ATC
CELG

Adirondack Trust Company’s Celgene Corp CELG Stock Holding History

Adirondack Trust Company’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
-1,386
Closed -$137K – 367
2019
Q3 		$137K Sell
1,386
-105
-7% -$9.98K 0.1% 115
2019
Q2 		$138K Sell
1,491
-30
-2% -$2.85K 0.1% 118
2019
Q1 		$144K Sell
1,521
-630
-29% -$55.1K 0.1% 109
2018
Q4 		$137K Sell
2,151
-1,223
-36% -$90.3K 0.11% 104
2018
Q3 		$302K Sell
3,374
-780
-19% -$68.9K 0.2% 81
2018
Q2 		$330K Sell
4,154
-140
-3% -$11.6K 0.23% 75
2018
Q1 		$374K Sell
4,294
-213
-5% -$20.4K 0.27% 71
2017
Q4 		$470K Sell
4,507
-235
-5% -$26.5K 0.34% 63
2017
Q3 		$691K Buy
4,742
+245
+5% +$33.4K 0.54% 48
2017
Q2 		$584K Sell
4,497
-1,840
-29% -$225K 0.47% 51
2017
Q1 		$788K Sell
6,337
-1,055
-14% -$126K 0.55% 46
2016
Q4 		$855K Buy
7,392
+62
+0.8% +$6.91K 0.6% 45
2016
Q3 		$766K Buy
7,330
+315
+4% +$34.1K 0.55% 47
2016
Q2 		$691K Sell
7,015
-48
-0.7% -$4.96K 0.49% 50
2016
Q1 		$707K Sell
7,063
-40
-0.6% -$4.12K 0.52% 49
2015
Q4 		$713K Buy
7,103
+140
+2% +$16.2K 0.56% 49
2015
Q3 		$753K Buy
6,963
+3,018
+77% +$375K 0.61% 45
2015
Q2 		$457K Buy
3,945
+485
+14% +$55.4K 0.34% 67
2015
Q1 		$399K Buy
3,460
+140
+4% +$16.7K 0.3% 67
2014
Q4 		$371K Buy
3,320
+20
+0.6% +$2.11K 0.28% 72
2014
Q3 		$313K Buy
3,300
+90
+3% +$8.12K 0.24% 75
2014
Q2 		$276K Buy
3,210
+2,770
+630% +$211K 0.21% 80
2014
Q1 		$31K Hold
440
– – 0.02% 165
2013
Q4 		$37K Hold
440
– – 0.03% 151
2013
Q3 		$34K Buy
440
+220
+100% +$15.4K 0.03% 152
2013
Q2 		$13K Buy
+220
New +$13.2K 0.01% 202

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Adirondack Trust Company's CELG Position: Q4 2019 in Review

Adirondack Trust Company sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,386 shares — an estimated $137K sold.

Adirondack Trust Company first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $855K in Q4 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Adirondack Trust Company reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Adirondack Trust Company sold 1,386 Celgene Corp shares in Q4 2019, an estimated $137K.
  • Adirondack Trust Company first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Adirondack Trust Company's Celgene Corp position peaked at $855K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Adirondack Trust Company's 13F filing for Q4 2019, filed 11 Feb 2020.