AP
CELG

Advisor Partners’s Celgene Corp CELG Stock Holding History

Advisor Partners’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
-22,768
Closed -$2.26M – 662
2019
Q3 		$2.26M Buy
22,768
+2,004
+10% +$190K 0.27% 76
2019
Q2 		$1.92M Buy
20,764
+1,779
+9% +$169K 0.23% 83
2019
Q1 		$1.79M Buy
18,985
+7,064
+59% +$618K 0.23% 84
2018
Q4 		$764K Sell
11,921
-331
-3% -$24.4K 0.12% 187
2018
Q3 		$1.1M Buy
12,252
+3,983
+48% +$352K 0.15% 136
2018
Q2 		$657K Sell
8,269
-2,547
-24% -$211K 0.11% 209
2018
Q1 		$965K Sell
10,816
-4,199
-28% -$403K 0.18% 126
2017
Q4 		$1.54M Buy
15,015
+1,163
+8% +$131K 0.28% 78
2017
Q3 		$2.02M Buy
13,852
+1,051
+8% +$143K 0.4% 49
2017
Q2 		$1.66M Buy
12,801
+514
+4% +$63K 0.39% 56
2017
Q1 		$1.53M Buy
12,287
+220
+2% +$26.3K 0.41% 53
2016
Q4 		$1.4M Buy
12,067
+1,972
+20% +$220K 0.42% 55
2016
Q3 		$1.05M Sell
10,095
-120
-1% -$13K 0.35% 73
2016
Q2 		$1.01M Sell
10,215
-506
-5% -$52.3K 0.35% 76
2016
Q1 		$1.07M Sell
10,721
-1,139
-10% -$117K 0.4% 64
2015
Q4 		$1.42M Sell
11,860
-394
-3% -$45.6K 0.48% 57
2015
Q3 		$1.33M Sell
12,254
-369
-3% -$45.8K 0.56% 44
2015
Q2 		$1.46M Buy
12,623
+2,700
+27% +$309K 0.56% 45
2015
Q1 		$1.14M Sell
9,923
-191
-2% -$22.8K 0.49% 53
2014
Q4 		$1.13M Buy
10,114
+821
+9% +$86.6K 0.5% 52
2014
Q3 		$881K Sell
9,293
-20
-0.2% -$1.8K 0.5% 53
2014
Q2 		$800K Buy
9,313
+1,481
+19% +$113K 0.39% 71
2014
Q1 		$547K Sell
7,832
-184
-2% -$14.6K 0.3% 109
2013
Q4 		$677K Buy
8,016
+1,068
+15% +$84.5K 0.39% 82
2013
Q3 		$536K Buy
6,948
+120
+2% +$8.41K 0.38% 88
2013
Q2 		$399K Buy
+6,828
New +$411K 0.33% 103

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

Advisor Partners's CELG Position: Q4 2019 in Review

Advisor Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 22,768 shares — an estimated $2.26M sold.

Advisor Partners first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $2.26M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Advisor Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Advisor Partners sold 22,768 Celgene Corp shares in Q4 2019, an estimated $2.26M.
  • Advisor Partners first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Advisor Partners's Celgene Corp position peaked at $2.26M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.