LSV Asset Management’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 |
-246,937
| Closed | -$24.5M | – | 995 |
|
|
2019
Q3 | $24.5M | Hold |
246,937
| – | – | 0.04% | 345 |
|
|
2019
Q2 | $22.8M | Sell |
246,937
-2,000
| -0.8% | -$190K | 0.04% | 358 |
|
|
2019
Q1 | $23.5M | Hold |
248,937
| – | – | 0.04% | 348 |
|
|
2018
Q4 | $16M | Buy |
248,937
+161,900
| +186% | +$12M | 0.03% | 399 |
|
|
2018
Q3 | $7.79M | Buy |
87,037
+31,000
| +55% | +$2.74M | 0.01% | 541 |
|
|
2018
Q2 | $4.45M | Buy |
56,037
+41,737
| +292% | +$3.47M | 0.01% | 624 |
|
|
2018
Q1 | $1.27M | Buy |
14,300
+2,700
| +23% | +$259K | ﹤0.01% | 780 |
|
|
2017
Q4 | $1.21M | Sell |
11,600
-1,500
| -11% | -$169K | ﹤0.01% | 774 |
|
|
2017
Q3 | $1.91M | Hold |
13,100
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $1.7M | Buy |
+13,100
| New | +$1.61M | ﹤0.01% | 742 |
|
|
2016
Q3 | – | Sell |
-2,425
| Closed | -$239K | – | 1149 |
|
|
2016
Q2 | $239K | Buy |
+2,425
| New | +$251K | ﹤0.01% | 935 |
|
|
2013
Q4 | – | Sell |
-2,680
| Closed | -$206K | – | 1014 |
|
|
2013
Q3 | $206K | Buy |
+2,680
| New | +$188K | ﹤0.01% | 826 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG