TMAM
CELG
Tokio Marine 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 |
-2,330
| Closed | -$231K | – | 263 |
|
|
2019
Q3 | $231K | Sell |
2,330
-1,828
| -44% | -$181K | 0.04% | 212 |
|
|
2019
Q2 | $384K | Buy |
+4,158
| New | +$384K | 0.07% | 165 |
|
|
2019
Q1 | – | Sell |
-137,971
| Closed | -$8.84M | – | 236 |
|
|
2018
Q4 | $8.84M | Buy |
137,971
+276
| +0.2% | +$17.7K | 1.79% | 19 |
|
|
2018
Q3 | $12.3M | Buy |
137,695
+18,300
| +15% | +$1.64M | 2.16% | 13 |
|
|
2018
Q2 | $9.48M | Buy |
119,395
+15,647
| +15% | +$1.24M | 1.74% | 21 |
|
|
2018
Q1 | $9.26M | Sell |
103,748
-2,699
| -3% | -$241K | 1.63% | 19 |
|
|
2017
Q4 | $11.1M | Buy |
106,447
+11,592
| +12% | +$1.21M | 1.68% | 11 |
|
|
2017
Q3 | $13.8M | Sell |
94,855
-3,008
| -3% | -$439K | 2.08% | 4 |
|
|
2017
Q2 | $12.7M | Sell |
97,863
-6,981
| -7% | -$907K | 1.83% | 4 |
|
|
2017
Q1 | $13M | Buy |
104,844
+29,419
| +39% | +$3.66M | 1.71% | 6 |
|
|
2016
Q4 | $8.73M | Sell |
75,425
-9,424
| -11% | -$1.09M | 1.01% | 31 |
|
|
2016
Q3 | $8.87M | Sell |
84,849
-5,704
| -6% | -$596K | 0.97% | 27 |
|
|
2016
Q2 | $8.93M | Buy |
90,553
+9,247
| +11% | +$912K | 0.92% | 29 |
|
|
2016
Q1 | $8.14M | Buy |
81,306
+11,529
| +17% | +$1.15M | 0.82% | 32 |
|
|
2015
Q4 | $8.36M | Buy |
69,777
+6,386
| +10% | +$765K | 0.93% | 26 |
|
|
2015
Q3 | $6.86M | Sell |
63,391
-6,200
| -9% | -$671K | 0.72% | 39 |
|
|
2015
Q2 | $8.05M | Sell |
69,591
-4,640
| -6% | -$537K | 0.79% | 36 |
|
|
2015
Q1 | $8.56M | Sell |
74,231
-30,785
| -29% | -$3.55M | 0.79% | 38 |
|
|
2014
Q4 | $11.7M | Sell |
105,016
-30,286
| -22% | -$3.39M | 1.02% | 16 |
|
|
2014
Q3 | $12.8M | Sell |
135,302
-15,616
| -10% | -$1.48M | 0.93% | 18 |
|
|
2014
Q2 | $13M | Buy |
150,918
+44,225
| +41% | +$3.8M | 0.88% | 20 |
|
|
2014
Q1 | $14.9M | Sell |
106,693
-4,791
| -4% | -$669K | 0.96% | 21 |
|
|
2013
Q4 | $18.8M | Sell |
111,484
-6,571
| -6% | -$1.11M | 1.17% | 15 |
|
|
2013
Q3 | $18.2M | Sell |
118,055
-19,532
| -14% | -$3.01M | 1.16% | 15 |
|
|
2013
Q2 | $16.1M | Buy |
+137,587
| New | +$16.1M | 1.02% | 21 |
|