ATC
CELG

Argent Trust Co’s Celgene Corp CELG Stock Holding History

Argent Trust Co’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
-20,333
Closed -$2.02M – 477
2019
Q3 		$2.02M Sell
20,333
-1,644
-7% -$156K 0.19% 120
2019
Q2 		$2.03M Sell
21,977
-4,695
-18% -$446K 0.21% 115
2019
Q1 		$2.52M Buy
26,672
+449
+2% +$39.3K 0.26% 96
2018
Q4 		$1.68M Sell
26,223
-438
-2% -$32.3K 0.2% 125
2018
Q3 		$2.35M Sell
26,661
-560
-2% -$49.5K 0.27% 98
2018
Q2 		$2.16M Buy
27,221
+22,722
+505% +$1.89M 0.26% 98
2018
Q1 		$402K Sell
4,499
-920
-17% -$88.3K 0.12% 183
2017
Q4 		$566K Buy
5,419
+171
+3% +$19.3K 0.22% 133
2017
Q3 		$766K Sell
5,248
-212
-4% -$28.9K 0.3% 102
2017
Q2 		$708K Sell
5,460
-474
-8% -$58.1K 0.29% 107
2017
Q1 		$738K Sell
5,934
-615
-9% -$73.6K 0.31% 101
2016
Q4 		$758K Sell
6,549
-344
-5% -$38.3K 0.34% 88
2016
Q3 		$720K Buy
6,893
+358
+5% +$38.7K 0.31% 98
2016
Q2 		$644K Buy
6,535
+279
+4% +$28.9K 0.28% 109
2016
Q1 		$627K Sell
6,256
-182
-3% -$18.7K 0.3% 97
2015
Q4 		$771K Buy
6,438
+485
+8% +$56.1K 0.38% 80
2015
Q3 		$644K Buy
5,953
+30
+0.5% +$3.72K 0.37% 88
2015
Q2 		$686K Buy
5,923
+263
+5% +$30.1K 0.35% 88
2015
Q1 		$653K Buy
5,660
+115
+2% +$13.7K 0.33% 94
2014
Q4 		$621K Buy
+5,545
New +$585K 0.37% 85

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

Argent Trust Co's CELG Position: Q4 2019 in Review

Argent Trust Co sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 20,333 shares — an estimated $2.02M sold.

Argent Trust Co first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $2.52M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Argent Trust Co reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Argent Trust Co sold 20,333 Celgene Corp shares in Q4 2019, an estimated $2.02M.
  • Argent Trust Co first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
  • Argent Trust Co's Celgene Corp position peaked at $2.52M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Argent Trust Co's 13F filing for Q4 2019, filed 11 Feb 2020.