HJGA
CELG
Hardman Johnston Global Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135,890
| Closed | -$12.2M | – | 73 |
|
|
2018
Q3 | $12.2M | Sell |
135,890
-1,690
| -1% | -$151K | 0.52% | 40 |
|
|
2018
Q2 | $10.9M | Sell |
137,580
-9,490
| -6% | -$754K | 0.46% | 39 |
|
|
2018
Q1 | $13.1M | Sell |
147,070
-290,800
| -66% | -$25.9M | 0.56% | 38 |
|
|
2017
Q4 | $45.7M | Buy |
437,870
+93,910
| +27% | +$9.8M | 1.94% | 11 |
|
|
2017
Q3 | $50.2M | Buy |
343,960
+2,080
| +0.6% | +$303K | 2.14% | 9 |
|
|
2017
Q2 | $44.4M | Buy |
341,880
+6,810
| +2% | +$884K | 1.92% | 12 |
|
|
2017
Q1 | $41.7M | Sell |
335,070
-2,083
| -0.6% | -$259K | 1.87% | 12 |
|
|
2016
Q4 | $39M | Sell |
337,153
-5,262
| -2% | -$609K | 1.9% | 11 |
|
|
2016
Q3 | $35.8M | Buy |
342,415
+9,760
| +3% | +$1.02M | 1.63% | 13 |
|
|
2016
Q2 | $32.8M | Sell |
332,655
-2,125
| -0.6% | -$210K | 1.67% | 14 |
|
|
2016
Q1 | $33.5M | Buy |
334,780
+1,180
| +0.4% | +$118K | 1.97% | 11 |
|
|
2015
Q4 | $40M | Sell |
333,600
-360
| -0.1% | -$43.1K | 2.65% | 8 |
|
|
2015
Q3 | $36.1M | Buy |
333,960
+5,890
| +2% | +$637K | 2.4% | 10 |
|
|
2015
Q2 | $38M | Sell |
328,070
-5,760
| -2% | -$667K | 2.27% | 10 |
|
|
2015
Q1 | $38.5M | Sell |
333,830
-101,540
| -23% | -$11.7M | 2.32% | 11 |
|
|
2014
Q4 | $48.7M | Sell |
435,370
-70,110
| -14% | -$7.84M | 2.63% | 8 |
|
|
2014
Q3 | $47.9M | Sell |
505,480
-8,180
| -2% | -$775K | 2.65% | 8 |
|
|
2014
Q2 | $44.1M | Buy |
513,660
+261,380
| +104% | +$22.4M | 2.36% | 12 |
|
|
2014
Q1 | $35.2M | Sell |
252,280
-18,680
| -7% | -$2.61M | 2.06% | 14 |
|
|
2013
Q4 | $45.8M | Sell |
270,960
-8,120
| -3% | -$1.37M | 3.01% | 6 |
|
|
2013
Q3 | $43M | Sell |
279,080
-8,470
| -3% | -$1.31M | 2.88% | 6 |
|
|
2013
Q2 | $33.6M | Buy |
+287,550
| New | +$33.6M | 2.3% | 8 |
|