MCM
CELG
Marsico Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-909,633
| Closed | -$133M | – | 100 |
|
|
2017
Q3 | $133M | Buy |
909,633
+138,490
| +18% | +$20.2M | 5.32% | 6 |
|
|
2017
Q2 | $100M | Sell |
771,143
-112,859
| -13% | -$14.7M | 4.19% | 8 |
|
|
2017
Q1 | $110M | Sell |
884,002
-39,822
| -4% | -$4.96M | 4.76% | 7 |
|
|
2016
Q4 | $107M | Buy |
923,824
+644,489
| +231% | +$74.6M | 4.73% | 7 |
|
|
2016
Q3 | $29.2M | Sell |
279,335
-54,279
| -16% | -$5.67M | 1.09% | 26 |
|
|
2016
Q2 | $32.9M | Sell |
333,614
-363,922
| -52% | -$35.9M | 1.14% | 23 |
|
|
2016
Q1 | $69.8M | Sell |
697,536
-432,175
| -38% | -$43.3M | 2.07% | 16 |
|
|
2015
Q4 | $135M | Sell |
1,129,711
-541,392
| -32% | -$64.8M | 2.39% | 18 |
|
|
2015
Q3 | $181M | Buy |
1,671,103
+120,271
| +8% | +$13M | 1.88% | 23 |
|
|
2015
Q2 | $179M | Sell |
1,550,832
-497,504
| -24% | -$57.6M | 1.59% | 24 |
|
|
2015
Q1 | $236M | Sell |
2,048,336
-57,574
| -3% | -$6.64M | 1.99% | 21 |
|
|
2014
Q4 | $236M | Sell |
2,105,910
-8,713
| -0.4% | -$975K | 1.89% | 23 |
|
|
2014
Q3 | $200M | Sell |
2,114,623
-2,364,872
| -53% | -$224M | 1.57% | 26 |
|
|
2014
Q2 | $385M | Buy |
4,479,495
+2,371,950
| +113% | +$204M | 2.79% | 16 |
|
|
2014
Q1 | $294M | Sell |
2,107,545
-465,773
| -18% | -$65M | 2.12% | 18 |
|
|
2013
Q4 | $435M | Sell |
2,573,318
-9,616
| -0.4% | -$1.62M | 3.08% | 9 |
|
|
2013
Q3 | $398M | Buy |
2,582,934
+2,443,379
| +1,751% | +$376M | 2.94% | 10 |
|
|
2013
Q2 | $16.3M | Buy |
+139,555
| New | +$16.3M | 0.1% | 79 |
|