Pictet Asset Management (UK)’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,850,803
| Closed | -$184M | – | 1126 |
|
|
2019
Q3 | $184M | Sell |
1,850,803
-16,873
| -0.9% | -$1.68M | 0.39% | 70 |
|
|
2019
Q2 | $173M | Sell |
1,867,676
-462,837
| -20% | -$42.8M | 0.37% | 74 |
|
|
2019
Q1 | $220M | Sell |
2,330,513
-385,692
| -14% | -$36.4M | 0.48% | 46 |
|
|
2018
Q4 | $174K | Sell |
2,716,205
-43,051
| -2% | -$2.76K | 0.44% | 57 |
|
|
2018
Q3 | $247M | Sell |
2,759,256
-321,256
| -10% | -$28.7M | 0.52% | 36 |
|
|
2018
Q2 | $245M | Buy |
3,080,512
+90,216
| +3% | +$7.16M | 0.59% | 27 |
|
|
2018
Q1 | $267M | Buy |
2,990,296
+107,708
| +4% | +$9.61M | 0.66% | 19 |
|
|
2017
Q4 | $301M | Buy |
2,882,588
+363,432
| +14% | +$37.9M | 0.77% | 14 |
|
|
2017
Q3 | $367M | Buy |
2,519,156
+110,181
| +5% | +$16.1M | 1.04% | 6 |
|
|
2017
Q2 | $276M | Buy |
2,408,975
+143,658
| +6% | +$16.4M | 0.85% | 12 |
|
|
2017
Q1 | $282M | Buy |
2,265,317
+165,159
| +8% | +$20.6M | 0.92% | 10 |
|
|
2016
Q4 | $243M | Sell |
2,100,158
-21,061
| -1% | -$2.44M | 0.9% | 9 |
|
|
2016
Q3 | $222M | Buy |
2,121,219
+103,410
| +5% | +$10.8M | 0.83% | 15 |
|
|
2016
Q2 | $213M | Buy |
2,017,809
+1,008,034
| +100% | +$106M | 0.83% | 17 |
|
|
2016
Q1 | $102M | Buy |
1,009,775
+15,199
| +2% | +$1.53M | 0.45% | 59 |
|
|
2015
Q4 | $119M | Sell |
994,576
-73,424
| -7% | -$8.79M | 0.5% | 47 |
|
|
2015
Q3 | $116M | Buy |
1,068,000
+34,666
| +3% | +$3.75M | 0.51% | 41 |
|
|
2015
Q2 | $136M | Buy |
1,033,334
+159,306
| +18% | +$20.9M | 0.55% | 38 |
|
|
2015
Q1 | $94.4M | Buy |
874,028
+127,024
| +17% | +$13.7M | 0.39% | 59 |
|
|
2014
Q4 | $83.6M | Buy |
747,004
+173,670
| +30% | +$19.4M | 0.37% | 71 |
|
|
2014
Q3 | $54.3M | Sell |
573,334
-26,300
| -4% | -$2.49M | 0.26% | 98 |
|
|
2014
Q2 | $51.5M | Buy |
599,634
+39,300
| +7% | +$3.38M | 0.25% | 107 |
|
|
2014
Q1 | $39.1M | Sell |
560,334
-29,400
| -5% | -$2.05M | 0.2% | 133 |
|
|
2013
Q4 | $49.8M | Sell |
589,734
-36,600
| -6% | -$3.09M | 0.26% | 111 |
|
|
2013
Q3 | $48.2M | Sell |
626,334
-49,400
| -7% | -$3.8M | 0.27% | 104 |
|
|
2013
Q2 | $39.5M | Buy |
+675,734
| New | +$39.5M | 0.23% | 114 |
|