
CELG
JPMorgan Chase & Co’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,354,501
| Closed | -$929M | – | 5050 |
|
2019
Q3 | $929M | Sell |
9,354,501
-245,595
| -3% | -$24.4M | 0.19% | 113 |
|
2019
Q2 | $887M | Buy |
9,600,096
+2,552,766
| +36% | +$236M | 0.17% | 120 |
|
2019
Q1 | $665M | Buy |
7,047,330
+870,872
| +14% | +$82.2M | 0.14% | 155 |
|
2018
Q4 | $396M | Buy |
6,176,458
+2,170,525
| +54% | +$139M | 0.09% | 221 |
|
2018
Q3 | $358M | Sell |
4,005,933
-333,926
| -8% | -$29.9M | 0.07% | 283 |
|
2018
Q2 | $345M | Sell |
4,339,859
-1,068,278
| -20% | -$84.8M | 0.07% | 276 |
|
2018
Q1 | $482M | Sell |
5,408,137
-3,550,901
| -40% | -$317M | 0.1% | 202 |
|
2017
Q4 | $935M | Buy |
8,959,038
+457,996
| +5% | +$47.8M | 0.2% | 104 |
|
2017
Q3 | $1.21B | Sell |
8,501,042
-503,470
| -6% | -$71.9M | 0.27% | 71 |
|
2017
Q2 | $1.17B | Sell |
9,004,512
-996,923
| -10% | -$129M | 0.27% | 73 |
|
2017
Q1 | $1.24B | Sell |
10,001,435
-357,070
| -3% | -$44.4M | 0.28% | 62 |
|
2016
Q4 | $1.2B | Buy |
10,358,505
+1,831,108
| +21% | +$212M | 0.29% | 69 |
|
2016
Q3 | $892M | Sell |
8,527,397
-3,867,876
| -31% | -$404M | 0.22% | 90 |
|
2016
Q2 | $1.22B | Sell |
12,395,273
-4,138,846
| -25% | -$408M | 0.3% | 67 |
|
2016
Q1 | $1.65B | Sell |
16,534,119
-4,655,442
| -22% | -$466M | 0.42% | 36 |
|
2015
Q4 | $2.54B | Sell |
21,189,561
-1,117,453
| -5% | -$134M | 0.64% | 20 |
|
2015
Q3 | $2.41B | Buy |
22,307,014
+1,200,420
| +6% | +$130M | 0.65% | 20 |
|
2015
Q2 | $2.44B | Buy |
21,106,594
+986,330
| +5% | +$114M | 0.58% | 27 |
|
2015
Q1 | $2.32B | Buy |
20,120,264
+753,793
| +4% | +$86.9M | 0.53% | 26 |
|
2014
Q4 | $2.17B | Sell |
19,366,471
-2,323,600
| -11% | -$260M | 0.5% | 27 |
|
2014
Q3 | $2.06B | Sell |
21,690,071
-2,582,616
| -11% | -$245M | 0.49% | 31 |
|
2014
Q2 | $2.08B | Buy |
24,272,687
+12,593,162
| +108% | +$1.08B | 0.53% | 29 |
|
2014
Q1 | $1.63B | Sell |
11,679,525
-613,116
| -5% | -$85.6M | 0.45% | 37 |
|
2013
Q4 | $2.08B | Buy |
12,292,641
+1,545,112
| +14% | +$261M | 0.59% | 25 |
|
2013
Q3 | $1.66B | Buy |
10,747,529
+1,145,632
| +12% | +$177M | 0.49% | 31 |
|
2013
Q2 | $1.12B | Buy |
+9,601,897
| New | +$1.12B | 0.36% | 49 |
|