NIPH
CELG
NN Investment Partners Holdings’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-356,248
| Closed | -$35.4M | – | 785 |
|
|
2019
Q3 | $35.4M | Sell |
356,248
-87,811
| -20% | -$8.72M | 0.28% | 82 |
|
|
2019
Q2 | $41M | Sell |
444,059
-127,396
| -22% | -$11.8M | 0.33% | 64 |
|
|
2019
Q1 | $53.9M | Sell |
571,455
-2,062,560
| -78% | -$195M | 0.42% | 53 |
|
|
2018
Q4 | $169M | Buy |
2,634,015
+212,314
| +9% | +$13.6M | 1.43% | 14 |
|
|
2018
Q3 | $217M | Buy |
2,421,701
+638,404
| +36% | +$57.1M | 1.56% | 11 |
|
|
2018
Q2 | $142M | Sell |
1,783,297
-45,281
| -2% | -$3.6M | 1.03% | 19 |
|
|
2018
Q1 | $163M | Buy |
1,828,578
+233,437
| +15% | +$20.8M | 1.17% | 16 |
|
|
2017
Q4 | $166M | Buy |
1,595,141
+219,690
| +16% | +$22.9M | 1.18% | 18 |
|
|
2017
Q3 | $201M | Buy |
1,375,451
+185,841
| +16% | +$27.1M | 1.28% | 9 |
|
|
2017
Q2 | $154M | Buy |
1,189,610
+258,704
| +28% | +$33.6M | 1.43% | 12 |
|
|
2017
Q1 | $116M | Buy |
930,906
+304,474
| +49% | +$37.9M | 1.1% | 18 |
|
|
2016
Q4 | $72.5M | Buy |
626,432
+125,340
| +25% | +$14.5M | 0.68% | 42 |
|
|
2016
Q3 | $52.4M | Buy |
501,092
+85,056
| +20% | +$8.89M | 0.49% | 58 |
|
|
2016
Q2 | $41M | Buy |
416,036
+78,254
| +23% | +$7.72M | 0.39% | 84 |
|
|
2016
Q1 | $33.8M | Buy |
+337,782
| New | +$33.8M | 0.32% | 98 |
|