Janus Henderson Investors US’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $986M | Sell |
7,923,248
-609,724
| -7% | -$75.9M | 0.81% | 14 |
|
|
2016
Q4 | $988M | Sell |
8,532,972
-805,315
| -9% | -$93.2M | 0.83% | 13 |
|
|
2016
Q3 | $976M | Sell |
9,338,287
-1,580,405
| -14% | -$165M | 0.82% | 15 |
|
|
2016
Q2 | $1.08B | Sell |
10,918,692
-593,611
| -5% | -$58.5M | 0.91% | 19 |
|
|
2016
Q1 | $1.15B | Buy |
11,512,303
+2,083,342
| +22% | +$209M | 1% | 15 |
|
|
2015
Q4 | $1.13B | Sell |
9,428,961
-123,029
| -1% | -$14.7M | 0.96% | 14 |
|
|
2015
Q3 | $1.03B | Sell |
9,551,990
-322,106
| -3% | -$34.8M | 0.93% | 16 |
|
|
2015
Q2 | $1.14B | Buy |
9,874,096
+526,225
| +6% | +$60.9M | 0.94% | 12 |
|
|
2015
Q1 | $1.08B | Sell |
9,347,871
-2,358,927
| -20% | -$272M | 0.89% | 14 |
|
|
2014
Q4 | $1.31B | Sell |
11,706,798
-1,459,702
| -11% | -$163M | 1.12% | 8 |
|
|
2014
Q3 | $1.25B | Sell |
13,166,500
-1,615,003
| -11% | -$153M | 1.14% | 7 |
|
|
2014
Q2 | $1.27B | Sell |
14,781,503
-3,227,449
| -18% | -$277M | 1.16% | 7 |
|
|
2014
Q1 | $1.26B | Sell |
18,008,952
-1,046,068
| -5% | -$73M | 1.17% | 7 |
|
|
2013
Q4 | $1.61B | Sell |
19,055,020
-2,057,212
| -10% | -$174M | 1.52% | 4 |
|
|
2013
Q3 | $1.62B | Sell |
21,112,232
-1,298,558
| -6% | -$99.9M | 1.61% | 4 |
|
|
2013
Q2 | $1.31B | Buy |
+22,410,790
| New | +$1.31B | 1.37% | 5 |
|