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