CELG
Robeco Institutional 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 |
-144,683
| Closed | -$14.4M | – | 1020 |
|
|
2019
Q3 | $14.4M | Buy |
144,683
+8,012
| +6% | +$796K | 0.05% | 382 |
|
|
2019
Q2 | $12.6M | Sell |
136,671
-107,190
| -44% | -$9.91M | 0.04% | 420 |
|
|
2019
Q1 | $23M | Buy |
243,861
+116,734
| +92% | +$11M | 0.08% | 313 |
|
|
2018
Q4 | $8.13M | Sell |
127,127
-2,745
| -2% | -$176K | 0.04% | 453 |
|
|
2018
Q3 | $11.6M | Sell |
129,872
-17,371
| -12% | -$1.55M | 0.05% | 411 |
|
|
2018
Q2 | $11.7M | Sell |
147,243
-16,426
| -10% | -$1.3M | 0.05% | 375 |
|
|
2018
Q1 | $14.6M | Buy |
163,669
+92,596
| +130% | +$8.26M | 0.07% | 318 |
|
|
2017
Q4 | $7.42M | Sell |
71,073
-637,605
| -90% | -$66.5M | 0.04% | 427 |
|
|
2017
Q3 | $103M | Sell |
708,678
-3,172
| -0.4% | -$463K | 0.64% | 36 |
|
|
2017
Q2 | $92.4M | Buy |
711,850
+268,925
| +61% | +$34.9M | 0.6% | 44 |
|
|
2017
Q1 | $55.1M | Buy |
442,925
+21,237
| +5% | +$2.64M | 0.37% | 86 |
|
|
2016
Q4 | $48.8M | Sell |
421,688
-193,820
| -31% | -$22.4M | 0.38% | 84 |
|
|
2016
Q3 | $64.3M | Sell |
615,508
-10,673
| -2% | -$1.12M | 0.48% | 60 |
|
|
2016
Q2 | $61.8M | Buy |
626,181
+1,379
| +0.2% | +$136K | 0.47% | 63 |
|
|
2016
Q1 | $62.5M | Sell |
624,802
-57,132
| -8% | -$5.72M | 0.5% | 55 |
|
|
2015
Q4 | $81.7M | Buy |
681,934
+4,640
| +0.7% | +$556K | 0.7% | 25 |
|
|
2015
Q3 | $73.3M | Sell |
677,294
-45,235
| -6% | -$4.89M | 0.56% | 40 |
|
|
2015
Q2 | $83.6M | Sell |
722,529
-38,750
| -5% | -$4.48M | 0.63% | 34 |
|
|
2015
Q1 | $87.8M | Sell |
761,279
-100,097
| -12% | -$11.5M | 0.66% | 32 |
|
|
2014
Q4 | $96.4M | Sell |
861,376
-289,202
| -25% | -$32.3M | 0.69% | 28 |
|
|
2014
Q3 | $109M | Sell |
1,150,578
-279,686
| -20% | -$26.5M | 0.78% | 31 |
|
|
2014
Q2 | $123M | Buy |
1,430,264
+736,708
| +106% | +$63.3M | 0.88% | 28 |
|
|
2014
Q1 | $96.8M | Sell |
693,556
-26,892
| -4% | -$3.75M | 0.74% | 38 |
|
|
2013
Q4 | $122M | Buy |
720,448
+209,205
| +41% | +$35.3M | 1.01% | 21 |
|
|
2013
Q3 | $78.7M | Buy |
511,243
+455,133
| +811% | +$70.1M | 0.76% | 42 |
|
|
2013
Q2 | $6.56M | Buy |
+56,110
| New | +$6.56M | 0.07% | 244 |
|