CELG
Swiss National Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,329,024
| Closed | -$231M | – | 2601 |
|
|
2019
Q3 | $231M | Buy |
2,329,024
+40,128
| +2% | +$3.98M | 0.25% | 83 |
|
|
2019
Q2 | $212M | Sell |
2,288,896
-45,100
| -2% | -$4.17M | 0.23% | 87 |
|
|
2019
Q1 | $220M | Buy |
2,333,996
+47,400
| +2% | +$4.47M | 0.24% | 85 |
|
|
2018
Q4 | $147M | Sell |
2,286,596
-27,200
| -1% | -$1.74M | 0.19% | 109 |
|
|
2018
Q3 | $207M | Sell |
2,313,796
-173,100
| -7% | -$15.5M | 0.23% | 86 |
|
|
2018
Q2 | $198M | Sell |
2,486,896
-39,100
| -2% | -$3.11M | 0.23% | 92 |
|
|
2018
Q1 | $225M | Sell |
2,525,996
-359,700
| -12% | -$32.1M | 0.27% | 74 |
|
|
2017
Q4 | $301M | Buy |
2,885,696
+7,100
| +0.2% | +$741K | 0.33% | 62 |
|
|
2017
Q3 | $420M | Buy |
2,878,596
+36,000
| +1% | +$5.25M | 0.48% | 38 |
|
|
2017
Q2 | $369M | Buy |
2,842,596
+95,700
| +3% | +$12.4M | 0.44% | 37 |
|
|
2017
Q1 | $342M | Buy |
2,746,896
+588,000
| +27% | +$73.2M | 0.43% | 38 |
|
|
2016
Q4 | $250M | Buy |
2,158,896
+7,700
| +0.4% | +$891K | 0.39% | 45 |
|
|
2016
Q3 | $225M | Sell |
2,151,196
-39,800
| -2% | -$4.16M | 0.36% | 53 |
|
|
2016
Q2 | $216M | Buy |
2,190,996
+149,800
| +7% | +$14.8M | 0.35% | 57 |
|
|
2016
Q1 | $196M | Buy |
2,041,196
+605,200
| +42% | +$58.1M | 0.36% | 54 |
|
|
2015
Q4 | $172M | Buy |
1,435,996
+20,700
| +1% | +$2.48M | 0.42% | 42 |
|
|
2015
Q3 | $153M | Buy |
1,415,296
+123,500
| +10% | +$13.4M | 0.39% | 50 |
|
|
2015
Q2 | $150M | Buy |
1,291,796
+75,000
| +6% | +$8.68M | 0.39% | 53 |
|
|
2015
Q1 | $140M | Buy |
1,216,796
+473,400
| +64% | +$54.6M | 0.37% | 54 |
|
|
2014
Q4 | $83.2M | Sell |
743,396
-27,600
| -4% | -$3.09M | 0.31% | 73 |
|
|
2014
Q3 | $73.1M | Sell |
770,996
-20,400
| -3% | -$1.93M | 0.28% | 76 |
|
|
2014
Q2 | $68M | Buy |
791,396
+391,998
| +98% | +$33.7M | 0.25% | 88 |
|
|
2014
Q1 | $55.8M | Sell |
399,398
-38,800
| -9% | -$5.42M | 0.22% | 110 |
|
|
2013
Q4 | $74M | Sell |
438,198
-13,500
| -3% | -$2.28M | 0.29% | 78 |
|
|
2013
Q3 | $69.5M | Buy |
451,698
+6,000
| +1% | +$924K | 0.29% | 77 |
|
|
2013
Q2 | $52.1M | Buy |
+445,698
| New | +$52.1M | 0.23% | 109 |
|