Zevenbergen Capital Investments’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-495,575
| Closed | -$39.4M | – | 87 |
|
|
2018
Q2 | $39.4M | Sell |
495,575
-135,705
| -21% | -$10.8M | 1.31% | 29 |
|
|
2018
Q1 | $56.3M | Sell |
631,280
-21,015
| -3% | -$1.87M | 2.16% | 20 |
|
|
2017
Q4 | $68.1M | Buy |
652,295
+52,209
| +9% | +$5.45M | 2.84% | 13 |
|
|
2017
Q3 | $87.5M | Sell |
600,086
-110,053
| -15% | -$16M | 3.8% | 9 |
|
|
2017
Q2 | $92.2M | Buy |
710,139
+15,035
| +2% | +$1.95M | 4.01% | 8 |
|
|
2017
Q1 | $86.5M | Sell |
695,104
-71,666
| -9% | -$8.92M | 3.98% | 7 |
|
|
2016
Q4 | $88.8M | Sell |
766,770
-88,435
| -10% | -$10.2M | 4.18% | 7 |
|
|
2016
Q3 | $89.4M | Sell |
855,205
-132,550
| -13% | -$13.9M | 3.68% | 9 |
|
|
2016
Q2 | $97.4M | Sell |
987,755
-4,175
| -0.4% | -$412K | 4.56% | 6 |
|
|
2016
Q1 | $99.3M | Buy |
991,930
+125,090
| +14% | +$12.5M | 4.5% | 6 |
|
|
2015
Q4 | $104M | Sell |
866,840
-29,370
| -3% | -$3.52M | 4.22% | 5 |
|
|
2015
Q3 | $96.9M | Sell |
896,210
-39,141
| -4% | -$4.23M | 4.16% | 5 |
|
|
2015
Q2 | $108M | Buy |
935,351
+105,685
| +13% | +$12.2M | 4.21% | 6 |
|
|
2015
Q1 | $95.6M | Sell |
829,666
-95,808
| -10% | -$11M | 4% | 6 |
|
|
2014
Q4 | $104M | Sell |
925,474
-13,910
| -1% | -$1.56M | 4.48% | 5 |
|
|
2014
Q3 | $89M | Sell |
939,384
-236,840
| -20% | -$22.4M | 3.8% | 7 |
|
|
2014
Q2 | $101M | Buy |
1,176,224
+63,960
| +6% | +$5.49M | 3.55% | 10 |
|
|
2014
Q1 | $77.6M | Buy |
1,112,264
+355,000
| +47% | +$24.8M | 2.78% | 11 |
|
|
2013
Q4 | $64M | Sell |
757,264
-66,990
| -8% | -$5.66M | 2.21% | 18 |
|
|
2013
Q3 | $63.5M | Sell |
824,254
-11,014
| -1% | -$849K | 2.15% | 17 |
|
|
2013
Q2 | $48.9M | Buy |
+835,268
| New | +$48.9M | 1.98% | 23 |
|