Macquarie Group’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	-122,622	Closed	-$12.2M	–	2004
2019 Q3	$12.2M	Sell	122,622 -15,972	-12%	-$1.52M	0.02%	561
2019 Q2	$12.8M	Sell	138,594 -63,501	-31%	-$6.03M	0.02%	561
2019 Q1	$19.1M	Sell	202,095 -238,791	-54%	-$20.9M	0.03%	473
2018 Q4	$28.3M	Sell	440,886 -23,661	-5%	-$1.75M	0.05%	343
2018 Q3	$41.6M	Buy	464,547 +114,074	+33%	+$10.1M	0.07%	306
2018 Q2	$27.8M	Buy	350,473 +10,815	+3%	+$898K	0.05%	411
2018 Q1	$30.3M	Sell	339,658 -1,719,786	-84%	-$165M	0.06%	363
2017 Q4	$218M	Sell	2,059,444 -2,802	-0.1%	-$316K	0.39%	47
2017 Q3	$301M	Sell	2,062,246 -132,872	-6%	-$18.1M	0.54%	41
2017 Q2	$285M	Sell	2,195,118 -285,384	-12%	-$35M	0.52%	41
2017 Q1	$309M	Sell	2,480,502 -127,809	-5%	-$15.3M	0.56%	38
2016 Q4	$302M	Sell	2,608,311 -221,803	-8%	-$24.7M	0.58%	37
2016 Q3	$296M	Sell	2,830,114 -3,653,898	-56%	-$395M	0.57%	39
2016 Q2	$640M	Buy	6,484,012 +2,932,769	+83%	+$303M	0.62%	37
2016 Q1	$355M	Sell	3,551,243 -130,718	-4%	-$13.5M	0.72%	38
2015 Q4	$441M	Sell	3,681,961 -89,621	-2%	-$10.4M	0.91%	35
2015 Q3	$408M	Buy	3,771,582 +8,638	+0.2%	+$1.07M	0.87%	35
2015 Q2	$436M	Sell	3,762,944 -238,175	-6%	-$27.2M	0.86%	35
2015 Q1	$461M	Sell	4,001,119 -64,908	-2%	-$7.76M	0.91%	34
2014 Q4	$455M	Sell	4,066,027 -624,968	-13%	-$65.9M	0.94%	34
2014 Q3	$445M	Sell	4,690,995 -103,637	-2%	-$9.35M	0.98%	36
2014 Q2	$412M	Sell	4,794,632 -8,144,548	-63%	-$619M	0.92%	35
2014 Q1	$903M	Buy	12,939,180 +632,928	+5%	+$50.1M	1.56%	9
2013 Q4	$1.04B	Sell	12,306,252 -46,208	-0.4%	-$3.66M	1.87%	4
2013 Q3	$951M	Buy	12,352,460 +444,866	+4%	+$31.2M	1.86%	4
2013 Q2	$696M	Buy	+11,907,594	New	+$717M	1.52%	11

Other funds holding CELG