Polen Capital Management — CELG Trade History
Quarter-by-quarter changes in the CELGENE CORP position · CUSIP 151020104
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q3 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2023 Q4 | 2024-05-10 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-10 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | Sold out | — | -3,636 | -100.0% | — | — |
| 2018 Q2 | 2018-08-09 | Reduce | 3,636 | -107 | -2.9% | $289.0K | 0.00% |
| 2018 Q1 | 2018-05-11 | Reduce | 3,743 | -5,109,427 | -99.9% | $334.0K | 0.00% |
| 2017 Q4 | 2018-02-09 | Reduce | 5,113,170 | -118,154 | -2.3% | $533.6M | 3.97% |
| 2017 Q3 | 2017-11-13 | Add | 5,231,324 | 148,333 | +2.9% | $762.8M | 6.14% |
| 2017 Q2 | 2017-08-10 | Add | 5,082,991 | 363,108 | +7.7% | $660.1M | 5.77% |
| 2017 Q1 | 2017-05-11 | Add | 4,719,883 | 367,311 | +8.4% | $587.3M | 5.46% |
| 2016 Q4 | 2017-02-13 | Add | 4,352,572 | 926,521 | +27.0% | $503.8M | 5.54% |
| 2016 Q3 | 2016-11-14 | New | 3,426,051 | 3,426,051 | — | $358.1M | 4.27% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.