CELG
VOYA Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-399,837
| Closed | -$39.7M | – | 2720 |
|
|
2019
Q3 | $39.7M | Sell |
399,837
-7,954
| -2% | -$790K | 0.09% | 224 |
|
|
2019
Q2 | $37.7M | Buy |
407,791
+25,581
| +7% | +$2.36M | 0.08% | 231 |
|
|
2019
Q1 | $36.1M | Sell |
382,210
-38,316
| -9% | -$3.61M | 0.08% | 231 |
|
|
2018
Q4 | $27M | Buy |
420,526
+29,168
| +7% | +$1.87M | 0.07% | 281 |
|
|
2018
Q3 | $35M | Sell |
391,358
-151,856
| -28% | -$13.6M | 0.07% | 279 |
|
|
2018
Q2 | $43.1M | Sell |
543,214
-1,907,213
| -78% | -$151M | 0.09% | 234 |
|
|
2018
Q1 | $219M | Sell |
2,450,427
-56,950
| -2% | -$5.08M | 0.47% | 55 |
|
|
2017
Q4 | $262M | Buy |
2,507,377
+130,481
| +5% | +$13.6M | 0.54% | 40 |
|
|
2017
Q3 | $346M | Sell |
2,376,896
-26,124
| -1% | -$3.81M | 0.74% | 19 |
|
|
2017
Q2 | $312M | Buy |
2,403,020
+87,393
| +4% | +$11.3M | 0.7% | 20 |
|
|
2017
Q1 | $288M | Sell |
2,315,627
-255
| -0% | -$31.7K | 0.66% | 26 |
|
|
2016
Q4 | $268M | Buy |
2,315,882
+1,935,668
| +509% | +$224M | 0.64% | 27 |
|
|
2016
Q3 | $39.7K | Sell |
380,214
-2,762
| -0.7% | -$289 | 0.08% | 207 |
|
|
2016
Q2 | $37.8M | Sell |
382,976
-8,799
| -2% | -$868K | 0.09% | 215 |
|
|
2016
Q1 | $39.2M | Sell |
391,775
-1,310,875
| -77% | -$131M | 0.1% | 197 |
|
|
2015
Q4 | $204M | Sell |
1,702,650
-61,787
| -4% | -$7.4M | 0.5% | 45 |
|
|
2015
Q3 | $191M | Sell |
1,764,437
-40,077
| -2% | -$4.34M | 0.48% | 50 |
|
|
2015
Q2 | $209M | Sell |
1,804,514
-32,621
| -2% | -$3.78M | 0.48% | 50 |
|
|
2015
Q1 | $212M | Buy |
1,837,135
+37,674
| +2% | +$4.34M | 0.47% | 59 |
|
|
2014
Q4 | $201M | Sell |
1,799,461
-34,465
| -2% | -$3.86M | 0.45% | 55 |
|
|
2014
Q3 | $174M | Buy |
1,833,926
+139,838
| +8% | +$13.3M | 0.39% | 66 |
|
|
2014
Q2 | $145M | Buy |
1,694,088
+816,991
| +93% | +$70.2M | 0.33% | 77 |
|
|
2014
Q1 | $122M | Sell |
877,097
-595,889
| -40% | -$83.2M | 0.28% | 86 |
|
|
2013
Q4 | $249M | Buy |
1,472,986
+13,544
| +0.9% | +$2.29M | 0.58% | 47 |
|
|
2013
Q3 | $225M | Buy |
1,459,442
+346,358
| +31% | +$53.3M | 0.56% | 43 |
|
|
2013
Q2 | $130M | Buy |
+1,113,084
| New | +$130M | 0.36% | 75 |
|