AB
CELG

Amalgamated Bank’s Celgene Corp CELG Stock Holding History

Amalgamated Bank’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
-117,037
Closed -$11.6M – 1865
2019
Q3 		$11.6M Buy
117,037
+23,741
+25% +$2.26M 0.24% 75
2019
Q2 		$8.62M Sell
93,296
-12,682
-12% -$1.2M 0.2% 92
2019
Q1 		$10M Buy
105,978
+2,726
+3% +$238K 0.24% 77
2018
Q4 		$6.62M Sell
103,252
-3,140
-3% -$232K 0.19% 99
2018
Q3 		$9.52M Sell
106,392
-6,288
-6% -$556K 0.24% 81
2018
Q2 		$8.95M Buy
112,680
+3,184
+3% +$264K 0.22% 83
2018
Q1 		$9.77M Buy
109,496
+6,870
+7% +$660K 0.26% 71
2017
Q4 		$10.7M Buy
102,626
+9,035
+10% +$1.02M 0.29% 66
2017
Q3 		$13.6M Buy
93,591
+2,140
+2% +$291K 0.43% 42
2017
Q2 		$11.9M Buy
91,451
+33,092
+57% +$4.05M 0.39% 43
2017
Q1 		$7.26M Sell
58,359
-25,060
-30% -$3M 0.36% 45
2016
Q4 		$9.66M Buy
83,419
+14,552
+21% +$1.62M 0.44% 42
2016
Q3 		$7.2M Sell
68,867
-66
-0.1% -$7.14K 0.42% 42
2016
Q2 		$7.84M Buy
68,933
+37,489
+119% +$3.88M 0.45% 38
2016
Q1 		$3.15M Buy
31,444
+7,477
+31% +$770K 0.31% 52
2015
Q4 		$2.87M Sell
23,967
-6,132
-20% -$709K 0.35% 46
2015
Q3 		$3.26M Buy
30,099
+1,092
+4% +$136K 0.34% 47
2015
Q2 		$3.36M Buy
29,007
+1,034
+4% +$118K 0.33% 46
2015
Q1 		$3.23M Buy
27,973
+6,483
+30% +$775K 0.39% 51
2014
Q4 		$2.4M Sell
21,490
-3,126
-13% -$330K 0.38% 48
2014
Q3 		$2.33M Buy
24,616
+1,503
+7% +$136K 0.35% 50
2014
Q2 		$1.99M Buy
23,113
+1,835
+9% +$140K 0.3% 59
2014
Q1 		$1.49M Sell
21,278
-426
-2% -$33.7K 0.26% 71
2013
Q4 		$1.83M Sell
21,704
-212
-1% -$16.8K 0.31% 59
2013
Q3 		$1.69M Sell
21,916
-524
-2% -$36.7K 0.54% 55
2013
Q2 		$1.31M Buy
+22,440
New +$1.35M 0.48% 62

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

Amalgamated Bank's CELG Position: Q4 2019 in Review

Amalgamated Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 117,037 shares — an estimated $11.6M sold.

Amalgamated Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $13.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Amalgamated Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Amalgamated Bank sold 117,037 Celgene Corp shares in Q4 2019, an estimated $11.6M.
  • Amalgamated Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Amalgamated Bank's Celgene Corp position peaked at $13.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Amalgamated Bank's 13F filing for Q4 2019, filed 13 Feb 2020.