Prudential Financial’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 |
-665,387
| Closed | -$66.1M | – | 2536 |
|
|
2019
Q3 | $66.1M | Sell |
665,387
-2,163
| -0.3% | -$215K | 0.1% | 195 |
|
|
2019
Q2 | $61.7M | Sell |
667,550
-2,033,992
| -75% | -$188M | 0.1% | 215 |
|
|
2019
Q1 | $255M | Sell |
2,701,542
-359,428
| -12% | -$33.9M | 0.42% | 37 |
|
|
2018
Q4 | $196M | Buy |
3,060,970
+381,567
| +14% | +$24.4M | 0.34% | 52 |
|
|
2018
Q3 | $240M | Buy |
2,679,403
+75,246
| +3% | +$6.73M | 0.35% | 47 |
|
|
2018
Q2 | $207M | Buy |
2,604,157
+600,392
| +30% | +$47.7M | 0.31% | 58 |
|
|
2018
Q1 | $179M | Sell |
2,003,765
-235,571
| -11% | -$21M | 0.27% | 80 |
|
|
2017
Q4 | $234M | Sell |
2,239,336
-484,253
| -18% | -$50.5M | 0.32% | 62 |
|
|
2017
Q3 | $397M | Sell |
2,723,589
-106,360
| -4% | -$15.5M | 0.57% | 28 |
|
|
2017
Q2 | $368M | Buy |
2,829,949
+66,245
| +2% | +$8.6M | 0.55% | 29 |
|
|
2017
Q1 | $344M | Buy |
2,763,704
+24,250
| +0.9% | +$3.02M | 0.54% | 30 |
|
|
2016
Q4 | $317M | Buy |
2,739,454
+83,480
| +3% | +$9.66M | 0.51% | 33 |
|
|
2016
Q3 | $278M | Sell |
2,655,974
-7,968
| -0.3% | -$833K | 0.46% | 37 |
|
|
2016
Q2 | $263M | Buy |
2,663,942
+53,820
| +2% | +$5.31M | 0.44% | 40 |
|
|
2016
Q1 | $261M | Buy |
2,610,122
+256,440
| +11% | +$25.7M | 0.47% | 40 |
|
|
2015
Q4 | $282M | Buy |
2,353,682
+629,860
| +37% | +$75.4M | 0.51% | 34 |
|
|
2015
Q3 | $186M | Buy |
1,723,822
+132,660
| +8% | +$14.3M | 0.37% | 48 |
|
|
2015
Q2 | $184M | Sell |
1,591,162
-32,290
| -2% | -$3.74M | 0.33% | 59 |
|
|
2015
Q1 | $187M | Sell |
1,623,452
-229,440
| -12% | -$26.4M | 0.32% | 63 |
|
|
2014
Q4 | $207M | Sell |
1,852,892
-32,850
| -2% | -$3.67M | 0.38% | 49 |
|
|
2014
Q3 | $179M | Sell |
1,885,742
-431,550
| -19% | -$40.9M | 0.34% | 57 |
|
|
2014
Q2 | $199M | Sell |
2,317,292
-512,340
| -18% | -$44M | 0.35% | 52 |
|
|
2014
Q1 | $198M | Buy |
2,829,632
+937,660
| +50% | +$65.4M | 0.37% | 51 |
|
|
2013
Q4 | $160M | Sell |
1,891,972
-1,501,300
| -44% | -$127M | 0.32% | 61 |
|
|
2013
Q3 | $261M | Sell |
3,393,272
-239,354
| -7% | -$18.4M | 0.56% | 34 |
|
|
2013
Q2 | $212M | Buy |
+3,632,626
| New | +$212M | 0.47% | 39 |
|