CELG
Kayne Anderson Rudnick Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59
| Closed | -$6K | – | 658 |
|
|
2019
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 432 |
|
|
2017
Q4 | – | Sell |
-299,013
| Closed | -$43.6M | – | 344 |
|
|
2017
Q3 | $43.6M | Sell |
299,013
-5,155
| -2% | -$752K | 0.39% | 77 |
|
|
2017
Q2 | $39.5M | Sell |
304,168
-5,725
| -2% | -$744K | 0.39% | 80 |
|
|
2017
Q1 | $38.6M | Sell |
309,893
-7,916
| -2% | -$985K | 0.42% | 75 |
|
|
2016
Q4 | $36.8M | Sell |
317,809
-10,747
| -3% | -$1.24M | 0.44% | 66 |
|
|
2016
Q3 | $34.3M | Buy |
328,556
+131,687
| +67% | +$13.8M | 0.43% | 70 |
|
|
2016
Q2 | $19.4M | Buy |
196,869
+31,364
| +19% | +$3.09M | 0.29% | 91 |
|
|
2016
Q1 | $16.6M | Sell |
165,505
-2,457
| -1% | -$246K | 0.27% | 102 |
|
|
2015
Q4 | $20.1M | Sell |
167,962
-1,807
| -1% | -$216K | 0.33% | 85 |
|
|
2015
Q3 | $18.4M | Buy |
169,769
+29,299
| +21% | +$3.17M | 0.31% | 83 |
|
|
2015
Q2 | $16.3M | Sell |
140,470
-2,194
| -2% | -$254K | 0.25% | 108 |
|
|
2015
Q1 | $16.4M | Sell |
142,664
-2,687
| -2% | -$310K | 0.25% | 107 |
|
|
2014
Q4 | $16.3M | Sell |
145,351
-3,646
| -2% | -$408K | 0.27% | 99 |
|
|
2014
Q3 | $14.1M | Sell |
148,997
-5,428
| -4% | -$514K | 0.25% | 119 |
|
|
2014
Q2 | $13.3M | Buy |
154,425
+108,923
| +239% | +$5.45M | 0.23% | 123 |
|
|
2014
Q1 | $6.35M | Buy |
+45,502
| New | +$6.35M | 0.11% | 158 |
|