AF
CELG

Arrow Financial’s Celgene Corp CELG Stock Holding History

Arrow Financial’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
-13,997
Closed -$1.39M – 339
2019
Q3 		$1.39M Sell
13,997
-757
-5% -$71.9K 0.29% 77
2019
Q2 		$1.36M Buy
14,754
+10
+0.1% +$950 0.29% 75
2019
Q1 		$1.39M Sell
14,744
-120
-0.8% -$10.5K 0.32% 76
2018
Q4 		$953K Sell
14,864
-4,715
-24% -$348K 0.24% 89
2018
Q3 		$1.75M Sell
19,579
-551
-3% -$48.7K 0.37% 67
2018
Q2 		$1.6M Sell
20,130
-437
-2% -$36.3K 0.36% 72
2018
Q1 		$1.83M Sell
20,567
-1,920
-9% -$184K 0.43% 63
2017
Q4 		$2.35M Sell
22,487
-822
-4% -$92.8K 0.54% 51
2017
Q3 		$3.4M Sell
23,309
-388
-2% -$52.9K 0.81% 34
2017
Q2 		$3.08M Sell
23,697
-510
-2% -$62.5K 0.74% 39
2017
Q1 		$3.01M Sell
24,207
-1,189
-5% -$142K 0.73% 38
2016
Q4 		$2.94M Sell
25,396
-1,049
-4% -$117K 0.73% 38
2016
Q3 		$2.76M Sell
26,445
-1,013
-4% -$110K 0.7% 39
2016
Q2 		$2.71M Sell
27,458
-5,502
-17% -$569K 0.71% 44
2016
Q1 		$3.3M Buy
32,960
+735
+2% +$75.7K 0.88% 33
2015
Q4 		$3.86M Sell
32,225
-338
-1% -$39.1K 1.03% 29
2015
Q3 		$3.52M Buy
32,563
+620
+2% +$76.9K 1% 29
2015
Q2 		$3.7M Sell
31,943
-608
-2% -$69.5K 1% 32
2015
Q1 		$3.75M Sell
32,551
-2,946
-8% -$352K 1.01% 30
2014
Q4 		$3.97M Buy
35,497
+984
+3% +$104K 1.08% 27
2014
Q3 		$3.27M Sell
34,513
-279
-0.8% -$25.2K 0.91% 34
2014
Q2 		$2.99M Sell
34,792
-560
-2% -$42.6K 0.81% 34
2014
Q1 		$2.47M Sell
35,352
-3,420
-9% -$271K 0.7% 45
2013
Q4 		$3.27M Buy
38,772
+4,270
+12% +$338K 0.94% 23
2013
Q3 		$2.66M Sell
34,502
-400
-1% -$28K 0.82% 34
2013
Q2 		$2.04M Buy
+34,902
New +$2.1M 0.65% 49

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

Arrow Financial's CELG Position: Q4 2019 in Review

Arrow Financial sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 13,997 shares — an estimated $1.39M sold.

Arrow Financial first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.97M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Arrow Financial reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Arrow Financial sold 13,997 Celgene Corp shares in Q4 2019, an estimated $1.39M.
  • Arrow Financial first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Arrow Financial's Celgene Corp position peaked at $3.97M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Arrow Financial's 13F filing for Q4 2019, filed 10 Feb 2020.