CELG
Vanguard Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,889,560
| Closed | -$5.45B | – | 4211 |
|
|
2019
Q3 | $5.45B | Buy |
54,889,560
+773,825
| +1% | +$76.8M | 0.2% | 91 |
|
|
2019
Q2 | $5B | Buy |
54,115,735
+929,823
| +2% | +$86M | 0.19% | 93 |
|
|
2019
Q1 | $5.02B | Buy |
53,185,912
+628,729
| +1% | +$59.3M | 0.2% | 90 |
|
|
2018
Q4 | $3.37B | Buy |
52,557,183
+904,021
| +2% | +$57.9M | 0.15% | 120 |
|
|
2018
Q3 | $4.62B | Sell |
51,653,162
-403,166
| -0.8% | -$36.1M | 0.18% | 96 |
|
|
2018
Q2 | $4.13B | Sell |
52,056,328
-1,839,087
| -3% | -$146M | 0.17% | 106 |
|
|
2018
Q1 | $4.81B | Sell |
53,895,415
-1,606,752
| -3% | -$143M | 0.21% | 84 |
|
|
2017
Q4 | $5.79B | Buy |
55,502,167
+991,024
| +2% | +$103M | 0.25% | 67 |
|
|
2017
Q3 | $7.95B | Buy |
54,511,143
+983,933
| +2% | +$143M | 0.37% | 43 |
|
|
2017
Q2 | $6.95B | Buy |
53,527,210
+1,610,056
| +3% | +$209M | 0.34% | 43 |
|
|
2017
Q1 | $6.46B | Buy |
51,917,154
+2,067,605
| +4% | +$257M | 0.33% | 44 |
|
|
2016
Q4 | $5.77B | Buy |
49,849,549
+984,196
| +2% | +$114M | 0.32% | 48 |
|
|
2016
Q3 | $5.11B | Buy |
48,865,353
+1,031,636
| +2% | +$108M | 0.3% | 53 |
|
|
2016
Q2 | $4.72B | Buy |
47,833,717
+395,600
| +0.8% | +$39M | 0.29% | 59 |
|
|
2016
Q1 | $4.75B | Buy |
47,438,117
+1,039,793
| +2% | +$104M | 0.31% | 56 |
|
|
2015
Q4 | $5.56B | Buy |
46,398,324
+808,611
| +2% | +$96.8M | 0.37% | 46 |
|
|
2015
Q3 | $4.93B | Buy |
45,589,713
+488,767
| +1% | +$52.9M | 0.36% | 49 |
|
|
2015
Q2 | $5.22B | Buy |
45,100,946
+336,699
| +0.8% | +$39M | 0.35% | 49 |
|
|
2015
Q1 | $5.16B | Buy |
44,764,247
+1,809,920
| +4% | +$209M | 0.35% | 50 |
|
|
2014
Q4 | $4.8B | Buy |
42,954,327
+1,097,085
| +3% | +$123M | 0.35% | 47 |
|
|
2014
Q3 | $3.97B | Buy |
41,857,242
+815,635
| +2% | +$77.3M | 0.31% | 51 |
|
|
2014
Q2 | $3.52B | Buy |
41,041,607
+20,424,589
| +99% | +$1.75B | 0.28% | 61 |
|
|
2014
Q1 | $2.88B | Buy |
20,617,018
+266,593
| +1% | +$37.2M | 0.24% | 76 |
|
|
2013
Q4 | $3.44B | Buy |
20,350,425
+333,115
| +2% | +$56.3M | 0.3% | 56 |
|
|
2013
Q3 | $3.08B | Buy |
20,017,310
+68,289
| +0.3% | +$10.5M | 0.3% | 57 |
|
|
2013
Q2 | $2.33B | Buy |
+19,949,021
| New | +$2.33B | 0.24% | 73 |
|