CELG
State Street’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,808,562
| Closed | -$2.96B | – | 3892 |
|
|
2019
Q3 | $2.96B | Buy |
29,808,562
+256
| +0% | +$25.4K | 0.22% | 93 |
|
|
2019
Q2 | $2.76B | Sell |
29,808,306
-649,634
| -2% | -$60.1M | 0.21% | 100 |
|
|
2019
Q1 | $2.87B | Buy |
30,457,940
+1,221,244
| +4% | +$115M | 0.22% | 93 |
|
|
2018
Q4 | $1.87B | Buy |
29,236,696
+65,255
| +0.2% | +$4.18M | 0.17% | 117 |
|
|
2018
Q3 | $2.61B | Buy |
29,171,441
+582,841
| +2% | +$52.2M | 0.2% | 99 |
|
|
2018
Q2 | $2.27B | Sell |
28,588,600
-1,615,681
| -5% | -$128M | 0.19% | 108 |
|
|
2018
Q1 | $2.69B | Sell |
30,204,281
-1,971,324
| -6% | -$176M | 0.23% | 85 |
|
|
2017
Q4 | $3.36B | Buy |
32,175,605
+641,668
| +2% | +$67M | 0.27% | 71 |
|
|
2017
Q3 | $4.6B | Sell |
31,533,937
-876,768
| -3% | -$128M | 0.4% | 51 |
|
|
2017
Q2 | $4.21B | Sell |
32,410,705
-62,712
| -0.2% | -$8.14M | 0.37% | 50 |
|
|
2017
Q1 | $4.04B | Buy |
32,473,417
+723,844
| +2% | +$90.1M | 0.36% | 51 |
|
|
2016
Q4 | $3.68B | Buy |
31,749,573
+914,121
| +3% | +$106M | 0.35% | 56 |
|
|
2016
Q3 | $3.22B | Buy |
30,835,452
+775,848
| +3% | +$81.1M | 0.32% | 59 |
|
|
2016
Q2 | $2.96B | Sell |
30,059,604
-484,139
| -2% | -$47.8M | 0.32% | 63 |
|
|
2016
Q1 | $3.06B | Sell |
30,543,743
-613,731
| -2% | -$61.4M | 0.33% | 60 |
|
|
2015
Q4 | $3.73B | Sell |
31,157,474
-237,386
| -0.8% | -$28.4M | 0.41% | 54 |
|
|
2015
Q3 | $3.4B | Sell |
31,394,860
-454,126
| -1% | -$49.1M | 0.4% | 55 |
|
|
2015
Q2 | $3.69B | Sell |
31,848,986
-1,171,141
| -4% | -$136M | 0.39% | 53 |
|
|
2015
Q1 | $3.81B | Sell |
33,020,127
-789,853
| -2% | -$91.1M | 0.39% | 55 |
|
|
2014
Q4 | $3.78B | Buy |
33,809,980
+838,017
| +3% | +$93.7M | 0.38% | 56 |
|
|
2014
Q3 | $3.13B | Buy |
32,971,963
+235,861
| +0.7% | +$22.4M | 0.34% | 61 |
|
|
2014
Q2 | $2.81B | Buy |
32,736,102
+16,071,910
| +96% | +$1.38B | 0.3% | 66 |
|
|
2014
Q1 | $2.33B | Sell |
16,664,192
-950,497
| -5% | -$133M | 0.26% | 77 |
|
|
2013
Q4 | $2.98B | Buy |
17,614,689
+229,938
| +1% | +$38.9M | 0.33% | 61 |
|
|
2013
Q3 | $2.68B | Sell |
17,384,751
-492,604
| -3% | -$75.8M | 0.33% | 60 |
|
|
2013
Q2 | $2.09B | Buy |
+17,877,355
| New | +$2.09B | 0.27% | 73 |
|