CELG
Jacobs Levy Equity Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-870,183
| Closed | -$55.8M | – | 1107 |
|
|
2018
Q4 | $55.8M | Buy |
870,183
+374,460
| +76% | +$24M | 0.98% | 9 |
|
|
2018
Q3 | $44.4M | Buy |
495,723
+42,950
| +9% | +$3.84M | 0.63% | 21 |
|
|
2018
Q2 | $36M | Buy |
452,773
+48,200
| +12% | +$3.83M | 0.57% | 22 |
|
|
2018
Q1 | $36.1M | Buy |
404,573
+152,820
| +61% | +$13.6M | 0.6% | 17 |
|
|
2017
Q4 | $26.3M | Buy |
251,753
+85,830
| +52% | +$8.96M | 0.46% | 47 |
|
|
2017
Q3 | $24.2M | Sell |
165,923
-101,209
| -38% | -$14.8M | 0.47% | 49 |
|
|
2017
Q2 | $34.7M | Buy |
267,132
+19,840
| +8% | +$2.58M | 0.74% | 10 |
|
|
2017
Q1 | $30.8M | Buy |
247,292
+238,807
| +2,814% | +$29.7M | 0.62% | 24 |
|
|
2016
Q4 | $982K | Buy |
8,485
+2,020
| +31% | +$234K | 0.02% | 555 |
|
|
2016
Q3 | $676K | Buy |
+6,465
| New | +$676K | 0.01% | 656 |
|
|
2016
Q2 | – | Sell |
-90,419
| Closed | -$9.05M | – | 1326 |
|
|
2016
Q1 | $9.05M | Sell |
90,419
-120,826
| -57% | -$12.1M | 0.19% | 157 |
|
|
2015
Q4 | $25.3M | Sell |
211,245
-17,360
| -8% | -$2.08M | 0.5% | 57 |
|
|
2015
Q3 | $24.7M | Sell |
228,605
-207,046
| -48% | -$22.4M | 0.51% | 52 |
|
|
2015
Q2 | $50.4M | Sell |
435,651
-70,050
| -14% | -$8.11M | 0.96% | 16 |
|
|
2015
Q1 | $58.3M | Buy |
505,701
+11,423
| +2% | +$1.32M | 0.99% | 14 |
|
|
2014
Q4 | $55.3M | Sell |
494,278
-78,820
| -14% | -$8.82M | 0.95% | 16 |
|
|
2014
Q3 | $54.3M | Sell |
573,098
-85,474
| -13% | -$8.1M | 0.91% | 16 |
|
|
2014
Q2 | $56.6M | Buy |
658,572
+296,201
| +82% | +$25.4M | 0.94% | 10 |
|
|
2014
Q1 | $50.6M | Sell |
362,371
-3,188
| -0.9% | -$445K | 0.85% | 14 |
|
|
2013
Q4 | $61.8M | Sell |
365,559
-8,334
| -2% | -$1.41M | 0.93% | 6 |
|
|
2013
Q3 | $57.6M | Sell |
373,893
-11,828
| -3% | -$1.82M | 0.98% | 6 |
|
|
2013
Q2 | $45.1M | Buy |
+385,721
| New | +$45.1M | 0.8% | 17 |
|