Silvercrest 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 |
-29,350
| Closed | -$2.91M | – | 780 |
|
|
2019
Q3 | $2.91M | Sell |
29,350
-2,450
| -8% | -$243K | 0.02% | 423 |
|
|
2019
Q2 | $2.94M | Sell |
31,800
-11,190
| -26% | -$1.03M | 0.03% | 286 |
|
|
2019
Q1 | $4.06M | Sell |
42,990
-2,977
| -6% | -$281K | 0.04% | 254 |
|
|
2018
Q4 | $2.95M | Sell |
45,967
-11,273
| -20% | -$722K | 0.03% | 268 |
|
|
2018
Q3 | $5.12M | Buy |
57,240
+7,585
| +15% | +$679K | 0.05% | 223 |
|
|
2018
Q2 | $3.94M | Buy |
49,655
+4,007
| +9% | +$318K | 0.04% | 264 |
|
|
2018
Q1 | $4.07M | Sell |
45,648
-1,622
| -3% | -$145K | 0.04% | 248 |
|
|
2017
Q4 | $4.93M | Buy |
47,270
+6,286
| +15% | +$656K | 0.05% | 233 |
|
|
2017
Q3 | $5.98M | Sell |
40,984
-19
| -0% | -$2.77K | 0.06% | 211 |
|
|
2017
Q2 | $5.33M | Sell |
41,003
-1,662
| -4% | -$216K | 0.06% | 218 |
|
|
2017
Q1 | $5.31M | Sell |
42,665
-1,435
| -3% | -$179K | 0.06% | 218 |
|
|
2016
Q4 | $5.11M | Buy |
44,100
+4,340
| +11% | +$502K | 0.06% | 215 |
|
|
2016
Q3 | $4.16M | Sell |
39,760
-2,350
| -6% | -$246K | 0.05% | 236 |
|
|
2016
Q2 | $4.15M | Buy |
42,110
+219
| +0.5% | +$21.6K | 0.05% | 234 |
|
|
2016
Q1 | $4.19M | Sell |
41,891
-3,050
| -7% | -$305K | 0.06% | 218 |
|
|
2015
Q4 | $5.38M | Buy |
44,941
+35,160
| +359% | +$4.21M | 0.07% | 207 |
|
|
2015
Q3 | $1.06M | Sell |
9,781
-33,850
| -78% | -$3.66M | 0.02% | 323 |
|
|
2015
Q2 | $5.05M | Buy |
43,631
+35,880
| +463% | +$4.15M | 0.07% | 216 |
|
|
2015
Q1 | $894K | Sell |
7,751
-1,540
| -17% | -$178K | 0.01% | 328 |
|
|
2014
Q4 | $1.04M | Buy |
9,291
+2,450
| +36% | +$274K | 0.02% | 314 |
|
|
2014
Q3 | $648K | Sell |
6,841
-1,925
| -22% | -$182K | 0.01% | 339 |
|
|
2014
Q2 | $753K | Buy |
8,766
+1,050
| +14% | +$90.2K | 0.01% | 334 |
|
|
2014
Q1 | $539K | Sell |
7,716
-940
| -11% | -$65.7K | 0.01% | 340 |
|
|
2013
Q4 | $731K | Hold |
8,656
| – | – | 0.01% | 323 |
|
|
2013
Q3 | $667K | Sell |
8,656
-6
| -0.1% | -$462 | 0.01% | 325 |
|
|
2013
Q2 | $507K | Buy |
+8,662
| New | +$507K | 0.01% | 327 |
|