Joel Greenblatt - Gotham Asset Management
Holding/activity history for Celgene Corp (CELG)
← All CELG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2019 Q3 | 556,435 | 0.98 | Reduce 9.67% | 0.09 | $99.30 | $55,254,000 | SEC |
| 2019 Q2 | 616,002 | 0.91 | Add 8.01% | 0.07 | $92.44 | $56,943,000 | SEC |
| 2019 Q1 | 570,323 | 0.79 | Reduce 7.70% | 0.05 | $94.34 | $53,804,000 | SEC |
| 2018 Q4 | 617,900 | 0.62 | Add 88.55% | 0.29 | $64.09 | $39,601,000 | SEC |
| 2018 Q3 | 327,705 | 0.41 | Reduce 42.02% | 0.28 | $89.49 | $29,326,000 | SEC |
| 2018 Q2 | 565,173 | 0.66 | Add 45.30% | 0.21 | $79.42 | $44,886,000 | SEC |
| 2018 Q1 | 388,970 | 0.49 | Add 93.58% | 0.24 | $89.21 | $34,700,000 | SEC |
| 2017 Q4 | 200,934 | 0.31 | Add 2.86% | <0.01 | $104.36 | $20,969,000 | SEC |
| 2017 Q3 | 195,353 | 0.42 | Add 15.72% | 0.06 | $145.82 | $28,486,000 | SEC |
| 2017 Q2 | 168,817 | 0.31 | Add 6.76% | 0.02 | $129.87 | $21,924,000 | SEC |
| 2017 Q1 | 158,126 | 0.25 | Add 31.79% | 0.06 | $124.43 | $19,676,000 | SEC |
| 2016 Q4 | 119,987 | 0.18 | Reduce 55.29% | 0.21 | $115.75 | $13,888,000 | SEC |
| 2016 Q3 | 268,338 | 0.37 | Reduce 15.42% | 0.06 | $104.53 | $28,049,000 | SEC |
| 2016 Q2 | 317,274 | 0.39 | Add 360.37% | 0.30 | $98.63 | $31,293,000 | SEC |
| 2016 Q1 | 68,917 | 0.08 | Buy | 0.08 | $100.09 | $6,898,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 6,344 | <0.01 | Reduce 18.44% | <0.01 | $108.13 | $686,000 | SEC |
| 2015 Q2 | 7,778 | <0.01 | Reduce 56.76% | <0.01 | $115.71 | $900,000 | SEC |
| 2015 Q1 | 17,987 | 0.02 | Add 75.33% | <0.01 | $115.31 | $2,074,000 | SEC |
| 2014 Q4 | 10,259 | <0.01 | Buy | <0.01 | $111.90 | $1,148,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2014 Q2 | 63,980 | 0.07 | Buy | 0.07 | $85.89 | $5,495,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q1 | 2,330 | 0.01 | Reduce 94.20% | 0.19 | $115.88 | $270,000 | SEC |
| 2012 Q4 | 40,157 | 0.20 | Add 989.15% | 0.18 | $78.47 | $3,151,000 | SEC |
| 2012 Q3 | 3,687 | 0.02 | Reduce 83.94% | 0.10 | $76.48 | $282,000 | SEC |
| 2012 Q2 | 22,954 | 0.12 | Buy | 0.12 | $64.17 | $1,473,000 | SEC |