APG Asset Management
CELG

APG Asset Management’s Celgene Corp CELG Stock Holding History

APG Asset Management’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
-213,508
Closed -$19.4M – 993
2019
Q3 		$19.4M Sell
213,508
-14,943
-7% -$1.42M 0.03% 425
2019
Q2 		$18.5M Buy
228,451
+56,800
+33% +$5.39M 0.03% 425
2019
Q1 		$14.4M Hold
171,651
– – 0.03% 433
2018
Q4 		$9.62M Sell
171,651
-35,400
-17% -$2.61M 0.02% 473
2018
Q3 		$16M Hold
207,051
– – 0.03% 426
2018
Q2 		$14.1M Hold
207,051
– – 0.03% 437
2018
Q1 		$15M Sell
207,051
-145,800
-41% -$14M 0.03% 395
2017
Q4 		$30.7M Buy
352,851
+43,964
+14% +$4.96M 0.06% 314
2017
Q3 		$45M Buy
308,887
+64,500
+26% +$8.79M 0.07% 298
2017
Q2 		$31.7M Sell
244,387
-296,016
-55% -$36.3M 0.06% 349
2017
Q1 		$67.2M Sell
540,403
-331,059
-38% -$39.6M 0.12% 251
2016
Q4 		$95.6M Sell
871,462
-134,500
-13% -$15M 0.18% 163
2016
Q3 		$105M Hold
1,005,962
– – 0.18% 166
2016
Q2 		$99.2M Buy
1,005,962
+69,500
+7% +$7.19M 0.19% 156
2016
Q1 		$93.7M Buy
936,462
+52,259
+6% +$5.38M 0.19% 147
2015
Q4 		$106M Sell
884,203
-97,987
-10% -$11.3M 0.24% 115
2015
Q3 		$106M Sell
982,190
-64,806
-6% -$8.04M 0.24% 117
2015
Q2 		$121M Buy
1,046,996
+112,767
+12% +$12.9M 0.24% 120
2015
Q1 		$108M Sell
934,229
-19,033
-2% -$2.27M 0.22% 130
2014
Q4 		$107M Buy
953,262
+57,350
+6% +$6.05M 0.2% 136
2014
Q3 		$84.9M Buy
895,912
+60,327
+7% +$5.44M 0.17% 157
2014
Q2 		$71.8M Buy
835,585
+61,265
+8% +$4.66M 0.15% 177
2014
Q1 		$54M Buy
774,320
+35,936
+5% +$2.85M 0.14% 185
2013
Q4 		$62.4M Sell
738,384
-112,970
-13% -$8.94M 0.18% 157
2013
Q3 		$65.5M Sell
851,354
-203,664
-19% -$14.3M 0.21% 144
2013
Q2 		$61.7M Buy
+1,055,018
New +$63.5M 0.19% 147

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

APG Asset Management's CELG Position: Q4 2019 in Review

APG Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 213,508 shares — an estimated $19.4M sold.

APG Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $121M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • APG Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • APG Asset Management sold 213,508 Celgene Corp shares in Q4 2019, an estimated $19.4M.
  • APG Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • APG Asset Management's Celgene Corp position peaked at $121M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.