PPA
CELG
Parametric Portfolio Associates’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,295,047
| Closed | -$228M | – | 4070 |
|
|
2019
Q3 | $228M | Buy |
2,295,047
+58,398
| +3% | +$5.8M | 0.18% | 94 |
|
|
2019
Q2 | $207M | Buy |
2,236,649
+163,486
| +8% | +$15.1M | 0.17% | 101 |
|
|
2019
Q1 | $196M | Buy |
2,073,163
+68,797
| +3% | +$6.49M | 0.17% | 104 |
|
|
2018
Q4 | $128M | Sell |
2,004,366
-54,688
| -3% | -$3.5M | 0.13% | 143 |
|
|
2018
Q3 | $184M | Buy |
2,059,054
+292,861
| +17% | +$26.2M | 0.16% | 114 |
|
|
2018
Q2 | $140M | Sell |
1,766,193
-116,171
| -6% | -$9.23M | 0.13% | 151 |
|
|
2018
Q1 | $168M | Sell |
1,882,364
-305,094
| -14% | -$27.2M | 0.17% | 112 |
|
|
2017
Q4 | $228M | Sell |
2,187,458
-169,620
| -7% | -$17.7M | 0.23% | 73 |
|
|
2017
Q3 | $344M | Buy |
2,357,078
+4,951
| +0.2% | +$722K | 0.37% | 42 |
|
|
2017
Q2 | $305M | Buy |
2,352,127
+746,464
| +46% | +$96.9M | 0.37% | 44 |
|
|
2017
Q1 | $200M | Sell |
1,605,663
-640,105
| -29% | -$79.6M | 0.31% | 43 |
|
|
2016
Q4 | $260M | Sell |
2,245,768
-302,420
| -12% | -$35M | 0.36% | 44 |
|
|
2016
Q3 | $266M | Sell |
2,548,188
-59,091
| -2% | -$6.18M | 0.4% | 42 |
|
|
2016
Q2 | $257M | Buy |
2,607,279
+88,047
| +3% | +$8.68M | 0.41% | 41 |
|
|
2016
Q1 | $252M | Buy |
2,519,232
+45,080
| +2% | +$4.51M | 0.41% | 39 |
|
|
2015
Q4 | $296M | Sell |
2,474,152
-46,112
| -2% | -$5.52M | 0.51% | 29 |
|
|
2015
Q3 | $273M | Buy |
2,520,264
+644,158
| +34% | +$69.7M | 0.53% | 30 |
|
|
2015
Q2 | $217M | Buy |
1,876,106
+63,111
| +3% | +$7.3M | 0.42% | 40 |
|
|
2015
Q1 | $209M | Buy |
1,812,995
+92,956
| +5% | +$10.7M | 0.42% | 39 |
|
|
2014
Q4 | $192M | Buy |
1,720,039
+3,319
| +0.2% | +$371K | 0.41% | 38 |
|
|
2014
Q3 | $163M | Sell |
1,716,720
-43,687
| -2% | -$4.14M | 0.36% | 44 |
|
|
2014
Q2 | $151M | Buy |
1,760,407
+832,799
| +90% | +$71.5M | 0.34% | 43 |
|
|
2014
Q1 | $129M | Sell |
927,608
-8,410
| -0.9% | -$1.17M | 0.31% | 49 |
|
|
2013
Q4 | $158M | Buy |
936,018
+2,357
| +0.3% | +$398K | 0.38% | 41 |
|
|
2013
Q3 | $144M | Buy |
933,661
+2,748
| +0.3% | +$424K | 0.39% | 42 |
|
|
2013
Q2 | $109M | Buy |
+930,913
| New | +$109M | 0.32% | 51 |
|