CELG
Janus Henderson Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$86.5M | 0.22% | 110 |
|
|
2019
Q2 | $467M | Sell |
5,047,201
-159,589
| -3% | -$14.8M | 0.25% | 94 |
|
|
2019
Q1 | $491M | Sell |
5,206,790
-5,917,561
| -53% | -$558M | 0.27% | 89 |
|
|
2018
Q4 | $713M | Buy |
11,124,351
+662,693
| +6% | +$42.5M | 0.45% | 41 |
|
|
2018
Q3 | $936M | Buy |
10,461,658
+1,391,617
| +15% | +$125M | 0.5% | 32 |
|
|
2018
Q2 | $720M | Sell |
9,070,041
-369,022
| -4% | -$29.3M | 0.41% | 47 |
|
|
2018
Q1 | $842M | Sell |
9,439,063
-617,894
| -6% | -$55.1M | 0.5% | 30 |
|
|
2017
Q4 | $1.05B | Buy |
10,056,957
+646,724
| +7% | +$67.5M | 0.64% | 18 |
|
|
2017
Q3 | $1.37B | Buy |
9,410,233
+1,001,272
| +12% | +$146M | 0.88% | 9 |
|
|
2017
Q2 | $1.09B | Buy |
8,408,961
+8,217,433
| +4,290% | +$1.07B | 0.74% | 15 |
|
|
2017
Q1 | $23.8M | Sell |
191,528
-5,152
| -3% | -$641K | 0.17% | 152 |
|
|
2016
Q4 | $22.8M | Buy |
196,680
+3,111
| +2% | +$360K | 0.17% | 160 |
|
|
2016
Q3 | $20.2M | Sell |
193,569
-11,258
| -5% | -$1.18M | 0.15% | 175 |
|
|
2016
Q2 | $20.2M | Sell |
204,827
-11,190
| -5% | -$1.1M | 0.17% | 164 |
|
|
2016
Q1 | $21.6M | Sell |
216,017
-24,710
| -10% | -$2.47M | 0.18% | 153 |
|
|
2015
Q4 | $28.8M | Sell |
240,727
-168
| -0.1% | -$20.1K | 0.23% | 119 |
|
|
2015
Q3 | $26M | Buy |
240,895
+17,012
| +8% | +$1.84M | 0.23% | 123 |
|
|
2015
Q2 | $25.9M | Sell |
223,883
-25,171
| -10% | -$2.91M | 0.2% | 140 |
|
|
2015
Q1 | $28.7M | Sell |
249,054
-9,963
| -4% | -$1.15M | 0.22% | 126 |
|
|
2014
Q4 | $29M | Buy |
259,017
+20,758
| +9% | +$2.32M | 0.21% | 138 |
|
|
2014
Q3 | $22.6M | Sell |
238,259
-136,581
| -36% | -$12.9M | 0.21% | 110 |
|
|
2014
Q2 | $32.2M | Buy |
374,840
+197,864
| +112% | +$17M | 0.3% | 79 |
|
|
2014
Q1 | $24.7M | Sell |
176,976
-9,011
| -5% | -$1.26M | 0.24% | 104 |
|
|
2013
Q4 | $31.4M | Buy |
185,987
+6,257
| +3% | +$1.06M | 0.32% | 77 |
|
|
2013
Q3 | $27.7M | Buy |
179,730
+131,711
| +274% | +$20.3M | 0.31% | 88 |
|
|
2013
Q2 | $5.71M | Buy |
+48,019
| New | +$5.71M | 0.07% | 245 |
|