AAM
CELG

Azzad Asset Management’s Celgene Corp CELG Stock Holding History

Azzad 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
2018
Q4 		– Sell
-11,896
Closed -$1.06M – 334
2018
Q3 		$1.06M Sell
11,896
-106
-0.9% -$9.37K 0.28% 139
2018
Q2 		$953K Buy
12,002
+406
+4% +$33.7K 0.27% 144
2018
Q1 		$1.03M Buy
11,596
+2,017
+21% +$194K 0.31% 121
2017
Q4 		$1,000K Buy
9,579
+1,671
+21% +$189K 0.31% 116
2017
Q3 		$1.15M Buy
7,908
+289
+4% +$39.4K 0.39% 92
2017
Q2 		$989K Buy
7,619
+596
+8% +$73K 0.35% 104
2017
Q1 		$874K Buy
7,023
+553
+9% +$66.2K 0.33% 124
2016
Q4 		$749K Buy
6,470
+177
+3% +$19.7K 0.31% 127
2016
Q3 		$658K Sell
6,293
-102
-2% -$11K 0.27% 135
2016
Q2 		$631K Buy
6,395
+121
+2% +$12.5K 0.27% 142
2016
Q1 		$628K Buy
6,274
+1,030
+20% +$106K 0.27% 141
2015
Q4 		$628K Buy
5,244
+117
+2% +$13.5K 0.3% 128
2015
Q3 		$555K Buy
5,127
+243
+5% +$30.2K 0.29% 141
2015
Q2 		$565K Sell
4,884
-64
-1% -$7.32K 0.29% 144
2015
Q1 		$570K Buy
4,948
+112
+2% +$13.4K 0.27% 148
2014
Q4 		$541K Buy
4,836
+256
+6% +$27K 0.29% 145
2014
Q3 		$434K Sell
4,580
-907
-17% -$81.9K 0.25% 157
2014
Q2 		$471K Buy
5,487
+31
+0.6% +$2.36K 0.28% 139
2014
Q1 		$381K Sell
5,456
-1,180
-18% -$93.4K 0.25% 170
2013
Q4 		$561K Buy
6,636
+552
+9% +$43.7K 0.41% 99
2013
Q3 		$469K Hold
6,084
– – 0.39% 113
2013
Q2 		$469K Buy
+6,084
New +$366K 0.4% 100

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Azzad Asset Management's CELG Position: Q4 2018 in Review

Azzad Asset Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 11,896 shares — an estimated $1.06M sold.

Azzad Asset Management first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $1.15M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Azzad Asset Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Azzad Asset Management sold 11,896 Celgene Corp shares in Q4 2018, an estimated $1.06M.
  • Azzad Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Azzad Asset Management's Celgene Corp position peaked at $1.15M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.