PAI
CELG
Palo Alto Investors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,883
| Closed | -$2.17M | – | 39 |
|
|
2019
Q3 | $2.17M | Sell |
21,883
-85,000
| -80% | -$8.44M | 0.14% | 27 |
|
|
2019
Q2 | $9.88M | Sell |
106,883
-159,450
| -60% | -$14.7M | 0.48% | 27 |
|
|
2019
Q1 | $25.1M | Sell |
266,333
-266,334
| -50% | -$25.1M | 1.05% | 23 |
|
|
2018
Q4 | $34.1M | Buy |
532,667
+103,400
| +24% | +$6.63M | 1.82% | 16 |
|
|
2018
Q3 | $38.4M | Buy |
429,267
+34,427
| +9% | +$3.08M | 1.55% | 18 |
|
|
2018
Q2 | $31.4M | Buy |
394,840
+15,700
| +4% | +$1.25M | 1.25% | 20 |
|
|
2018
Q1 | $33.8M | Buy |
379,140
+71,200
| +23% | +$6.35M | 1.45% | 20 |
|
|
2017
Q4 | $32.1M | Buy |
307,940
+12,700
| +4% | +$1.33M | 1.38% | 20 |
|
|
2017
Q3 | $43.1M | Hold |
295,240
| – | – | 1.81% | 16 |
|
|
2017
Q2 | $38.3M | Hold |
295,240
| – | – | 1.79% | 15 |
|
|
2017
Q1 | $36.7M | Hold |
295,240
| – | – | 1.74% | 17 |
|
|
2016
Q4 | $34.2M | Buy |
295,240
+2,540
| +0.9% | +$294K | 1.95% | 16 |
|
|
2016
Q3 | $30.6M | Buy |
292,700
+13,100
| +5% | +$1.37M | 1.78% | 17 |
|
|
2016
Q2 | $27.6M | Buy |
279,600
+8,800
| +3% | +$868K | 2.08% | 14 |
|
|
2016
Q1 | $27.1M | Hold |
270,800
| – | – | 2.1% | 15 |
|
|
2015
Q4 | $32.4M | Hold |
270,800
| – | – | 1.81% | 16 |
|
|
2015
Q3 | $29.3M | Buy |
270,800
+8,600
| +3% | +$930K | 1.41% | 15 |
|
|
2015
Q2 | $30.3M | Buy |
262,200
+12,800
| +5% | +$1.48M | 1.35% | 18 |
|
|
2015
Q1 | $28.8M | Buy |
249,400
+33,900
| +16% | +$3.91M | 1.42% | 15 |
|
|
2014
Q4 | $24.1M | Buy |
215,500
+43,900
| +26% | +$4.91M | 1.42% | 17 |
|
|
2014
Q3 | $16.3M | Buy |
171,600
+16,420
| +11% | +$1.56M | 1.22% | 21 |
|
|
2014
Q2 | $13.3M | Buy |
155,180
+152,590
| +5,892% | +$13.1M | 0.99% | 24 |
|
|
2014
Q1 | $362K | Hold |
2,590
| – | – | 0.03% | 37 |
|
|
2013
Q4 | $438K | Buy |
2,590
+900
| +53% | +$152K | 0.04% | 34 |
|
|
2013
Q3 | $260K | Buy |
+1,690
| New | +$260K | 0.03% | 32 |
|