SAM
CELG
Sectoral 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 |
-179,700
| Closed | -$17M | – | 111 |
|
|
2019
Q1 | $17M | Sell |
179,700
-217,312
| -55% | -$20.5M | 2.04% | 13 |
|
|
2018
Q4 | $25.4M | Buy |
397,012
+116,000
| +41% | +$7.43M | 3.46% | 8 |
|
|
2018
Q3 | $25.1M | Buy |
281,012
+257,800
| +1,111% | +$23.1M | 2.67% | 9 |
|
|
2018
Q2 | $1.84M | Sell |
23,212
-282,918
| -92% | -$22.5M | 0.21% | 61 |
|
|
2018
Q1 | $27.3M | Buy |
306,130
+74,300
| +32% | +$6.63M | 2.99% | 10 |
|
|
2017
Q4 | $24.2M | Buy |
231,830
+102,898
| +80% | +$10.7M | 3.02% | 11 |
|
|
2017
Q3 | $18.8M | Sell |
128,932
-104,836
| -45% | -$15.3M | 2.42% | 20 |
|
|
2017
Q2 | $30.4M | Sell |
233,768
-38,298
| -14% | -$4.97M | 3.32% | 10 |
|
|
2017
Q1 | $33.9M | Sell |
272,066
-161,915
| -37% | -$20.1M | 3.95% | 6 |
|
|
2016
Q4 | $50.2M | Sell |
433,981
-48,137
| -10% | -$5.57M | 5.56% | 4 |
|
|
2016
Q3 | $50.4M | Buy |
482,118
+65,414
| +16% | +$6.84M | 4.95% | 3 |
|
|
2016
Q2 | $41.1M | Sell |
416,704
-1,082,034
| -72% | -$107M | 4.24% | 5 |
|
|
2016
Q1 | $150M | Buy |
1,498,738
+321,680
| +27% | +$32.2M | 7.25% | 1 |
|
|
2015
Q4 | $141M | Sell |
1,177,058
-90,100
| -7% | -$10.8M | 6.01% | 4 |
|
|
2015
Q3 | $137M | Buy |
1,267,158
+9,600
| +0.8% | +$1.04M | 6.28% | 3 |
|
|
2015
Q2 | $146M | Buy |
1,257,558
+48,700
| +4% | +$5.64M | 6.07% | 3 |
|
|
2015
Q1 | $139M | Buy |
1,208,858
+74,600
| +7% | +$8.6M | 5.29% | 3 |
|
|
2014
Q4 | $127M | Sell |
1,134,258
-230,514
| -17% | -$25.8M | 5.69% | 3 |
|
|
2014
Q3 | $129M | Buy |
1,364,772
+114,100
| +9% | +$10.8M | 5.44% | 4 |
|
|
2014
Q2 | $107M | Buy |
1,250,672
+684,436
| +121% | +$58.8M | 4.55% | 4 |
|
|
2014
Q1 | $79M | Sell |
566,236
-140,200
| -20% | -$19.6M | 3.25% | 8 |
|
|
2013
Q4 | $119M | Sell |
706,436
-92,200
| -12% | -$15.6M | 5.15% | 4 |
|
|
2013
Q3 | $123M | Buy |
798,636
+4,700
| +0.6% | +$724K | 5.92% | 3 |
|
|
2013
Q2 | $92.9M | Buy |
+793,936
| New | +$92.9M | 2.75% | 15 |
|