BST
CELG

Bath Savings Trust’s Celgene Corp CELG Stock Holding History

Bath Savings Trust’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
-10,755
Closed -$1.07M – 137
2019
Q3 		$1.07M Sell
10,755
-4,150
-28% -$394K 0.2% 67
2019
Q2 		$1.38M Sell
14,905
-14,082
-49% -$1.34M 0.27% 60
2019
Q1 		$2.73M Sell
28,987
-69,456
-71% -$6.07M 0.58% 44
2018
Q4 		$6.31M Buy
98,443
+203
+0.2% +$15K 1.56% 24
2018
Q3 		$8.79M Sell
98,240
-483
-0.5% -$42.7K 1.92% 18
2018
Q2 		$7.84M Sell
98,723
-1,420
-1% -$118K 1.85% 19
2018
Q1 		$8.93M Buy
100,143
+5,272
+6% +$506K 2.23% 13
2017
Q4 		$9.9M Buy
94,871
+4,601
+5% +$519K 2.49% 9
2017
Q3 		$13.2M Buy
90,270
+2,665
+3% +$363K 3.52% 5
2017
Q2 		$11.4M Buy
87,605
+988
+1% +$121K 3.16% 7
2017
Q1 		$10.8M Sell
86,617
-196
-0.2% -$23.5K 3.15% 7
2016
Q4 		$10M Sell
86,813
-626
-0.7% -$69.7K 3.1% 7
2016
Q3 		$9.14M Buy
87,439
+2,033
+2% +$220K 2.86% 8
2016
Q2 		$8.42M Buy
85,406
+2,960
+4% +$306K 2.63% 8
2016
Q1 		$8.25M Buy
82,446
+2,329
+3% +$240K 2.66% 8
2015
Q4 		$9.6M Buy
80,117
+1,481
+2% +$171K 3.22% 7
2015
Q3 		$8.51M Sell
78,636
-1,303
-2% -$162K 3% 7
2015
Q2 		$9.25M Sell
79,939
-65
-0.1% -$7.43K 3.16% 8
2015
Q1 		$9.22M Sell
80,004
-645
-0.8% -$77.1K 3.11% 8
2014
Q4 		$9.02M Sell
80,649
-845
-1% -$89.1K 3.11% 8
2014
Q3 		$7.72M Buy
81,494
+60
+0.1% +$5.42K 2.92% 7
2014
Q2 		$6.99M Buy
81,434
+2,956
+4% +$225K 2.66% 8
2014
Q1 		$5.48M Buy
78,478
+2,950
+4% +$234K 2.16% 12
2013
Q4 		$6.38M Sell
75,528
-372
-0.5% -$29.4K 2.56% 9
2013
Q3 		$5.85M Buy
75,900
+1,120
+1% +$78.5K 2.55% 10
2013
Q2 		$4.37M Buy
+74,780
New +$4.5M 2.04% 14

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

Bath Savings Trust's CELG Position: Q4 2019 in Review

Bath Savings Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 10,755 shares — an estimated $1.07M sold.

Bath Savings Trust first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $13.2M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bath Savings Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bath Savings Trust sold 10,755 Celgene Corp shares in Q4 2019, an estimated $1.07M.
  • Bath Savings Trust first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Bath Savings Trust's Celgene Corp position peaked at $13.2M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Bath Savings Trust's 13F filing for Q4 2019, filed 9 Jan 2020.