CELG
Invesco’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,895,594
| Closed | -$983M | – | 3733 |
|
|
2019
Q3 | $983M | Buy |
9,895,594
+158,823
| +2% | +$15.8M | 0.26% | 69 |
|
|
2019
Q2 | $900M | Buy |
9,736,771
+16,421
| +0.2% | +$1.52M | 0.23% | 80 |
|
|
2019
Q1 | $917M | Sell |
9,720,350
-2,988,503
| -24% | -$282M | 0.31% | 48 |
|
|
2018
Q4 | $815M | Buy |
12,708,853
+538,324
| +4% | +$34.5M | 0.31% | 59 |
|
|
2018
Q3 | $1.09B | Buy |
12,170,529
+279,315
| +2% | +$25M | 0.34% | 49 |
|
|
2018
Q2 | $944M | Buy |
11,891,214
+1,256,171
| +12% | +$99.8M | 0.31% | 57 |
|
|
2018
Q1 | $949M | Sell |
10,635,043
-1,945,584
| -15% | -$174M | 0.35% | 50 |
|
|
2017
Q4 | $1.31B | Buy |
12,580,627
+349,367
| +3% | +$36.5M | 0.47% | 21 |
|
|
2017
Q3 | $1.78B | Sell |
12,231,260
-222,115
| -2% | -$32.4M | 0.66% | 15 |
|
|
2017
Q2 | $1.62B | Sell |
12,453,375
-87,627
| -0.7% | -$11.4M | 0.5% | 27 |
|
|
2017
Q1 | $1.56B | Sell |
12,541,002
-45,807
| -0.4% | -$5.7M | 0.51% | 27 |
|
|
2016
Q4 | $1.46B | Buy |
12,586,809
+54,021
| +0.4% | +$6.25M | 0.49% | 29 |
|
|
2016
Q3 | $1.31B | Buy |
12,532,788
+575,199
| +5% | +$60.1M | 0.45% | 33 |
|
|
2016
Q2 | $1.18B | Buy |
11,957,589
+402,844
| +3% | +$39.7M | 0.43% | 35 |
|
|
2016
Q1 | $1.16B | Sell |
11,554,745
-1,234,053
| -10% | -$124M | 0.47% | 31 |
|
|
2015
Q4 | $1.53B | Sell |
12,788,798
-157,546
| -1% | -$18.9M | 0.61% | 20 |
|
|
2015
Q3 | $1.4B | Sell |
12,946,344
-923,899
| -7% | -$99.9M | 0.59% | 21 |
|
|
2015
Q2 | $1.61B | Sell |
13,870,243
-125,351
| -0.9% | -$14.5M | 0.63% | 17 |
|
|
2015
Q1 | $1.61B | Sell |
13,995,594
-947,977
| -6% | -$109M | 0.62% | 17 |
|
|
2014
Q4 | $1.67B | Sell |
14,943,571
-173,923
| -1% | -$19.5M | 0.65% | 17 |
|
|
2014
Q3 | $1.43B | Sell |
15,117,494
-1,066,444
| -7% | -$101M | 0.57% | 20 |
|
|
2014
Q2 | $1.39B | Buy |
16,183,938
+8,801,947
| +119% | +$756M | 0.55% | 22 |
|
|
2014
Q1 | $1.03B | Sell |
7,381,991
-1,229,370
| -14% | -$172M | 0.42% | 30 |
|
|
2013
Q4 | $1.46B | Sell |
8,611,361
-17,522
| -0.2% | -$2.96M | 0.58% | 22 |
|
|
2013
Q3 | $1.33B | Buy |
8,628,883
+740,479
| +9% | +$114M | 0.58% | 23 |
|
|
2013
Q2 | $923M | Buy |
+7,888,404
| New | +$923M | 0.43% | 32 |
|