Norges Bank’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
-7,880,189
Closed -$783M 2136
2019
Q3
$783M Sell
7,880,189
-263,893
-3% -$25.1M 0.24% 81
2019
Q2
$753M Buy
8,144,082
+532,394
+7% +$50.6M 0.23% 79
2019
Q1
$718M Buy
7,611,688
+53,721
+0.7% +$4.7M 0.23% 83
2018
Q4
$484M Sell
7,557,967
-81,677
-1% -$6.03M 0.18% 111
2018
Q3
$684M Buy
7,639,644
+385,818
+5% +$34.1M 0.22% 86
2018
Q2
$576M Buy
7,253,826
+20,872
+0.3% +$1.73M 0.2% 97
2018
Q1
$645M Buy
7,232,954
+413,374
+6% +$39.7M 0.23% 81
2017
Q4
$712M Buy
6,819,580
+19,138
+0.3% +$2.16M 0.26% 74
2017
Q3
$992M Hold
6,800,442
0.38% 45
2017
Q2
$883M Buy
6,800,442
+404,449
+6% +$49.6M 0.35% 49
2017
Q1
$796M Buy
6,395,993
+399,346
+7% +$47.8M 0.33% 54
2016
Q4
$694M Buy
5,996,647
+422,756
+8% +$47.1M 0.3% 60
2016
Q3
$556M Buy
5,573,891
+16,282
+0.3% +$1.76M 0.26% 76
2016
Q2
$548M Sell
5,557,609
-88,890
-2% -$9.19M 0.26% 76
2016
Q1
$565M Sell
5,646,499
-313,029
-5% -$32.2M 0.28% 70
2015
Q4
$714M Buy
5,959,528
+128,952
+2% +$14.9M 0.35% 54
2015
Q3
$631M Buy
5,830,576
+74,192
+1% +$9.21M 0.33% 55
2015
Q2
$666M Buy
5,756,384
+122,444
+2% +$14M 0.33% 53
2015
Q1
$649M Sell
5,633,940
-8,518
-0.2% -$1.02M 0.32% 60
2014
Q4
$631M Buy
5,642,458
+24,807
+0.4% +$2.62M 0.32% 58
2014
Q3
$532M Sell
5,617,651
-5,674,257
-50% -$512M 0.29% 65
2014
Q2
$970M Buy
11,291,908
+5,385,602
+91% +$410M 0.26% 78
2014
Q1
$412M Hold
5,906,306
0.23% 84
2013
Q4
$499M Sell
5,906,306
-181,742
-3% -$14.4M 0.29% 67
2013
Q3
$469M Sell
6,088,048
-471,776
-7% -$33.1M 0.27% 70
2013
Q2
$383M Buy
+6,559,824
New +$395M 0.24% 83

Other funds holding CELG