BIM
CELG

Baldwin Investment Management’s Celgene Corp CELG Stock Holding History

Baldwin Investment 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
2019
Q4 		– Sell
-19,695
Closed -$1.96M – 175
2019
Q3 		$1.96M Sell
19,695
-490
-2% -$46.6K 0.57% 23
2019
Q2 		$1.87M Sell
20,185
-150
-0.7% -$14.2K 0.54% 25
2019
Q1 		$1.92M Hold
20,335
– – 0.58% 23
2018
Q4 		$1.3M Buy
20,335
+550
+3% +$40.6K 0.41% 34
2018
Q3 		$1.77M Sell
19,785
-200
-1% -$17.7K 0.51% 25
2018
Q2 		$1.59M Sell
19,985
-450
-2% -$37.4K 0.5% 26
2018
Q1 		$1.82M Buy
20,435
+475
+2% +$45.6K 0.65% 15
2017
Q4 		$2.08M Buy
19,960
+325
+2% +$36.7K 0.74% 8
2017
Q3 		$2.86M Hold
19,635
– – 1.08% 3
2017
Q2 		$2.55M Sell
19,635
-500
-2% -$61.3K 1.02% 4
2017
Q1 		$2.5M Sell
20,135
-950
-5% -$114K 0.97% 6
2016
Q4 		$2.44M Sell
21,085
-400
-2% -$44.5K 0.97% 5
2016
Q3 		$2.25M Sell
21,485
-400
-2% -$43.3K 0.96% 6
2016
Q2 		$2.16M Sell
21,885
-325
-1% -$33.6K 0.93% 4
2016
Q1 		$2.22M Sell
22,210
-1
-0% -$103 0.96% 5
2015
Q4 		$2.66M Buy
22,211
+551
+3% +$63.7K 1.2% 3
2015
Q3 		$2.34M Sell
21,660
-25
-0.1% -$3.1K 1.03% 5
2015
Q2 		$2.51M Sell
21,685
-100
-0.5% -$11.4K 1.04% 3
2015
Q1 		$2.51M Sell
21,785
-1,425
-6% -$170K 0.99% 3
2014
Q4 		$2.6M Buy
23,210
+150
+0.7% +$15.8K 1.01% 3
2014
Q3 		$2.19M Sell
23,060
-250
-1% -$22.6K 0.9% 5
2014
Q2 		$2M Buy
23,310
+1,460
+7% +$111K 0.87% 6
2014
Q1 		$1.52M Sell
21,850
-1,900
-8% -$150K 0.67% 12
2013
Q4 		$2.01M Sell
23,750
-400
-2% -$31.7K 0.9% 4
2013
Q3 		$1.86M Sell
24,150
-900
-4% -$63.1K 0.9% 4
2013
Q2 		$1.47M Buy
+25,050
New +$1.51M 0.73% 9

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

Baldwin Investment Management's CELG Position: Q4 2019 in Review

Baldwin Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 19,695 shares — an estimated $1.96M sold.

Baldwin Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $2.86M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Baldwin Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Baldwin Investment Management sold 19,695 Celgene Corp shares in Q4 2019, an estimated $1.96M.
  • Baldwin Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Baldwin Investment Management's Celgene Corp position peaked at $2.86M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Baldwin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.