RPAM
CELG
Rhenman & Partners Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,698
| Closed | -$6.2M | – | 100 |
|
|
2019
Q1 | $6.2M | Sell |
65,698
-150,000
| -70% | -$14.2M | 0.73% | 54 |
|
|
2018
Q4 | $13.8M | Buy |
215,698
+35,000
| +19% | +$2.24M | 1.58% | 29 |
|
|
2018
Q3 | $16.2M | Sell |
180,698
-30,000
| -14% | -$2.68M | 1.62% | 27 |
|
|
2018
Q2 | $16.7M | Sell |
210,698
-85,714
| -29% | -$6.81M | 1.71% | 25 |
|
|
2018
Q1 | $26.4M | Buy |
296,412
+135,000
| +84% | +$12M | 3.26% | 2 |
|
|
2017
Q4 | $16.8M | Buy |
161,412
+9,412
| +6% | +$982K | 2.28% | 11 |
|
|
2017
Q3 | $22.2M | Buy |
152,000
+10,000
| +7% | +$1.46M | 2.83% | 6 |
|
|
2017
Q2 | $18.4M | Buy |
142,000
+49,000
| +53% | +$6.36M | 2.65% | 5 |
|
|
2017
Q1 | $11.6M | Hold |
93,000
| – | – | 1.83% | 17 |
|
|
2016
Q4 | $10.8M | Sell |
93,000
-93,000
| -50% | -$10.8M | 2.06% | 16 |
|
|
2016
Q3 | $19.4M | Sell |
186,000
-13,000
| -7% | -$1.36M | 3.09% | 4 |
|
|
2016
Q2 | $19.6M | Buy |
199,000
+79,000
| +66% | +$7.79M | 3.49% | 3 |
|
|
2016
Q1 | $12M | Buy |
120,000
+16,000
| +15% | +$1.6M | 2.38% | 8 |
|
|
2015
Q4 | $12.5M | Sell |
104,000
-32,000
| -24% | -$3.83M | 1.88% | 15 |
|
|
2015
Q3 | $14.7M | Sell |
136,000
-1,000
| -0.7% | -$108K | 2.35% | 9 |
|
|
2015
Q2 | $15.9M | Sell |
137,000
-14,000
| -9% | -$1.62M | 1.9% | 8 |
|
|
2015
Q1 | $17.4M | Sell |
151,000
-31,000
| -17% | -$3.57M | 2.94% | 2 |
|
|
2014
Q4 | $20.4M | Buy |
182,000
+102,000
| +128% | +$11.4M | 5.9% | 1 |
|
|
2014
Q3 | $7.58M | Sell |
80,000
-76,781
| -49% | -$7.28M | 2.22% | 7 |
|
|
2014
Q2 | $13.5M | Buy |
156,781
+98,390
| +169% | +$8.45M | 4% | 5 |
|
|
2014
Q1 | $8.15M | Buy |
58,391
+9,391
| +19% | +$1.31M | 2.45% | 9 |
|
|
2013
Q4 | $8.28M | Buy |
+49,000
| New | +$8.28M | 3.24% | 2 |
|