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
FP
HCM
PCMC
WCG
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.