American National Registered Investment Advisor’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 |
-7,572
| Closed | -$752K | – | 219 |
|
|
2019
Q3 | $752K | Hold |
7,572
| – | – | 0.41% | 75 |
|
|
2019
Q2 | $699K | Hold |
7,572
| – | – | 0.39% | 80 |
|
|
2019
Q1 | $714K | Sell |
7,572
-28
| -0.4% | -$2.45K | 0.4% | 82 |
|
|
2018
Q4 | $487K | Hold |
7,600
| – | – | 0.3% | 112 |
|
|
2018
Q3 | $680K | Hold |
7,600
| – | – | 0.36% | 98 |
|
|
2018
Q2 | $604K | Hold |
7,600
| – | – | 0.29% | 126 |
|
|
2018
Q1 | $678K | Sell |
7,600
-185
| -2% | -$17.8K | 0.34% | 105 |
|
|
2017
Q4 | $812K | Sell |
7,785
-6,320
| -45% | -$713K | 0.39% | 82 |
|
|
2017
Q3 | $2.06M | Sell |
14,105
-3,050
| -18% | -$415K | 1.03% | 14 |
|
|
2017
Q2 | $2.23M | Hold |
17,155
| – | – | 0.93% | 20 |
|
|
2017
Q1 | $2.13M | Hold |
17,155
| – | – | 0.91% | 21 |
|
|
2016
Q4 | $1.99M | Hold |
17,155
| – | – | 0.9% | 25 |
|
|
2016
Q3 | $1.79M | Sell |
17,155
-875
| -5% | -$94.7K | 0.84% | 29 |
|
|
2016
Q2 | $1.78M | Hold |
18,030
| – | – | 0.83% | 28 |
|
|
2016
Q1 | $1.8M | Hold |
18,030
| – | – | 0.87% | 27 |
|
|
2015
Q4 | $2.16M | Hold |
18,030
| – | – | 1.05% | 14 |
|
|
2015
Q3 | $1.95M | Sell |
18,030
-100
| -0.6% | -$12.4K | 1.02% | 16 |
|
|
2015
Q2 | $2.1M | Hold |
18,130
| – | – | 1.02% | 18 |
|
|
2015
Q1 | $2.09M | Sell |
18,130
-880
| -5% | -$105K | 1% | 18 |
|
|
2014
Q4 | $2.13M | Sell |
19,010
-100
| -0.5% | -$10.5K | 0.98% | 20 |
|
|
2014
Q3 | $1.81M | Sell |
19,110
-20
| -0.1% | -$1.8K | 0.87% | 24 |
|
|
2014
Q2 | $1.64M | Sell |
19,130
-50
| -0.3% | -$3.8K | 0.78% | 31 |
|
|
2014
Q1 | $1.34M | Sell |
19,180
-350
| -2% | -$27.7K | 0.67% | 40 |
|
|
2013
Q4 | $1.65M | Sell |
19,530
-90
| -0.5% | -$7.12K | 0.84% | 28 |
|
|
2013
Q3 | $1.51M | Sell |
19,620
-20
| -0.1% | -$1.4K | 0.86% | 27 |
|
|
2013
Q2 | $1.15M | Buy |
+19,640
| New | +$1.18M | 0.65% | 42 |
|
Other funds holding CELG
American National Registered Investment Advisor's CELG Position: Q4 2019 in Review
American National Registered Investment Advisor sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,572 shares — an estimated $752K sold.
American National Registered Investment Advisor first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $2.23M in Q2 2017. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- American National Registered Investment Advisor reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- American National Registered Investment Advisor sold 7,572 Celgene Corp shares in Q4 2019, an estimated $752K.
- American National Registered Investment Advisor first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- American National Registered Investment Advisor's Celgene Corp position peaked at $2.23M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on American National Registered Investment Advisor's 13F filing for Q4 2019, filed 12 Feb 2020.