BAM
CELG

Barrett Asset Management’s Celgene Corp CELG Stock Holding History

Barrett 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
2019
Q4 		– Sell
-815
Closed -$81K – 386
2019
Q3 		$81K Sell
815
-500
-38% -$47.5K 0.01% 201
2019
Q2 		$122K Sell
1,315
-47,667
-97% -$4.53M 0.01% 177
2019
Q1 		$4.62M Sell
48,982
-59
-0.1% -$5.16K 0.31% 61
2018
Q4 		$3.14M Sell
49,041
-17,585
-26% -$1.3M 0.24% 70
2018
Q3 		$5.96M Sell
66,626
-595
-0.9% -$52.6K 0.39% 56
2018
Q2 		$5.34M Sell
67,221
-31,400
-32% -$2.61M 0.36% 60
2018
Q1 		$8.8M Sell
98,621
-12,215
-11% -$1.17M 0.63% 46
2017
Q4 		$11.6M Sell
110,836
-3,030
-3% -$342K 0.81% 41
2017
Q3 		$16.6M Buy
113,866
+3,115
+3% +$424K 1.21% 33
2017
Q2 		$14.4M Buy
110,751
+2,600
+2% +$319K 1.09% 36
2017
Q1 		$13.5M Buy
108,151
+2,630
+2% +$315K 1.07% 36
2016
Q4 		$12.2M Sell
105,521
-703
-0.7% -$78.3K 1.01% 40
2016
Q3 		$11.1M Sell
106,224
-2,381
-2% -$258K 0.93% 42
2016
Q2 		$10.7M Buy
108,605
+6,525
+6% +$675K 0.93% 42
2016
Q1 		$10.2M Buy
102,080
+4,345
+4% +$447K 0.88% 41
2015
Q4 		$11.7M Buy
97,735
+1,315
+1% +$152K 1.02% 37
2015
Q3 		$10.4M Sell
96,420
-1,895
-2% -$235K 0.95% 38
2015
Q2 		$11.4M Buy
98,315
+10,646
+12% +$1.22M 0.94% 40
2015
Q1 		$10.1M Buy
87,669
+935
+1% +$112K 0.84% 46
2014
Q4 		$9.7M Buy
86,734
+600
+0.7% +$63.3K 0.76% 45
2014
Q3 		$8.16M Buy
86,134
+4,550
+6% +$411K 0.66% 52
2014
Q2 		$7.01M Buy
81,584
+2,210
+3% +$168K 0.57% 56
2014
Q1 		$5.54M Buy
79,374
+5,354
+7% +$424K 0.48% 58
2013
Q4 		$6.25M Buy
74,020
+2,850
+4% +$226K 0.55% 50
2013
Q3 		$5.49M Buy
71,170
+10,520
+17% +$737K 0.53% 53
2013
Q2 		$3.55M Buy
+60,650
New +$3.65M 0.36% 64

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

Barrett Asset Management's CELG Position: Q4 2019 in Review

Barrett Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 815 shares — an estimated $81K sold.

Barrett Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $16.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Barrett Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Barrett Asset Management sold 815 Celgene Corp shares in Q4 2019, an estimated $81K.
  • Barrett Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Barrett Asset Management's Celgene Corp position peaked at $16.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Barrett Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.