CELG
Jennison Associates’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,530
| Closed | -$1.05M | – | 703 |
|
|
2019
Q3 | $1.05M | Sell |
10,530
-92,578
| -90% | -$9.2M | ﹤0.01% | 539 |
|
|
2019
Q2 | $9.53M | Sell |
103,108
-120,347
| -54% | -$11.1M | 0.01% | 435 |
|
|
2019
Q1 | $21.1M | Sell |
223,455
-5,715,333
| -96% | -$539M | 0.02% | 345 |
|
|
2018
Q4 | $381M | Sell |
5,938,788
-2,289,336
| -28% | -$147M | 0.43% | 50 |
|
|
2018
Q3 | $736M | Buy |
8,228,124
+2,748,302
| +50% | +$246M | 0.68% | 43 |
|
|
2018
Q2 | $435M | Sell |
5,479,822
-3,287,290
| -37% | -$261M | 0.42% | 48 |
|
|
2018
Q1 | $782M | Sell |
8,767,112
-1,048,699
| -11% | -$93.6M | 0.78% | 44 |
|
|
2017
Q4 | $1.02B | Sell |
9,815,811
-5,146,596
| -34% | -$537M | 1.01% | 32 |
|
|
2017
Q3 | $2.18B | Buy |
14,962,407
+1,546,673
| +12% | +$226M | 2.23% | 8 |
|
|
2017
Q2 | $1.74B | Buy |
13,415,734
+156,864
| +1% | +$20.4M | 1.85% | 10 |
|
|
2017
Q1 | $1.65B | Sell |
13,258,870
-2,298,837
| -15% | -$286M | 1.77% | 11 |
|
|
2016
Q4 | $1.8B | Sell |
15,557,707
-363,295
| -2% | -$42.1M | 2.01% | 8 |
|
|
2016
Q3 | $1.66B | Buy |
15,921,002
+1,967,645
| +14% | +$206M | 1.79% | 10 |
|
|
2016
Q2 | $1.38B | Sell |
13,953,357
-144,415
| -1% | -$14.2M | 1.51% | 14 |
|
|
2016
Q1 | $1.41B | Sell |
14,097,772
-8,388
| -0.1% | -$840K | 1.48% | 13 |
|
|
2015
Q4 | $1.69B | Buy |
14,106,160
+1,741,019
| +14% | +$209M | 1.66% | 11 |
|
|
2015
Q3 | $1.34B | Buy |
12,365,141
+2,728,714
| +28% | +$295M | 1.37% | 14 |
|
|
2015
Q2 | $1.12B | Sell |
9,636,427
-3,525,188
| -27% | -$408M | 1.02% | 22 |
|
|
2015
Q1 | $1.52B | Sell |
13,161,615
-3,309,525
| -20% | -$382M | 1.39% | 12 |
|
|
2014
Q4 | $1.84B | Sell |
16,471,140
-36,639
| -0.2% | -$4.1M | 1.72% | 6 |
|
|
2014
Q3 | $1.56B | Buy |
16,507,779
+1,976,980
| +14% | +$187M | 1.45% | 8 |
|
|
2014
Q2 | $1.25B | Buy |
14,530,799
+8,604,180
| +145% | +$739M | 1.15% | 19 |
|
|
2014
Q1 | $827M | Buy |
5,926,619
+419,164
| +8% | +$58.5M | 0.79% | 40 |
|
|
2013
Q4 | $931M | Buy |
5,507,455
+1,467,339
| +36% | +$248M | 0.91% | 32 |
|
|
2013
Q3 | $622M | Buy |
4,040,116
+598,359
| +17% | +$92.1M | 0.65% | 47 |
|
|
2013
Q2 | $402M | Buy |
+3,441,757
| New | +$402M | 0.45% | 60 |
|