Janus Henderson Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,176,523
| Closed | -$415M | – | 1492 |
|
|
2019
Q3 | $415M | Sell |
4,176,523
-870,678
| -17% | -$82.7M | 0.22% | 110 |
|
|
2019
Q2 | $467M | Sell |
5,047,201
-159,589
| -3% | -$15.2M | 0.25% | 94 |
|
|
2019
Q1 | $491M | Sell |
5,206,790
-5,917,561
| -53% | -$518M | 0.27% | 89 |
|
|
2018
Q4 | $713M | Buy |
11,124,351
+662,693
| +6% | +$48.9M | 0.45% | 41 |
|
|
2018
Q3 | $936M | Buy |
10,461,658
+1,391,617
| +15% | +$123M | 0.5% | 32 |
|
|
2018
Q2 | $720M | Sell |
9,070,041
-369,022
| -4% | -$30.6M | 0.41% | 47 |
|
|
2018
Q1 | $842M | Sell |
9,439,063
-617,894
| -6% | -$59.3M | 0.5% | 30 |
|
|
2017
Q4 | $1.05B | Buy |
10,056,957
+646,724
| +7% | +$73M | 0.64% | 18 |
|
|
2017
Q3 | $1.37B | Buy |
9,410,233
+1,001,272
| +12% | +$136M | 0.88% | 9 |
|
|
2017
Q2 | $1.09B | Buy |
8,408,961
+8,217,433
| +4,290% | +$1.01B | 0.74% | 15 |
|
|
2017
Q1 | $23.8M | Sell |
191,528
-5,152
| -3% | -$617K | 0.17% | 152 |
|
|
2016
Q4 | $22.8M | Buy |
196,680
+3,111
| +2% | +$346K | 0.17% | 160 |
|
|
2016
Q3 | $20.2M | Sell |
193,569
-11,258
| -5% | -$1.22M | 0.15% | 175 |
|
|
2016
Q2 | $20.2M | Sell |
204,827
-11,190
| -5% | -$1.16M | 0.17% | 164 |
|
|
2016
Q1 | $21.6M | Sell |
216,017
-24,710
| -10% | -$2.54M | 0.18% | 153 |
|
|
2015
Q4 | $28.8M | Sell |
240,727
-168
| -0.1% | -$19.4K | 0.23% | 119 |
|
|
2015
Q3 | $26M | Buy |
240,895
+17,012
| +8% | +$2.11M | 0.23% | 123 |
|
|
2015
Q2 | $25.9M | Sell |
223,883
-25,171
| -10% | -$2.88M | 0.2% | 140 |
|
|
2015
Q1 | $28.7M | Sell |
249,054
-9,963
| -4% | -$1.19M | 0.22% | 126 |
|
|
2014
Q4 | $29M | Buy |
259,017
+20,758
| +9% | +$2.19M | 0.21% | 138 |
|
|
2014
Q3 | $22.6M | Sell |
238,259
-136,581
| -36% | -$12.3M | 0.21% | 110 |
|
|
2014
Q2 | $32.2M | Buy |
374,840
+20,888
| +6% | +$1.59M | 0.3% | 79 |
|
|
2014
Q1 | $24.7M | Sell |
353,952
-18,022
| -5% | -$1.43M | 0.24% | 104 |
|
|
2013
Q4 | $31.4M | Buy |
371,974
+12,514
| +3% | +$990K | 0.32% | 77 |
|
|
2013
Q3 | $27.7M | Buy |
359,460
+263,422
| +274% | +$18.5M | 0.31% | 88 |
|
|
2013
Q2 | $5.71M | Buy |
+96,038
| New | +$5.78M | 0.07% | 245 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG