Bridges Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-244,382
| Closed | -$24.3M | – | 419 |
|
|
2019
Q3 | $24.3M | Sell |
244,382
-115,454
| -32% | -$11M | 0.93% | 33 |
|
|
2019
Q2 | $33.3M | Sell |
359,836
-125,681
| -26% | -$11.9M | 1.27% | 22 |
|
|
2019
Q1 | $45.8M | Sell |
485,517
-70,268
| -13% | -$6.15M | 1.87% | 16 |
|
|
2018
Q4 | $35.6M | Buy |
555,785
+236,174
| +74% | +$17.4M | 1.67% | 16 |
|
|
2018
Q3 | $28.6M | Buy |
319,611
+38,406
| +14% | +$3.39M | 1.41% | 16 |
|
|
2018
Q2 | $22.3M | Buy |
281,205
+14,683
| +6% | +$1.22M | 1% | 25 |
|
|
2018
Q1 | $23.8M | Buy |
266,522
+66,752
| +33% | +$6.41M | 1.09% | 24 |
|
|
2017
Q4 | $20.8M | Buy |
199,770
+10,043
| +5% | +$1.13M | 1.68% | 13 |
|
|
2017
Q3 | $27.7M | Buy |
189,727
+54,902
| +41% | +$7.48M | 2.62% | 12 |
|
|
2017
Q2 | $17.5M | Buy |
134,825
+180
| +0.1% | +$22.1K | 2.35% | 11 |
|
|
2017
Q1 | $16.8M | Buy |
134,645
+3,622
| +3% | +$433K | 2.31% | 11 |
|
|
2016
Q4 | $15.2M | Buy |
131,023
+3,473
| +3% | +$387K | 2.15% | 12 |
|
|
2016
Q3 | $13.3M | Sell |
127,550
-695
| -0.5% | -$75.2K | 2.22% | 12 |
|
|
2016
Q2 | $12.6M | Buy |
128,245
+5,020
| +4% | +$519K | 2.19% | 11 |
|
|
2016
Q1 | $12.3M | Buy |
123,225
+4,541
| +4% | +$468K | 2.24% | 11 |
|
|
2015
Q4 | $14.2M | Buy |
118,684
+6,173
| +5% | +$714K | 2.54% | 10 |
|
|
2015
Q3 | $13M | Hold |
112,511
| – | – | 2.26% | 11 |
|
|
2015
Q2 | $13M | Buy |
112,511
+7,430
| +7% | +$849K | 2.26% | 11 |
|
|
2015
Q1 | $12.1M | Buy |
105,081
+2,995
| +3% | +$358K | 2.12% | 11 |
|
|
2014
Q4 | $11.4M | Buy |
102,086
+4,010
| +4% | +$423K | 2.02% | 11 |
|
|
2014
Q3 | $9.3M | Buy |
98,076
+800
| +0.8% | +$72.2K | 1.74% | 12 |
|
|
2014
Q2 | $8.35M | Buy |
97,276
+9,816
| +11% | +$746K | 1.59% | 14 |
|
|
2014
Q1 | $6.11M | Buy |
87,460
+9,930
| +13% | +$786K | 1.27% | 22 |
|
|
2013
Q4 | $6.55M | Buy |
77,530
+350
| +0.5% | +$27.7K | 1.48% | 16 |
|
|
2013
Q3 | $5.95M | Buy |
77,180
+2,900
| +4% | +$203K | 1.48% | 16 |
|
|
2013
Q2 | $4.34M | Buy |
+74,280
| New | +$4.47M | 1.15% | 23 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Bridges Investment Management's CELG Position: Q4 2019 in Review
Bridges Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 244,382 shares — an estimated $24.3M sold.
Bridges Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $45.8M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Bridges Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Bridges Investment Management sold 244,382 Celgene Corp shares in Q4 2019, an estimated $24.3M.
- Bridges Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- Bridges Investment Management's Celgene Corp position peaked at $45.8M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.