ADL
CELG

Asset Dedication LLC’s Celgene Corp CELG Stock Holding History

Asset Dedication LLC’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
-1,587
Closed -$155K – 837
2019
Q3 		$155K Buy
1,587
+617
+64% +$58.6K 0.05% 185
2019
Q2 		$88K Buy
970
+493
+103% +$46.8K 0.03% 233
2019
Q1 		$44K Buy
477
+125
+36% +$10.9K 0.02% 286
2018
Q4 		$20K Sell
352
-62
-15% -$4.58K 0.01% 363
2018
Q3 		$37K Sell
414
-98
-19% -$8.66K 0.01% 289
2018
Q2 		$44K Sell
512
-340
-40% -$28.2K 0.02% 283
2018
Q1 		$75K Sell
852
-96
-10% -$9.22K 0.04% 200
2017
Q4 		$98K Sell
948
-116
-11% -$13.1K 0.04% 182
2017
Q3 		$149K Hold
1,064
– – 0.07% 142
2017
Q2 		$138K Hold
1,064
– – 0.07% 151
2017
Q1 		$136K Hold
1,064
– – 0.07% 146
2016
Q4 		$131K Sell
1,064
-141
-12% -$15.7K 0.08% 150
2016
Q3 		$126K Buy
1,205
+145
+14% +$15.7K 0.08% 142
2016
Q2 		$102K Sell
1,060
-54
-5% -$5.59K 0.07% 145
2016
Q1 		$112K Sell
1,114
-54
-5% -$5.56K 0.08% 137
2015
Q4 		$140K Buy
+1,168
New +$135K 0.09% 159

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

Asset Dedication LLC's CELG Position: Q4 2019 in Review

Asset Dedication LLC sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,587 shares — an estimated $155K sold.

Asset Dedication LLC first reported a position in CELG in Q4 2015 and held it in 16 quarters. The position peaked at $155K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Asset Dedication LLC reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 1,587 Celgene Corp shares in Q4 2019, an estimated $155K.
  • Asset Dedication LLC first reported a position in Celgene Corp in Q4 2015 and held it in 16 quarters.
  • Asset Dedication LLC's Celgene Corp position peaked at $155K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.