PAM
CELG
Panagora Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,615
| Closed | -$2.25M | – | 2724 |
|
|
2019
Q3 | $2.25M | Buy |
22,615
+4,597
| +26% | +$457K | 0.01% | 702 |
|
|
2019
Q2 | $1.67M | Sell |
18,018
-11,320
| -39% | -$1.05M | 0.01% | 912 |
|
|
2019
Q1 | $2.77M | Sell |
29,338
-279,656
| -91% | -$26.4M | 0.01% | 710 |
|
|
2018
Q4 | $19.8M | Buy |
308,994
+4,149
| +1% | +$266K | 0.09% | 209 |
|
|
2018
Q3 | $27.3M | Sell |
304,845
-1,013,290
| -77% | -$90.7M | 0.1% | 194 |
|
|
2018
Q2 | $105M | Sell |
1,318,135
-113,564
| -8% | -$9.02M | 0.42% | 59 |
|
|
2018
Q1 | $128M | Sell |
1,431,699
-333,652
| -19% | -$29.8M | 0.5% | 44 |
|
|
2017
Q4 | $184M | Buy |
1,765,351
+3,281
| +0.2% | +$342K | 0.69% | 23 |
|
|
2017
Q3 | $257M | Buy |
1,762,070
+612,088
| +53% | +$89.3M | 1.02% | 13 |
|
|
2017
Q2 | $149M | Buy |
1,149,982
+439,152
| +62% | +$57M | 0.6% | 31 |
|
|
2017
Q1 | $88.4M | Buy |
710,830
+600,271
| +543% | +$74.7M | 0.37% | 56 |
|
|
2016
Q4 | $12.8M | Sell |
110,559
-49,866
| -31% | -$5.77M | 0.06% | 320 |
|
|
2016
Q3 | $16.8M | Sell |
160,425
-91,129
| -36% | -$9.53M | 0.08% | 252 |
|
|
2016
Q2 | $24.8M | Sell |
251,554
-37,308
| -13% | -$3.68M | 0.12% | 178 |
|
|
2016
Q1 | $28.9M | Sell |
288,862
-8,754
| -3% | -$876K | 0.14% | 154 |
|
|
2015
Q4 | $35.6M | Sell |
297,616
-198,633
| -40% | -$23.8M | 0.18% | 135 |
|
|
2015
Q3 | $53.7M | Sell |
496,249
-175,534
| -26% | -$19M | 0.28% | 85 |
|
|
2015
Q2 | $77.7M | Sell |
671,783
-28,126
| -4% | -$3.26M | 0.39% | 60 |
|
|
2015
Q1 | $80.7M | Sell |
699,909
-55,932
| -7% | -$6.45M | 0.41% | 58 |
|
|
2014
Q4 | $84.5M | Sell |
755,841
-682,900
| -47% | -$76.4M | 0.43% | 54 |
|
|
2014
Q3 | $136M | Sell |
1,438,741
-427,493
| -23% | -$40.5M | 0.66% | 32 |
|
|
2014
Q2 | $160M | Buy |
1,866,234
+1,098,737
| +143% | +$94.4M | 0.78% | 20 |
|
|
2014
Q1 | $107M | Buy |
767,497
+127,891
| +20% | +$17.9M | 0.51% | 42 |
|
|
2013
Q4 | $108M | Buy |
639,606
+66,170
| +12% | +$11.2M | 0.5% | 44 |
|
|
2013
Q3 | $88.3M | Buy |
573,436
+500,134
| +682% | +$77M | 0.43% | 59 |
|
|
2013
Q2 | $8.57M | Buy |
+73,302
| New | +$8.57M | 0.04% | 334 |
|