $44.9M | Buy |
565,173
+176,203
| +45% | +$14M | 0.65% | 26 |
|
|
2018
Q1 | $34.7M | Buy |
388,970
+188,036
| +94% | +$16.8M | 0.49% | 37 |
|
|
2017
Q4 | $21M | Buy |
200,934
+5,581
| +3% | +$582K | 0.3% | 101 |
|
|
2017
Q3 | $28.5M | Buy |
195,353
+26,536
| +16% | +$3.87M | 0.42% | 55 |
|
|
2017
Q2 | $21.9M | Buy |
168,817
+10,691
| +7% | +$1.39M | 0.31% | 95 |
|
|
2017
Q1 | $19.7M | Buy |
158,126
+38,139
| +32% | +$4.75M | 0.25% | 121 |
|
|
2016
Q4 | $13.9M | Sell |
119,987
-148,351
| -55% | -$17.2M | 0.18% | 193 |
|
|
2016
Q3 | $28M | Sell |
268,338
-48,936
| -15% | -$5.12M | 0.37% | 79 |
|
|
2016
Q2 | $31.3M | Buy |
317,274
+248,357
| +360% | +$24.5M | 0.38% | 63 |
|
|
2016
Q1 | $6.9M | Buy |
+68,917
| New | +$6.9M | 0.08% | 364 |
|
|
2015
Q4 | – | Sell |
-6,344
| Closed | -$686K | – | 1101 |
|
|
2015
Q3 | $686K | Sell |
6,344
-1,434
| -18% | -$155K | 0.01% | 683 |
|
|
2015
Q2 | $900K | Sell |
7,778
-10,209
| -57% | -$1.18M | 0.01% | 653 |
|
|
2015
Q1 | $2.07M | Buy |
17,987
+7,728
| +75% | +$891K | 0.02% | 512 |
|
|
2014
Q4 | $1.15M | Buy |
+10,259
| New | +$1.15M | 0.01% | 601 |
|
|
2014
Q3 | – | Sell |
-63,980
| Closed | -$5.5M | – | 1157 |
|
|
2014
Q2 | $5.5M | Buy |
+63,980
| New | +$5.5M | 0.07% | 373 |
|