AP
CELG

Appleton Partners’s Celgene Corp CELG Stock Holding History

Appleton Partners’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
-6,496
Closed -$645K – 303
2019
Q3 		$645K Sell
6,496
-1,523
-19% -$145K 0.08% 168
2019
Q2 		$741K Sell
8,019
-1,445
-15% -$137K 0.09% 159
2019
Q1 		$893K Buy
9,464
+2,173
+30% +$190K 0.12% 141
2018
Q4 		$467K Sell
7,291
-3,126
-30% -$231K 0.07% 178
2018
Q3 		$932K Sell
10,417
-274
-3% -$24.2K 0.12% 144
2018
Q2 		$849K Sell
10,691
-570
-5% -$47.3K 0.12% 151
2018
Q1 		$1M Sell
11,261
-301
-3% -$28.9K 0.15% 138
2017
Q4 		$1.21M Sell
11,562
-15
-0.1% -$1.69K 0.19% 126
2017
Q3 		$1.69M Sell
11,577
-485
-4% -$66.1K 0.28% 91
2017
Q2 		$1.57M Buy
12,062
+5,078
+73% +$622K 0.26% 94
2017
Q1 		$869K Sell
6,984
-2,244
-24% -$269K 0.16% 128
2016
Q4 		$1.07M Sell
9,228
-170
-2% -$18.9K 0.22% 109
2016
Q3 		$982K Buy
9,398
+949
+11% +$103K 0.19% 121
2016
Q2 		$833K Sell
8,449
-1,614
-16% -$167K 0.17% 113
2016
Q1 		$1.01M Sell
10,063
-21
-0.2% -$2.16K 0.2% 98
2015
Q4 		$1.21M Buy
10,084
+1,898
+23% +$220K 0.24% 90
2015
Q3 		$885K Buy
8,186
+1,500
+22% +$186K 0.2% 98
2015
Q2 		$774K Sell
6,686
-420
-6% -$48K 0.17% 102
2015
Q1 		$819K Sell
7,106
-94
-1% -$11.2K 0.18% 98
2014
Q4 		$805K Buy
7,200
+748
+12% +$78.9K 0.18% 96
2014
Q3 		$612K Buy
6,452
+140
+2% +$12.6K 0.14% 107
2014
Q2 		$542K Buy
6,312
+250
+4% +$19K 0.13% 119
2014
Q1 		$423K Sell
6,062
-600
-9% -$47.5K 0.1% 122
2013
Q4 		$563K Buy
6,662
+540
+9% +$42.7K 0.14% 101
2013
Q3 		$472K Hold
6,122
– – 0.13% 106
2013
Q2 		$358K Buy
+6,122
New +$368K 0.1% 106

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Appleton Partners's CELG Position: Q4 2019 in Review

Appleton Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,496 shares — an estimated $645K sold.

Appleton Partners first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.69M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Appleton Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Appleton Partners sold 6,496 Celgene Corp shares in Q4 2019, an estimated $645K.
  • Appleton Partners first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Appleton Partners's Celgene Corp position peaked at $1.69M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.