OAG
CELG
Orbis Allan Gray’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,187,955
| Closed | -$714M | – | 67 |
|
|
2019
Q3 | $714M | Sell |
7,187,955
-2,256,521
| -24% | -$224M | 5.27% | 5 |
|
|
2019
Q2 | $873M | Sell |
9,444,476
-4,452,234
| -32% | -$412M | 6.28% | 5 |
|
|
2019
Q1 | $1.31B | Sell |
13,896,710
-650,980
| -4% | -$61.4M | 8.89% | 3 |
|
|
2018
Q4 | $932M | Buy |
14,547,690
+4,165,188
| +40% | +$267M | 6.71% | 4 |
|
|
2018
Q3 | $929M | Buy |
10,382,502
+126,708
| +1% | +$11.3M | 5.34% | 4 |
|
|
2018
Q2 | $815M | Buy |
10,255,794
+3,855,062
| +60% | +$306M | 4.52% | 5 |
|
|
2018
Q1 | $571M | Buy |
6,400,732
+6,154,826
| +2,503% | +$549M | 3.26% | 10 |
|
|
2017
Q4 | $25.7M | Buy |
245,906
+216,043
| +723% | +$22.5M | 0.15% | 44 |
|
|
2017
Q3 | $4.36M | Hold |
29,863
| – | – | 0.03% | 61 |
|
|
2017
Q2 | $3.88M | Sell |
29,863
-944,811
| -97% | -$123M | 0.02% | 59 |
|
|
2017
Q1 | $121M | Sell |
974,674
-1,525,243
| -61% | -$190M | 0.83% | 31 |
|
|
2016
Q4 | $289M | Buy |
2,499,917
+435,767
| +21% | +$50.4M | 2.08% | 19 |
|
|
2016
Q3 | $216M | Buy |
2,064,150
+227,594
| +12% | +$23.8M | 1.51% | 22 |
|
|
2016
Q2 | $181M | Buy |
1,836,556
+641,323
| +54% | +$63.3M | 1.38% | 22 |
|
|
2016
Q1 | $120M | Buy |
+1,195,233
| New | +$120M | 0.97% | 26 |
|