GC
CELG
Guggenheim Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-336,377
| Closed | -$33.4M | – | 2240 |
|
|
2019
Q3 | $33.4M | Sell |
336,377
-33,837
| -9% | -$3.36M | 0.27% | 67 |
|
|
2019
Q2 | $34.2M | Sell |
370,214
-31,034
| -8% | -$2.87M | 0.28% | 58 |
|
|
2019
Q1 | $37.9M | Buy |
401,248
+34
| +0% | +$3.21K | 0.31% | 50 |
|
|
2018
Q4 | $25.7M | Sell |
401,214
-41,496
| -9% | -$2.66M | 0.22% | 66 |
|
|
2018
Q3 | $39.6M | Sell |
442,710
-25,266
| -5% | -$2.26M | 0.26% | 46 |
|
|
2018
Q2 | $37.2M | Sell |
467,976
-640,566
| -58% | -$50.9M | 0.25% | 46 |
|
|
2018
Q1 | $98.9M | Buy |
1,108,542
+60,773
| +6% | +$5.42M | 0.24% | 45 |
|
|
2017
Q4 | $109M | Buy |
1,047,769
+19,218
| +2% | +$2.01M | 0.26% | 36 |
|
|
2017
Q3 | $150M | Sell |
1,028,551
-102,338
| -9% | -$14.9M | 0.35% | 10 |
|
|
2017
Q2 | $147M | Buy |
1,130,889
+74,730
| +7% | +$9.71M | 0.39% | 6 |
|
|
2017
Q1 | $131M | Sell |
1,056,159
-41,232
| -4% | -$5.13M | 0.36% | 7 |
|
|
2016
Q4 | $127M | Buy |
1,097,391
+37,967
| +4% | +$4.39M | 0.36% | 9 |
|
|
2016
Q3 | $111M | Buy |
1,059,424
+81,974
| +8% | +$8.57M | 0.34% | 17 |
|
|
2016
Q2 | $96.4M | Sell |
977,450
-52,385
| -5% | -$5.17M | 0.3% | 28 |
|
|
2016
Q1 | $103M | Sell |
1,029,835
-179,643
| -15% | -$18M | 0.33% | 19 |
|
|
2015
Q4 | $145M | Sell |
1,209,478
-114,084
| -9% | -$13.7M | 0.42% | 8 |
|
|
2015
Q3 | $143M | Sell |
1,323,562
-202,707
| -13% | -$21.9M | 0.44% | 9 |
|
|
2015
Q2 | $177M | Buy |
1,526,269
+133,824
| +10% | +$15.5M | 0.44% | 8 |
|
|
2015
Q1 | $161M | Buy |
1,392,445
+207,733
| +18% | +$23.9M | 0.38% | 8 |
|
|
2014
Q4 | $133M | Sell |
1,184,712
-69,317
| -6% | -$7.75M | 0.33% | 13 |
|
|
2014
Q3 | $119M | Buy |
1,254,029
+80,569
| +7% | +$7.64M | 0.28% | 23 |
|
|
2014
Q2 | $101M | Buy |
1,173,460
+548,058
| +88% | +$47.1M | 0.26% | 27 |
|
|
2014
Q1 | $87.3M | Sell |
625,402
-93,585
| -13% | -$13.1M | 0.25% | 40 |
|
|
2013
Q4 | $121M | Buy |
718,987
+126,519
| +21% | +$21.4M | 0.37% | 11 |
|
|
2013
Q3 | $91.2M | Sell |
592,468
-8,400
| -1% | -$1.29M | 0.33% | 20 |
|
|
2013
Q2 | $70.2M | Buy |
+600,868
| New | +$70.2M | 0.3% | 26 |
|