CELG
Sumitomo Mitsui Trust Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,910,232
| Closed | -$289M | – | 1139 |
|
|
2019
Q3 | $289M | Buy |
2,910,232
+4,542
| +0.2% | +$451K | 0.25% | 86 |
|
|
2019
Q2 | $269M | Sell |
2,905,690
-84,457
| -3% | -$7.81M | 0.24% | 85 |
|
|
2019
Q1 | $282M | Buy |
2,990,147
+28,374
| +1% | +$2.68M | 0.26% | 82 |
|
|
2018
Q4 | $185M | Buy |
2,961,773
+334,052
| +13% | +$20.9M | 0.2% | 114 |
|
|
2018
Q3 | $235M | Sell |
2,627,721
-20,760
| -0.8% | -$1.86M | 0.25% | 86 |
|
|
2018
Q2 | $210M | Buy |
2,648,481
+268,597
| +11% | +$21.3M | 0.25% | 86 |
|
|
2018
Q1 | $212M | Buy |
2,379,884
+89,641
| +4% | +$8M | 0.27% | 82 |
|
|
2017
Q4 | $239M | Sell |
2,290,243
-137,630
| -6% | -$14.4M | 0.31% | 70 |
|
|
2017
Q3 | $354M | Sell |
2,427,873
-20,830
| -0.9% | -$3.04M | 0.5% | 43 |
|
|
2017
Q2 | $318M | Buy |
2,448,703
+92,435
| +4% | +$12M | 0.47% | 42 |
|
|
2017
Q1 | $293M | Buy |
2,356,268
+8,199
| +0.3% | +$1.02M | 0.45% | 44 |
|
|
2016
Q4 | $272M | Buy |
2,348,069
+23,082
| +1% | +$2.67M | 0.44% | 46 |
|
|
2016
Q3 | $243M | Sell |
2,324,987
-163,778
| -7% | -$17.1M | 0.4% | 49 |
|
|
2016
Q2 | $245M | Buy |
2,488,765
+20,006
| +0.8% | +$1.97M | 0.42% | 46 |
|
|
2016
Q1 | $247M | Buy |
2,468,759
+244,661
| +11% | +$24.5M | 0.43% | 46 |
|
|
2015
Q4 | $268M | Sell |
2,224,098
-2,418
| -0.1% | -$292K | 0.48% | 44 |
|
|
2015
Q3 | $241M | Sell |
2,226,516
-166,272
| -7% | -$18M | 0.47% | 44 |
|
|
2015
Q2 | $277M | Buy |
2,392,788
+198,326
| +9% | +$23M | 0.5% | 39 |
|
|
2015
Q1 | $253M | Buy |
2,194,462
+297,241
| +16% | +$34.3M | 0.46% | 46 |
|
|
2014
Q4 | $215M | Sell |
1,897,221
-38,560
| -2% | -$4.38M | 0.42% | 52 |
|
|
2014
Q3 | $183M | Sell |
1,935,781
-274,040
| -12% | -$26M | 0.37% | 59 |
|
|
2014
Q2 | $190M | Buy |
2,209,821
+1,124,272
| +104% | +$96.6M | 0.39% | 54 |
|
|
2014
Q1 | $152M | Buy |
1,085,549
+11,235
| +1% | +$1.57M | 0.32% | 74 |
|
|
2013
Q4 | $182M | Sell |
1,074,314
-58,419
| -5% | -$9.87M | 0.38% | 57 |
|
|
2013
Q3 | $175M | Buy |
1,132,733
+3,040
| +0.3% | +$469K | 0.38% | 60 |
|
|
2013
Q2 | $132M | Buy |
+1,129,693
| New | +$132M | 0.3% | 75 |
|