JSP
CELG
Jackson Square Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,668,473
| Closed | -$592M | – | 95 |
|
|
2017
Q4 | $592M | Sell |
5,668,473
-677,445
| -11% | -$70.7M | 3.01% | 11 |
|
|
2017
Q3 | $925M | Sell |
6,345,918
-824,669
| -12% | -$120M | 4.49% | 4 |
|
|
2017
Q2 | $931M | Sell |
7,170,587
-588,914
| -8% | -$76.5M | 4.76% | 3 |
|
|
2017
Q1 | $966M | Sell |
7,759,501
-329,134
| -4% | -$41M | 4.75% | 2 |
|
|
2016
Q4 | $936M | Sell |
8,088,635
-1,174,883
| -13% | -$136M | 4.84% | 2 |
|
|
2016
Q3 | $968M | Sell |
9,263,518
-503,971
| -5% | -$52.7M | 4.34% | 4 |
|
|
2016
Q2 | $1.1B | Sell |
9,767,489
-329,268
| -3% | -$36.9M | 4.6% | 2 |
|
|
2016
Q1 | $1.14B | Sell |
10,096,757
-256,969
| -2% | -$28.9M | 4.56% | 3 |
|
|
2015
Q4 | $1.41B | Buy |
10,353,726
+294,658
| +3% | +$40M | 5.19% | 1 |
|
|
2015
Q3 | $1.09B | Sell |
10,059,068
-1,183,986
| -11% | -$128M | 4.97% | 3 |
|
|
2015
Q2 | $1.3B | Sell |
11,243,054
-60,071
| -0.5% | -$6.95M | 4.98% | 1 |
|
|
2015
Q1 | $1.3B | Sell |
11,303,125
-470,052
| -4% | -$54.2M | 4.99% | 2 |
|
|
2014
Q4 | $1.32B | Sell |
11,773,177
-1,787,961
| -13% | -$200M | 5.19% | 2 |
|
|
2014
Q3 | $1.29B | Sell |
13,561,138
-911,291
| -6% | -$86.4M | 5.43% | 1 |
|
|
2014
Q2 | $1.24B | Buy |
+14,472,429
| New | +$1.24B | 4.85% | 1 |
|