SAM
CELG
Sawgrass Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-129,732
| Closed | -$11.6M | – | 241 |
|
|
2018
Q1 | $11.6M | Sell |
129,732
-378,354
| -74% | -$33.8M | 0.55% | 50 |
|
|
2017
Q4 | $53M | Buy |
508,086
+126,854
| +33% | +$13.2M | 2.43% | 11 |
|
|
2017
Q3 | $55.6M | Buy |
381,232
+8,600
| +2% | +$1.25M | 2.72% | 6 |
|
|
2017
Q2 | $48.4M | Buy |
372,632
+86,270
| +30% | +$11.2M | 2.19% | 21 |
|
|
2017
Q1 | $35.6M | Sell |
286,362
-11,055
| -4% | -$1.38M | 1.63% | 29 |
|
|
2016
Q4 | $34.4M | Sell |
297,417
-8,430
| -3% | -$976K | 1.61% | 28 |
|
|
2016
Q3 | $32M | Buy |
+305,847
| New | +$32M | 1.49% | 29 |
|
|
2014
Q1 | – | Sell |
-244,049
| Closed | -$41.2M | – | 115 |
|
|
2013
Q4 | $41.2M | Buy |
244,049
+11,054
| +5% | +$1.87M | 2.46% | 15 |
|
|
2013
Q3 | $35.9M | Sell |
232,995
-71,040
| -23% | -$10.9M | 2.51% | 18 |
|
|
2013
Q2 | $35.6M | Buy |
+304,035
| New | +$35.6M | 2.54% | 13 |
|