TAM
CELG
Todd Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-307,234
| Closed | -$28.4M | – | 244 |
|
|
2019
Q2 | $28.4M | Sell |
307,234
-212,606
| -41% | -$19.7M | 0.78% | 41 |
|
|
2019
Q1 | $49M | Buy |
519,840
+25,247
| +5% | +$2.38M | 1.38% | 10 |
|
|
2018
Q4 | $31.7M | Buy |
494,593
+195,459
| +65% | +$12.5M | 1.01% | 22 |
|
|
2018
Q3 | $26.8M | Buy |
299,134
+79,321
| +36% | +$7.1M | 0.74% | 40 |
|
|
2018
Q2 | $17.5M | Sell |
219,813
-1,507
| -0.7% | -$120K | 0.49% | 88 |
|
|
2018
Q1 | $19.7M | Sell |
221,320
-15,197
| -6% | -$1.36M | 0.54% | 72 |
|
|
2017
Q4 | $24.7M | Sell |
236,517
-9,379
| -4% | -$979K | 0.67% | 51 |
|
|
2017
Q3 | $35.9M | Buy |
245,896
+64,067
| +35% | +$9.34M | 0.99% | 28 |
|
|
2017
Q2 | $23.6M | Buy |
181,829
+44,164
| +32% | +$5.74M | 0.67% | 53 |
|
|
2017
Q1 | $17.1M | Buy |
+137,665
| New | +$17.1M | 0.49% | 85 |
|
|
2015
Q3 | – | Sell |
-98,897
| Closed | -$11.4M | – | 258 |
|
|
2015
Q2 | $11.4M | Buy |
+98,897
| New | +$11.4M | 0.31% | 109 |
|
|
2014
Q1 | – | Sell |
-37,441
| Closed | -$6.33M | – | 224 |
|
|
2013
Q4 | $6.33M | Sell |
37,441
-7,959
| -18% | -$1.34M | 0.18% | 133 |
|
|
2013
Q3 | $7M | Buy |
+45,400
| New | +$7M | 0.21% | 120 |
|