BLAM
CELG

Bourne Lent Asset Management’s Celgene Corp CELG Stock Holding History

Bourne Lent 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
-415,615
Closed -$41.3M – 61
2019
Q3 		$41.3M Sell
415,615
-7,050
-2% -$670K 19.79% 1
2019
Q2 		$39.1M Hold
422,665
– – 18.73% 1
2019
Q1 		$39.9M Sell
422,665
-1,000
-0.2% -$87.5K 19.76% 1
2018
Q4 		$27.2M Sell
423,665
-4,850
-1% -$358K 16.07% 1
2018
Q3 		$38.3M Sell
428,515
-3,030
-0.7% -$268K 18.28% 1
2018
Q2 		$34.3M Sell
431,545
-8,459
-2% -$702K 18.07% 1
2018
Q1 		$39.3M Sell
440,004
-8,050
-2% -$773K 21.32% 1
2017
Q4 		$46.8M Buy
448,054
+1,280
+0.3% +$144K 25.23% 1
2017
Q3 		$65.1M Sell
446,774
-11,650
-3% -$1.59M 33.45% 1
2017
Q2 		$59.5M Sell
458,424
-11,750
-2% -$1.44M 32.52% 1
2017
Q1 		$58.5M Sell
470,174
-3,635
-0.8% -$435K 31.96% 1
2016
Q4 		$54.8M Buy
473,809
+26,540
+6% +$2.96M 32.74% 1
2016
Q3 		$46.8M Sell
447,269
-6,673
-1% -$722K 34.44% 1
2016
Q2 		$44.8M Sell
453,942
-1,205
-0.3% -$125K 35.18% 1
2016
Q1 		$45.6M Buy
455,147
+740
+0.2% +$76.2K 36.43% 1
2015
Q4 		$54.4M Sell
454,407
-3,100
-0.7% -$359K 41.18% 1
2015
Q3 		$49.5M Sell
457,507
-3,050
-0.7% -$378K 40.63% 1
2015
Q2 		$53.3M Sell
460,557
-6,992
-1% -$799K 41.93% 1
2015
Q1 		$53.9M Buy
+467,549
New +$55.9M 40.81% 1

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 $420M AUM 14.29% 1-Year Est. Return

Bourne Lent Asset Management's CELG Position: Q4 2019 in Review

Bourne Lent Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 415,615 shares — an estimated $41.3M sold.

Bourne Lent Asset Management first reported a position in CELG in Q1 2015 and held it in 19 quarters. The position peaked at $65.1M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bourne Lent Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bourne Lent Asset Management sold 415,615 Celgene Corp shares in Q4 2019, an estimated $41.3M.
  • Bourne Lent Asset Management first reported a position in Celgene Corp in Q1 2015 and held it in 19 quarters.
  • Bourne Lent Asset Management's Celgene Corp position peaked at $65.1M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Bourne Lent Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.