AW
CELG

ACG Wealth’s Celgene Corp CELG Stock Holding History

ACG Wealth’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-53,023
Closed -$5.26M – 356
2019
Q3 		$5.26M Sell
53,023
-3,644
-6% -$346K 0.78% 31
2019
Q2 		$5.24M Buy
56,667
+8,569
+18% +$814K 0.7% 38
2019
Q1 		$4.54M Buy
48,098
+1,432
+3% +$125K 0.61% 43
2018
Q4 		$2.99M Buy
46,666
+18,067
+63% +$1.33M 0.46% 57
2018
Q3 		$2.56M Buy
28,599
+3,591
+14% +$317K 0.34% 69
2018
Q2 		$1.99M Buy
25,008
+121
+0.5% +$10K 0.3% 75
2018
Q1 		$2.22M Sell
24,887
-7,134
-22% -$685K 0.34% 77
2017
Q4 		$3.34M Buy
32,021
+6,228
+24% +$703K 0.49% 54
2017
Q3 		$3.76M Buy
25,793
+1,784
+7% +$243K 0.66% 41
2017
Q2 		$3.12M Buy
24,009
+646
+3% +$79.2K 0.51% 50
2017
Q1 		$2.91M Buy
23,363
+242
+1% +$29K 0.53% 52
2016
Q4 		$2.68M Sell
23,121
-1,198
-5% -$133K 0.57% 50
2016
Q3 		$2.54M Sell
24,319
-2,567
-10% -$278K 0.54% 54
2016
Q2 		$2.65M Sell
26,886
-273
-1% -$28.2K 0.59% 49
2016
Q1 		$2.72M Sell
27,159
-1,308
-5% -$135K 0.61% 47
2015
Q4 		$3.41M Buy
28,467
+1,609
+6% +$186K 0.76% 35
2015
Q3 		$2.9M Buy
26,858
+2,996
+13% +$372K 0.78% 36
2015
Q2 		$2.76M Sell
23,862
-912
-4% -$104K 0.69% 41
2015
Q1 		$2.86M Sell
24,774
-1,265
-5% -$151K 0.75% 40
2014
Q4 		$2.91M Buy
26,039
+278
+1% +$29.3K 0.79% 32
2014
Q3 		$2.44M Sell
25,761
-25,256
-50% -$2.28M 0.69% 48
2014
Q2 		$4.38M Buy
51,017
+25,595
+101% +$1.95M 0.83% 45
2014
Q1 		$1.77M Sell
25,422
-10,620
-29% -$841K 0.53% 59
2013
Q4 		$3.04M Sell
36,042
-608
-2% -$48.1K 0.78% 42
2013
Q3 		$2.83M Sell
36,650
-4,630
-11% -$324K 1.17% 18
2013
Q2 		$2.41M Buy
+41,280
New +$2.48M 0.94% 31

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

ACG Wealth's CELG Position: Q4 2019 in Review

ACG Wealth sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 53,023 shares — an estimated $5.26M sold.

ACG Wealth first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $5.26M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • ACG Wealth reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • ACG Wealth sold 53,023 Celgene Corp shares in Q4 2019, an estimated $5.26M.
  • ACG Wealth first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • ACG Wealth's Celgene Corp position peaked at $5.26M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.