CELG
Victory Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-438,557
| Closed | -$43.5M | – | 3816 |
|
|
2019
Q3 | $43.5M | Buy |
438,557
+359,534
| +455% | +$35.7M | 0.06% | 500 |
|
|
2019
Q2 | $7.31M | Sell |
79,023
-36,713
| -32% | -$3.39M | 0.01% | 836 |
|
|
2019
Q1 | $10.9M | Buy |
115,736
+101,476
| +712% | +$9.57M | 0.02% | 714 |
|
|
2018
Q4 | $914K | Buy |
14,260
+1,145
| +9% | +$73.4K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $1.17M | Sell |
13,115
-936
| -7% | -$83.8K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $1.12M | Sell |
14,051
-59,744
| -81% | -$4.75M | ﹤0.01% | 1230 |
|
|
2018
Q1 | $6.58M | Sell |
73,795
-332,382
| -82% | -$29.7M | 0.01% | 800 |
|
|
2017
Q4 | $42.4M | Sell |
406,177
-92,294
| -19% | -$9.63M | 0.09% | 356 |
|
|
2017
Q3 | $72.7M | Buy |
498,471
+7,366
| +1% | +$1.07M | 0.16% | 180 |
|
|
2017
Q2 | $63.8M | Sell |
491,105
-106,710
| -18% | -$13.9M | 0.15% | 215 |
|
|
2017
Q1 | $74.4M | Sell |
597,815
-68,935
| -10% | -$8.58M | 0.18% | 177 |
|
|
2016
Q4 | $77.2M | Sell |
666,750
-58,203
| -8% | -$6.74M | 0.19% | 150 |
|
|
2016
Q3 | $75.8M | Buy |
724,953
+158,297
| +28% | +$16.5M | 0.21% | 144 |
|
|
2016
Q2 | $55.9M | Buy |
566,656
+29,612
| +6% | +$2.92M | 0.22% | 156 |
|
|
2016
Q1 | $53.8M | Sell |
537,044
-130,759
| -20% | -$13.1M | 0.22% | 154 |
|
|
2015
Q4 | $80M | Sell |
667,803
-233,488
| -26% | -$28M | 0.33% | 79 |
|
|
2015
Q3 | $97.5M | Buy |
901,291
+85,832
| +11% | +$9.28M | 0.4% | 56 |
|
|
2015
Q2 | $94.4M | Buy |
815,459
+156,648
| +24% | +$18.1M | 0.35% | 76 |
|
|
2015
Q1 | $75.9M | Sell |
658,811
-142,840
| -18% | -$16.5M | 0.27% | 108 |
|
|
2014
Q4 | $89.7M | Buy |
801,651
+139,202
| +21% | +$15.6M | 0.33% | 87 |
|
|
2014
Q3 | $62.8M | Sell |
662,449
-309,141
| -32% | -$29.3M | 0.47% | 46 |
|
|
2014
Q2 | $83.4M | Buy |
971,590
+463,806
| +91% | +$39.8M | 0.57% | 35 |
|
|
2014
Q1 | $70.9M | Buy |
507,784
+195,637
| +63% | +$27.3M | 0.48% | 50 |
|
|
2013
Q4 | $52.7M | Sell |
312,147
-113,696
| -27% | -$19.2M | 0.37% | 70 |
|
|
2013
Q3 | $65.6M | Buy |
+425,843
| New | +$65.6M | 0.47% | 51 |
|