Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Celgene Corp (CELG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q3 0 0.00 Sell 100.00% <0.01 SEC
2014   Q2 10,516 <0.01 Add 100.00% <0.01 $85.87 $903,000 SEC
2014   Q1 5,258 <0.01 $139.60 $734,000 SEC
2013   Q4 5,258 <0.01 $168.89 $888,000 SEC
2013   Q3 5,258 <0.01 $154.05 $810,000 SEC
2013   Q2 5,258 <0.01 $116.96 $615,000 SEC
2013   Q1 5,258 <0.01 $115.82 $609,000 SEC
2012   Q4 5,258 <0.01 $78.55 $413,000 SEC
2012   Q3 5,258 <0.01 $76.45 $402,000 SEC
2012   Q2 5,258 <0.01 Add 52.05% <0.01 $64.09 $337,000 SEC
2012   Q1 3,458 <0.01 $77.50 $268,000 SEC
2011   Q4 3,458 <0.01 Reduce 18.79% <0.01 $67.67 $234,000 SEC
2011   Q3 4,258 <0.01 $62.00 $264,000 SEC
2011   Q2 4,258 <0.01 Buy <0.01 $60.36 $257,000 SEC
2005   Q2 0 0.00 Sell 100.00% <0.01 SEC
2005   Q1 6,000 <0.01 Buy <0.01 $34.00 $204,000 SEC