CELG
Norges Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$26.2M | 0.24% | 81 |
|
|
2019
Q2 | $753M | Buy |
8,144,082
+532,394
| +7% | +$49.2M | 0.23% | 79 |
|
|
2019
Q1 | $718M | Buy |
7,611,688
+53,721
| +0.7% | +$5.07M | 0.23% | 83 |
|
|
2018
Q4 | $484M | Sell |
7,557,967
-81,677
| -1% | -$5.23M | 0.18% | 111 |
|
|
2018
Q3 | $684M | Buy |
7,639,644
+385,818
| +5% | +$34.5M | 0.22% | 86 |
|
|
2018
Q2 | $576M | Buy |
7,253,826
+20,872
| +0.3% | +$1.66M | 0.2% | 97 |
|
|
2018
Q1 | $645M | Buy |
7,232,954
+413,374
| +6% | +$36.9M | 0.23% | 81 |
|
|
2017
Q4 | $712M | Buy |
6,819,580
+19,138
| +0.3% | +$2M | 0.26% | 74 |
|
|
2017
Q3 | $992M | Hold |
6,800,442
| – | – | 0.38% | 45 |
|
|
2017
Q2 | $883M | Buy |
6,800,442
+404,449
| +6% | +$52.5M | 0.35% | 49 |
|
|
2017
Q1 | $796M | Buy |
6,395,993
+399,346
| +7% | +$49.7M | 0.33% | 54 |
|
|
2016
Q4 | $694M | Buy |
5,996,647
+422,756
| +8% | +$48.9M | 0.3% | 60 |
|
|
2016
Q3 | $556M | Buy |
5,573,891
+16,282
| +0.3% | +$1.63M | 0.26% | 76 |
|
|
2016
Q2 | $548M | Sell |
5,557,609
-88,890
| -2% | -$8.77M | 0.26% | 76 |
|
|
2016
Q1 | $565M | Sell |
5,646,499
-313,029
| -5% | -$31.3M | 0.28% | 70 |
|
|
2015
Q4 | $714M | Buy |
5,959,528
+128,952
| +2% | +$15.4M | 0.35% | 54 |
|
|
2015
Q3 | $631M | Buy |
5,830,576
+74,192
| +1% | +$8.03M | 0.33% | 55 |
|
|
2015
Q2 | $666M | Buy |
5,756,384
+122,444
| +2% | +$14.2M | 0.33% | 53 |
|
|
2015
Q1 | $649M | Sell |
5,633,940
-8,518
| -0.2% | -$982K | 0.32% | 60 |
|
|
2014
Q4 | $631M | Buy |
5,642,458
+24,807
| +0.4% | +$2.77M | 0.32% | 58 |
|
|
2014
Q3 | $532M | Sell |
5,617,651
-5,674,257
| -50% | -$538M | 0.29% | 65 |
|
|
2014
Q2 | $970M | Buy |
11,291,908
+8,338,755
| +282% | +$716M | 0.26% | 78 |
|
|
2014
Q1 | $412M | Hold |
2,953,153
| – | – | 0.23% | 84 |
|
|
2013
Q4 | $499M | Sell |
2,953,153
-90,871
| -3% | -$15.4M | 0.29% | 67 |
|
|
2013
Q3 | $469M | Sell |
3,044,024
-235,888
| -7% | -$36.3M | 0.27% | 70 |
|
|
2013
Q2 | $383M | Buy |
+3,279,912
| New | +$383M | 0.24% | 83 |
|