American International Group’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-301,358
Closed -$29.9M 3117
2019
Q3
$29.9M Buy
301,358
+56
+0% +$5.32K 0.12% 97
2019
Q2
$27.9M Sell
301,302
-17,549
-6% -$1.67M 0.11% 99
2019
Q1
$30.1M Sell
318,851
-190
-0.1% -$16.6K 0.11% 91
2018
Q4
$20.4M Sell
319,041
-8,048
-2% -$594K 0.08% 121
2018
Q3
$29.3M Buy
327,089
+12,251
+4% +$1.08M 0.1% 101
2018
Q2
$25M Sell
314,838
-15,741
-5% -$1.31M 0.09% 103
2018
Q1
$29.5M Sell
330,579
-13,515
-4% -$1.3M 0.1% 88
2017
Q4
$35.9M Buy
344,094
+2,913
+0.9% +$329K 0.12% 80
2017
Q3
$49.8M Sell
341,181
-12,108
-3% -$1.65M 0.18% 60
2017
Q2
$45.9M Buy
353,289
+4,648
+1% +$570K 0.16% 61
2017
Q1
$43.4M Buy
348,641
+1,476
+0.4% +$177K 0.16% 61
2016
Q4
$40.2M Sell
347,165
-4,920
-1% -$548K 0.16% 63
2016
Q3
$36.8M Sell
352,085
-117
-0% -$12.7K 0.15% 67
2016
Q2
$34.7M Sell
352,202
-22,740
-6% -$2.35M 0.15% 71
2016
Q1
$37.5M Sell
374,942
-2,180
-0.6% -$224K 0.15% 73
2015
Q4
$45.2M Buy
377,122
+4,136
+1% +$479K 0.19% 66
2015
Q3
$40.3M Sell
372,986
-5,409
-1% -$671K 0.18% 62
2015
Q2
$43.8M Buy
378,395
+3,540
+0.9% +$405K 0.18% 66
2015
Q1
$43.2M Buy
374,855
+499
+0.1% +$59.6K 0.18% 65
2014
Q4
$41.9M Sell
374,356
-1,328
-0.4% -$140K 0.18% 59
2014
Q3
$35.6M Buy
375,684
+11,772
+3% +$1.06M 0.16% 64
2014
Q2
$31.3M Buy
363,912
+1,590
+0.4% +$121K 0.14% 76
2014
Q1
$25.3M Buy
362,322
+1,490
+0.4% +$118K 0.12% 92
2013
Q4
$30.5M Sell
360,832
-57,992
-14% -$4.59M 0.15% 76
2013
Q3
$32.2M Buy
418,824
+20,466
+5% +$1.43M 0.18% 68
2013
Q2
$23.3M Buy
+398,358
New +$24M 0.14% 93

Other funds holding CELG

American International Group's CELG Position: Q4 2019 in Review

American International Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 301,358 shares — an estimated $29.9M sold.

American International Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $49.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • American International Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • American International Group sold 301,358 Celgene Corp shares in Q4 2019, an estimated $29.9M.
  • American International Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • American International Group's Celgene Corp position peaked at $49.8M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on American International Group's 13F filing for Q4 2019, filed 5 Feb 2020.